Moelis & Quarterly Balance Sheets Chart
Quarterly
|
Annual
Moelis & Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| cash and cash equivalents | 221,718,000 | 184,530,000 | 412,467,000 | 145,332,000 | 150,434,000 | 102,643,000 | 186,417,000 | 147,452,000 | 160,199,000 | 134,622,000 | 206,794,000 | 148,246,000 | 138,803,000 | 130,420,000 | 520,213,000 | 278,701,000 | 196,451,000 | 155,402,000 | 202,477,000 | 85,513,000 | 92,950,000 | 124,158,000 | 167,812,000 | 48,943,000 | 108,360,000 | 69,132,000 | 261,100,000 | 86,894,000 | 132,868,000 |
| restricted cash | 798,000 | 846,000 | 712,000 | 733,000 | 809,000 | 610,000 | 798,000 | 766,000 | 615,000 | 763,000 | 745,000 | 700,000 | 631,000 | 635,000 | 801,000 | 1,032,000 | 1,077,000 | 1,081,000 | 807,000 | 636,000 | 721,000 | 597,000 | 760,000 | 699,000 | 682,000 | 349,000 | 671,000 | 774,000 | 556,000 |
| receivables: | |||||||||||||||||||||||||||||
| accounts receivable | 56,529,000 | 55,466,000 | 51,404,000 | 57,765,000 | 51,590,000 | 49,970,000 | 51,219,000 | 25,512,000 | 36,127,000 | 31,609,000 | 47,825,000 | 58,992,000 | 50,145,000 | 39,273,000 | 41,870,000 | 100,783,000 | 72,212,000 | 71,824,000 | 89,297,000 | 65,281,000 | 45,531,000 | 38,351,000 | 45,074,000 | 96,332,000 | 42,802,000 | 44,425,000 | 54,412,000 | 54,679,000 | 63,790,000 |
| accrued and other receivables | 46,230,000 | 37,874,000 | 22,305,000 | 30,243,000 | 22,939,000 | 35,241,000 | 12,416,000 | 21,032,000 | 15,598,000 | 17,345,000 | 8,514,000 | 4,683,000 | 25,618,000 | 15,372,000 | 27,698,000 | 32,268,000 | 27,489,000 | 45,427,000 | 11,916,000 | 13,512,000 | 11,035,000 | 13,680,000 | 10,722,000 | 18,587,000 | 6,391,000 | 10,599,000 | 14,199,000 | 26,845,000 | |
| total receivables | 102,759,000 | 93,340,000 | 73,709,000 | 88,008,000 | 74,529,000 | 85,211,000 | 63,635,000 | 46,544,000 | 51,725,000 | 48,954,000 | 56,339,000 | 63,675,000 | 75,763,000 | 54,645,000 | 69,568,000 | 133,051,000 | 99,701,000 | 117,251,000 | 101,213,000 | 78,793,000 | 56,566,000 | 52,031,000 | 55,796,000 | 114,919,000 | 49,193,000 | 55,024,000 | 68,611,000 | 81,524,000 | 126,586,000 |
| deferred compensation | 36,164,000 | 32,890,000 | 18,382,000 | 25,539,000 | 33,111,000 | 42,271,000 | 17,133,000 | 22,219,000 | 27,766,000 | 34,200,000 | 15,100,000 | 18,136,000 | 20,671,000 | 22,346,000 | 11,499,000 | 13,840,000 | 15,979,000 | 15,676,000 | 12,004,000 | 13,310,000 | 13,555,000 | 16,592,000 | 11,748,000 | 8,830,000 | 9,283,000 | 11,421,000 | 8,788,000 | 9,682,000 | 9,984,000 |
| investments | 290,175,000 | 188,398,000 | 184,601,000 | 188,311,000 | 87,153,000 | 67,676,000 | 210,357,000 | 197,655,000 | 87,210,000 | 91,681,000 | 265,245,000 | 247,407,000 | 191,896,000 | 228,346,000 | 263,341,000 | 338,628,000 | 130,369,000 | 118,427,000 | 211,826,000 | 219,534,000 | 138,991,000 | 58,881,000 | 213,231,000 | 159,697,000 | |||||
