7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		281,583,000 221,718,000 184,530,000 412,467,000 145,332,000 150,434,000 102,643,000 186,417,000 147,452,000 160,199,000 134,622,000 206,794,000 148,246,000 138,803,000 130,420,000 520,213,000 278,701,000 196,451,000 155,402,000 202,477,000 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
    		852,000 798,000 846,000 712,000 733,000 809,000 610,000 798,000 766,000 615,000 763,000 745,000 700,000 631,000 635,000 801,000 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
    		55,229,000 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
    		44,052,000 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
    		99,281,000 102,759,000 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
    		31,080,000 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
    		366,829,000 290,175,000 188,398,000 184,601,000 188,311,000 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
    		223,266,000 174,538,000 176,673,000 180,370,000 168,189,000 165,158,000 167,993,000 171,998,000 175,041,000 161,298,000 149,634,000 152,341,000 153,558,000 157,408,000 160,137,000 164,083,000 163,902,000 167,865,000 171,857,000 177,069,000 179,452,000 182,625,000 186,524,000 190,763,000 47,910,000 46,617,000 54,385,000    
      equipment and leasehold improvements
    		84,107,000 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
    		389,744,000 414,376,000 431,362,000 410,512,000 439,544,000 444,034,000 451,001,000 437,238,000 436,057,000 437,595,000 435,516,000 429,649,000 427,689,000 428,276,000 422,636,000 448,123,000 417,132,000 421,384,000 423,281,000 424,345,000           
      prepaid expenses and other assets
    		40,486,000 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
    		1,517,228,000 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
    		293,586,000 189,249,000 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
    		34,876,000 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
    		299,159,000 298,802,000 298,837,000 290,813,000 290,553,000 288,410,000 310,119,000 304,567,000 304,780,000 304,780,000 304,780,000 302,356,000 307,841,000 307,115,000 307,115,000 307,363,000 307,603,000 324,620,000 324,064,000 307,581,000 323,312,000 318,676,000 300,871,000 297,986,000 311,432,000 311,432,000 311,246,000 311,246,000 323,226,000 243,997,000 
      deferred revenue
    		3,244,000 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
    		267,742,000 218,825,000 220,075,000 223,235,000 211,426,000 209,220,000 211,844,000 215,684,000 216,862,000 201,117,000 189,587,000 192,762,000 194,365,000 196,371,000 187,407,000 191,890,000 191,207,000 192,266,000 193,876,000 196,614,000 193,444,000 194,903,000 194,607,000 197,625,000 54,188,000 54,273,000 59,333,000    
      total liabilities
    		898,607,000 746,525,000 640,463,000 899,553,000 757,961,000 666,378,000 619,711,000 817,297,000 740,382,000 612,237,000 556,918,000 757,931,000 713,526,000 671,333,000 652,364,000 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
    		847,000 847,000 847,000 810,000 809,000 807,000 807,000 768,000 768,000 767,000 767,000 730,000 730,000 729,000 718,000 685,000 667,000 667,000 666,000 620,000 591,000 589,000 571,000 528,000 518,000 516,000 494,000 470,000 469,000 422,000 
      class b common stock
    		43,000 43,000 43,000 43,000 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
    		-490,169,000 -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
    		1,866,753,000 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
    		-836,680,000 -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
    		-5,760,000 -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
    		535,034,000 515,982,000 484,530,000 441,606,000 367,535,000 357,544,000 364,478,000 352,141,000 367,086,000 390,152,000 411,114,000 444,495,000 430,344,000 435,010,000 437,057,000 489,068,000 516,776,000 412,196,000 481,517,000 479,948,000 468,085,000 420,677,000 415,608,000 442,827,000 413,936,000 369,066,000 346,381,000 404,361,000 370,472,000 377,312,000 
      noncontrolling interests
    		83,587,000 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
    		618,621,000 596,010,000 565,953,000 479,383,000 395,101,000 384,451,000 392,761,000 362,462,000 380,091,000 405,689,000 432,110,000 458,938,000 444,902,000 445,141,000 444,915,000 478,299,000 505,892,000 384,793,000 460,580,000 444,473,000 414,643,000 360,643,000 352,556,000 393,827,000 364,580,000 312,858,000 287,143,000 371,753,000 326,945,000 353,111,000 
      total liabilities and equity
    		1,517,228,000 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.