Moelis & Co financial data

Symbol
MC on NYSE
Location
399 Park Avenue, 5 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161 % -18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.99B USD +33%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 277M USD +764%
Nonoperating Income (Expense) 49.7M USD +124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 327M USD +503%
Income Tax Expense (Benefit) 66.6M USD +634%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD +93.8%
Deferred Income Tax Assets, Net 390M USD -11.3%
Property, Plant and Equipment, Net 84.1M USD +27.5%
Operating Lease, Right-of-Use Asset 223M USD +32.7%
Assets 1.52B USD +31.6%
Liabilities 899M USD +18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.76M USD -176%
Retained Earnings (Accumulated Deficit) -837M USD +2.95%
Stockholders' Equity Attributable to Parent 535M USD +45.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 619M USD +56.6%
Liabilities and Equity 1.52B USD +31.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -165M USD -0.29%
Net Cash Provided by (Used in) Financing Activities -56.7M USD -19%
Net Cash Provided by (Used in) Investing Activities -6.98M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -228M USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282M USD +93.4%
Deferred Tax Assets, Valuation Allowance 15.5M USD +4.07%
Deferred Tax Assets, Gross 479M USD -5.08%
Operating Lease, Liability 268M USD +26.6%
Payments to Acquire Property, Plant, and Equipment 3.1M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 231M USD +429%
Lessee, Operating Lease, Liability, to be Paid 353M USD +33.1%
Property, Plant and Equipment, Gross 144M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.9M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.4M USD +19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.8%
Deferred Income Tax Expense (Benefit) -10.7M USD -43.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.5M USD +51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.9M USD +38.2%
Deferred Tax Assets, Operating Loss Carryforwards 35.2M USD -12.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.5M USD +46.6%
Deferred Tax Assets, Net of Valuation Allowance 464M USD -5.35%
Share-based Payment Arrangement, Expense 206M USD +32.6%