| right-of-use assets | 174,538,000 | 176,673,000 | 180,370,000 | 168,189,000 | 165,158,000 | 167,993,000 | 171,998,000 | 175,041,000 | 161,298,000 | 149,634,000 | 152,341,000 | 153,558,000 | 157,408,000 | 160,137,000 | 164,083,000 | 163,902,000 | 167,865,000 | 171,857,000 | 177,069,000 | 179,452,000 | 182,625,000 | 186,524,000 | 190,763,000 | 47,910,000 | 46,617,000 | 54,385,000 | |||
| equipment and leasehold improvements | 67,768,000 | 65,776,000 | 65,451,000 | 65,972,000 | 66,696,000 | 66,793,000 | 63,803,000 | 62,544,000 | 59,826,000 | 56,183,000 | 57,152,000 | 57,296,000 | 58,076,000 | 59,583,000 | 59,163,000 | 56,836,000 | 56,992,000 | 52,067,000 | 49,977,000 | 42,000,000 | 33,378,000 | 25,934,000 | 13,992,000 | 14,282,000 | 14,633,000 | 13,509,000 | 12,731,000 | 12,004,000 | 11,395,000 |
| deferred tax assets | 414,376,000 | 431,362,000 | 410,512,000 | 439,544,000 | 444,034,000 | 451,001,000 | 437,238,000 | 436,057,000 | 437,595,000 | 435,516,000 | 429,649,000 | 427,689,000 | 428,276,000 | 422,636,000 | 448,123,000 | 417,132,000 | 421,384,000 | 423,281,000 | 424,345,000 | ||||||||||
| prepaid expenses and other assets | 34,239,000 | 32,601,000 | 32,732,000 | 31,434,000 | 28,905,000 | 28,274,000 | 28,380,000 | 32,195,000 | 31,692,000 | 37,475,000 | 33,504,000 | 41,721,000 | 44,950,000 | 18,531,000 | 18,890,000 | 16,408,000 | 18,196,000 | 16,055,000 | 16,726,000 | 16,404,000 | 17,626,000 | 16,874,000 | 17,101,000 | 17,520,000 | 17,262,000 | 14,818,000 | 15,691,000 | 14,555,000 | 14,328,000 |
| total assets | 1,342,535,000 | 1,206,416,000 | 1,378,936,000 | 1,153,062,000 | 1,050,829,000 | 1,012,472,000 | 1,179,759,000 | 1,120,473,000 | 1,017,926,000 | 989,028,000 | 1,216,869,000 | 1,158,428,000 | 1,116,474,000 | 1,097,279,000 | 1,555,681,000 | 1,419,530,000 | 1,108,014,000 | 1,071,097,000 | 1,196,444,000 | 1,065,921,000 | 973,944,000 | 889,686,000 | 1,071,699,000 | 806,237,000 | 714,769,000 | 681,690,000 | 914,375,000 | 823,019,000 | 727,476,000 |
| liabilities and equity | |||||||||||||||||||||||||||||
| compensation payable | 189,249,000 | 65,400,000 | 346,323,000 | 214,022,000 | 139,941,000 | 48,621,000 | 259,771,000 | 186,659,000 | 68,773,000 | 29,230,000 | 243,176,000 | 200,806,000 | 147,771,000 | 99,953,000 | 503,707,000 | 389,895,000 | 187,358,000 | 59,889,000 | 220,058,000 | 116,905,000 | 84,455,000 | 12,424,000 | 163,131,000 | 65,447,000 | 18,030,000 | 11,869,000 | 197,741,000 | 142,290,000 | 113,144,000 |
| accounts payable, accrued expenses and other liabilities | 32,487,000 | 47,942,000 | 33,597,000 | 27,791,000 | 25,136,000 | 43,398,000 | 32,626,000 | 27,890,000 | 27,188,000 | 29,236,000 | 11,929,000 | 7,008,000 | 13,250,000 | 52,316,000 | 69,883,000 | 21,019,000 | 7,391,000 | 24,583,000 | 25,026,000 | 10,123,000 | 10,603,000 | 24,778,000 | 16,107,000 | ||||||
| amount due pursuant to tax receivable agreement | 298,802,000 | 298,837,000 | 290,813,000 | 290,553,000 | 288,410,000 | 310,119,000 | 304,567,000 | 304,780,000 | 304,780,000 | 304,780,000 | 302,356,000 | 307,841,000 | 307,115,000 | 307,115,000 | 307,363,000 | 307,603,000 | 324,620,000 | 324,064,000 | 307,581,000 | 323,312,000 | 318,676,000 | 300,871,000 | 297,986,000 | 311,432,000 | 311,432,000 | 311,246,000 | 311,246,000 | 323,226,000 | 243,997,000 |
