MC - CIK 0001596967
The table below shows Moelis & Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $152.94M | $281.58M | $221.72M | $184.53M | $145.33M | $150.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $99.08M | $84.11M | $67.77M | $65.78M | $65.97M | $66.70M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.29B | $1.52B | $1.34B | $1.21B | $1.15B | $1.05B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $666.98M | $898.61M | $746.52M | $640.46M | $757.96M | $666.38M |
| Retained earnings | -$817.29M | -$836.68M | -$837.59M | -$825.13M | -$862.08M | -$831.05M |
| Total equity | $487.08M | $535.03M | $515.98M | $484.53M | $367.54M | $357.54M |