MC - CIK 0001596967
The table below shows Moelis & Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $508.60M | $412.47M | $186.42M | $206.79M | $520.21M | $202.48M |
| Short-term investments | - | - | - | $265.25M | $263.34M | $211.83M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $89.79M | $65.45M | $63.80M | $57.15M | $59.16M | $49.98M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.74B | $1.38B | $1.18B | $1.22B | $1.56B | $1.20B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.06B | $899.55M | $817.30M | $757.93M | $1.08B | $751.97M |
| Retained earnings | -$801.23M | -$821.65M | -$767.59M | -$560.69M | -$535.28M | -$420.68M |
| Total equity | $568.44M | $441.61M | $352.14M | $444.50M | $489.07M | $479.95M |