| deferred revenue | 7,162,000 | 8,209,000 | 5,585,000 | 14,169,000 | 3,671,000 | 5,729,000 | 4,649,000 | 4,191,000 | 10,379,000 | 4,085,000 | 7,708,000 | 3,506,000 | 6,826,000 | 5,573,000 | 4,539,000 | 3,914,000 | 11,586,000 | 8,105,000 | 2,692,000 | 7,494,000 | 4,664,000 | 4,450,000 | 3,023,000 | 3,985,000 | 11,443,000 | 10,145,000 | 7,074,000 | 6,580,000 | 3,935,000 |
| lease liabilities | 218,825,000 | 220,075,000 | 223,235,000 | 211,426,000 | 209,220,000 | 211,844,000 | 215,684,000 | 216,862,000 | 201,117,000 | 189,587,000 | 192,762,000 | 194,365,000 | 196,371,000 | 187,407,000 | 191,890,000 | 191,207,000 | 192,266,000 | 193,876,000 | 196,614,000 | 193,444,000 | 194,903,000 | 194,607,000 | 197,625,000 | 54,188,000 | 54,273,000 | 59,333,000 | |||
| total liabilities | 746,525,000 | 640,463,000 | 899,553,000 | 757,961,000 | 666,378,000 | 619,711,000 | 817,297,000 | 740,382,000 | 612,237,000 | 556,918,000 | 757,931,000 | 713,526,000 | 671,333,000 | 652,364,000 | 1,077,382,000 | 913,638,000 | 723,221,000 | 610,517,000 | 751,971,000 | 651,278,000 | 613,301,000 | 537,130,000 | 677,872,000 | 441,657,000 | 401,911,000 | 394,547,000 | 542,622,000 | 496,074,000 | 374,365,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||
| class a common stock | 847,000 | 847,000 | 810,000 | 809,000 | 807,000 | 807,000 | 768,000 | 768,000 | 767,000 | 767,000 | 730,000 | 730,000 | 729,000 | 718,000 | 685,000 | 667,000 | 667,000 | 666,000 | 620,000 | 591,000 | 589,000 | 571,000 | 528,000 | 518,000 | 516,000 | 494,000 | 470,000 | 469,000 | 422,000 |
| class b common stock | 43,000 | 43,000 | 43,000 | 43,000 | 44,000 | 44,000 | 45,000 | 45,000 | 45,000 | 45,000 | 46,000 | 46,000 | 47,000 | 47,000 | 47,000 | 48,000 | 49,000 | 49,000 | 59,000 | 86,000 | 87,000 | 104,000 | 104,000 | 104,000 | 104,000 | 105,000 | 105,000 | 105,000 | 152,000 |
| treasury stock | -474,971,000 | -473,343,000 | -461,701,000 | -460,610,000 | -459,585,000 | -459,253,000 | -450,859,000 | -449,376,000 | -448,613,000 | -448,383,000 | -403,857,000 | -402,610,000 | -389,151,000 | -354,249,000 | -256,320,000 | -252,192,000 | -248,093,000 | -226,381,000 | -152,170,000 | -141,190,000 | -140,238,000 | -139,472,000 | -107,836,000 | -98,734,000 | -96,271,000 | -83,631,000 | -56,661,000 | -47,880,000 | -47,360,000 |
| additional paid-in-capital | 1,832,008,000 | 1,787,693,000 | 1,730,838,000 | 1,691,462,000 | 1,651,502,000 | 1,626,614,000 | 1,573,702,000 | 1,537,157,000 | 1,502,470,000 | 1,466,079,000 | 1,412,795,000 | 1,378,700,000 | 1,348,467,000 | 1,306,290,000 | 1,280,498,000 | 1,184,795,000 | 1,152,104,000 | 1,101,205,000 | 1,052,322,000 | 993,688,000 | 961,326,000 | 933,094,000 | 872,791,000 | 827,758,000 | 791,403,000 | 756,349,000 | 697,938,000 | 668,406,000 | 605,897,000 |
| retained earnings | -837,591,000 | -825,128,000 | -821,650,000 | -862,079,000 | -831,053,000 | -799,087,000 | -767,587,000 | -716,747,000 | -660,529,000 | -603,121,000 | -560,690,000 | -536,852,000 | -519,612,000 | -514,502,000 | -535,282,000 | -414,851,000 | -493,485,000 | -393,166,000 | -420,682,000 | -384,731,000 | -401,137,000 | -378,817,000 | -324,192,000 | -316,122,000 | -327,353,000 | -327,648,000 | -237,782,000 | -250,594,000 | -182,256,000 |
| accumulated other comprehensive income | -4,354,000 | -5,582,000 | -6,734,000 | -2,090,000 | -4,171,000 | -4,647,000 | -3,928,000 | -4,761,000 | -3,988,000 | -4,273,000 | -4,529,000 | -9,670,000 | -5,470,000 | -1,247,000 | -560,000 | -1,691,000 | 954,000 | -856,000 | -201,000 | -359,000 | 50,000 | 128,000 | 1,432,000 | 412,000 | 667,000 | 712,000 | 291,000 | -34,000 | 457,000 |
| total moelis & company equity | 515,982,000 | 484,530,000 | 441,606,000 | 367,535,000 | 357,544,000 | 364,478,000 | 352,141,000 | 367,086,000 | 390,152,000 | 411,114,000 | 444,495,000 | 430,344,000 | 435,010,000 | 437,057,000 | 489,068,000 | 516,776,000 | 412,196,000 | 481,517,000 | 479,948,000 | 468,085,000 | 420,677,000 | 415,608,000 | 442,827,000 | 413,936,000 | 369,066,000 | 346,381,000 | 404,361,000 | 370,472,000 | 377,312,000 |
| noncontrolling interests | 80,028,000 | 81,423,000 | 37,777,000 | 27,566,000 | 26,907,000 | 28,283,000 | 10,321,000 | 13,005,000 | 15,537,000 | 20,996,000 | 14,443,000 | 14,558,000 | 10,131,000 | 7,858,000 | -10,769,000 | -10,884,000 | -27,403,000 | -20,937,000 | -35,475,000 | -53,442,000 | -60,034,000 | -63,052,000 | -49,000,000 | -49,356,000 | -56,208,000 | -59,238,000 | -32,608,000 | -43,527,000 | -24,201,000 |
| total equity | 596,010,000 | 565,953,000 | 479,383,000 | 395,101,000 | 384,451,000 | 392,761,000 | 362,462,000 | 380,091,000 | 405,689,000 | 432,110,000 | 458,938,000 | 444,902,000 | 445,141,000 | 444,915,000 | 478,299,000 | 505,892,000 | 384,793,000 | 460,580,000 | 444,473,000 | 414,643,000 | 360,643,000 | 352,556,000 | 393,827,000 | 364,580,000 | 312,858,000 | 287,143,000 | 371,753,000 | 326,945,000 | 353,111,000 |
| total liabilities and equity | 1,342,535,000 | 1,206,416,000 | 1,378,936,000 | 1,153,062,000 | 1,050,829,000 | 1,012,472,000 | 1,179,759,000 | 1,120,473,000 | 1,017,926,000 | 989,028,000 | 1,216,869,000 | 1,158,428,000 | 1,116,474,000 | 1,097,279,000 | 1,555,681,000 | 1,419,530,000 | 1,108,014,000 | 1,071,097,000 | 1,196,444,000 | 1,065,921,000 | 973,944,000 | 889,686,000 | 1,071,699,000 | 806,237,000 | 714,769,000 | 681,690,000 | 914,375,000 | 823,019,000 | 727,476,000 |
| deferred tax asset and income tax receivable | 430,279,000 | 437,532,000 | |||||||||||||||||||||||||||
| deferred tax asset | 408,095,000 | 400,496,000 | 393,437,000 | 406,732,000 | 392,449,000 | 402,859,000 | 412,897,000 | 313,923,000 | |||||||||||||||||||||
| accounts payable and accrued expenses | 6,393,000 | 6,414,000 | 1,419,000 | 19,784,000 | 16,902,000 | 6,228,000 | |||||||||||||||||||||||
| other liabilities | 212,000 | 319,000 | 535,000 | 6,777,000 | 7,076,000 | 7,061,000 | |||||||||||||||||||||||
| investments at fair value | 149,000 | 9,464,000 | 80,650,000 | 144,937,000 | 58,611,000 | ||||||||||||||||||||||||
| equity method investment | 61,858,000 | 61,139,000 | 63,274,000 | ||||||||||||||||||||||||||
| revenues | 137,783,000 | 885,840,000 | 207,723,000 | 220,405,000 | |||||||||||||||||||||||||
| expenses | |||||||||||||||||||||||||||||
| compensation and benefits | 90,161,000 | 513,863,000 | 120,701,000 | 128,109,000 | |||||||||||||||||||||||||
| occupancy | 4,819,000 | 18,952,000 | 4,976,000 | 4,550,000 | |||||||||||||||||||||||||
| professional fees | 5,179,000 | 25,311,000 | 5,871,000 | 6,574,000 | |||||||||||||||||||||||||
| communication, technology and information services | 7,962,000 | 29,747,000 | 7,414,000 | 7,317,000 | |||||||||||||||||||||||||
| travel and related expenses | 11,497,000 | 42,264,000 | 9,385,000 | 10,851,000 | |||||||||||||||||||||||||
| depreciation and amortization | 1,155,000 | 4,625,000 | 1,135,000 | 1,100,000 | |||||||||||||||||||||||||
| other incomes | 7,381,000 | 24,297,000 | 5,329,000 | 6,259,000 | |||||||||||||||||||||||||
| total expenses | 128,154,000 | 659,059,000 | 154,811,000 | 164,760,000 | |||||||||||||||||||||||||
| operating income | 9,629,000 | 226,781,000 | 52,912,000 | 55,645,000 | |||||||||||||||||||||||||
| other income and | 1,377,000 | 4,509,000 | 1,090,000 | 1,286,000 | |||||||||||||||||||||||||
| income from equity method investments | 713,000 | 7,162,000 | 527,000 | 2,226,000 | |||||||||||||||||||||||||
| income before income taxes | 11,719,000 | 238,452,000 | 54,529,000 | 59,157,000 | |||||||||||||||||||||||||
| benefit from income taxes | -4,458,000 | 30,448,000 | 9,641,000 | 6,027,000 | |||||||||||||||||||||||||
| net income | 16,177,000 | 208,004,000 | 44,888,000 | 53,130,000 | |||||||||||||||||||||||||
| net income attributable to noncontrolling interests | 2,607,000 | 67,324,000 | 12,439,000 | 17,440,000 | |||||||||||||||||||||||||
| net income attributable to moelis & company | 13,570,000 | 140,680,000 | 32,449,000 | 35,690,000 | |||||||||||||||||||||||||
| weighted-average shares of class a common stock outstanding | |||||||||||||||||||||||||||||
| basic | 48,309,358,000 | 43,216,358,000 | 45,203,781,000 | 41,750,396,000 | |||||||||||||||||||||||||
| diluted | 55,108,335,000 | 50,690,528,000 | 53,141,198,000 | 49,280,107,000 | |||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||
| equity method investments | 59,752,000 | 59,225,000 | |||||||||||||||||||||||||||
| dividends declared per share of class a common stock | 1,970 | 470 | |||||||||||||||||||||||||||
| other receivables | 62,796,000 |
We provide you with 20 years of balance sheets for Moelis & stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Moelis &. Explore the full financial landscape of Moelis & stock with our expertly curated balance sheets.
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