US Stock MarketDetailed Quotes

MC Moelis & Co

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  • 60.865
  • +0.075+0.12%
Trading May 15 12:31 ET
4.52BMarket Cap27.67P/E (TTM)

Moelis & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
79.78%184.53M
121.26%412.47M
121.26%412.47M
-1.44%145.33M
-6.10%150.43M
-23.75%102.64M
-9.85%186.42M
-9.85%186.42M
-0.54%147.45M
15.41%160.2M
-Cash and cash equivalents
79.78%184.53M
121.26%412.47M
121.26%412.47M
-1.44%145.33M
-6.10%150.43M
-23.75%102.64M
-9.85%186.42M
-9.85%186.42M
-0.54%147.45M
15.41%160.2M
Receivables
9.54%93.34M
15.83%73.71M
15.83%73.71M
89.09%88.01M
44.09%74.53M
74.06%85.21M
12.95%63.64M
12.95%63.64M
-26.90%46.54M
-31.73%51.73M
-Accounts receivable
11.00%55.47M
0.36%51.4M
0.36%51.4M
126.42%57.77M
42.80%51.59M
58.09%49.97M
7.10%51.22M
7.10%51.22M
-56.75%25.51M
-27.95%36.13M
-Other receivables
7.47%37.87M
79.65%22.31M
79.65%22.31M
43.80%30.24M
47.06%22.94M
103.18%35.24M
45.83%12.42M
45.83%12.42M
349.11%21.03M
-39.11%15.6M
Restricted cash
38.69%846K
-10.78%712K
-10.78%712K
-4.31%733K
31.54%809K
-20.05%610K
7.11%798K
7.11%798K
9.43%766K
-2.54%615K
Total current assets
47.89%278.72M
94.10%486.89M
94.10%486.89M
20.18%234.07M
6.23%225.77M
2.24%188.46M
-4.94%250.85M
-4.94%250.85M
-23.43%194.76M
-1.24%212.54M
Non current assets
Net PPE
3.26%242.45M
4.25%245.82M
4.25%245.82M
-1.44%234.16M
4.85%231.85M
14.08%234.79M
12.56%235.8M
12.56%235.8M
12.68%237.59M
2.62%221.12M
-Gross PPE
6.27%295.77M
6.65%297.22M
6.65%297.22M
1.26%283.23M
6.24%277.76M
14.01%278.31M
13.47%278.7M
13.47%278.7M
13.99%279.69M
5.09%261.44M
-Accumulated depreciation
-22.52%-53.32M
-19.82%-51.4M
-19.82%-51.4M
-16.53%-49.07M
-13.85%-45.9M
-13.65%-43.52M
-18.75%-42.9M
-18.75%-42.9M
-22.01%-42.1M
-21.11%-40.32M
Investments and advances
178.38%188.4M
-12.24%184.6M
-12.24%184.6M
-4.73%188.31M
-0.07%87.15M
-26.18%67.68M
-20.69%210.36M
-20.69%210.36M
-20.11%197.66M
-54.55%87.21M
Non current deferred assets
-5.88%464.25M
-5.61%428.89M
-5.61%428.89M
1.49%465.08M
2.53%477.15M
5.01%493.27M
2.16%454.37M
2.16%454.37M
2.79%458.28M
3.66%465.36M
Non current prepaid assets
----
----
----
----
----
----
----
----
--32.2M
----
Other non current assets
15.30%32.6M
15.33%32.73M
15.33%32.73M
--31.43M
-8.79%28.91M
-24.55%28.27M
-15.29%28.38M
-15.29%28.38M
----
--31.69M
Total non current assets
12.58%927.7M
-3.97%892.05M
-3.97%892.05M
-0.73%918.99M
2.44%825.06M
2.40%824.01M
-2.53%928.91M
-2.53%928.91M
2.39%925.71M
-10.64%805.39M
Total assets
19.16%1.21B
16.88%1.38B
16.88%1.38B
2.91%1.15B
3.23%1.05B
2.37%1.01B
-3.05%1.18B
-3.05%1.18B
-3.28%1.12B
-8.83%1.02B
Liabilities
Current liabilities
Payables
2.50%412.18M
12.36%670.73M
12.36%670.73M
2.51%532.37M
13.16%453.49M
10.71%402.14M
7.09%596.96M
7.09%596.96M
0.71%519.33M
-14.40%400.74M
-accounts payable
10.47%47.94M
2.98%33.6M
2.98%33.6M
-0.35%27.79M
-7.55%25.14M
48.44%43.4M
173.50%32.63M
173.50%32.63M
297.97%27.89M
105.19%27.19M
-Other payable
1.53%364.24M
12.90%637.14M
12.90%637.14M
2.67%504.58M
14.67%428.35M
7.40%358.74M
3.45%564.34M
3.45%564.34M
-3.38%491.44M
-17.88%373.55M
Current deferred liabilities
43.29%8.21M
20.13%5.59M
20.13%5.59M
238.08%14.17M
-64.63%3.67M
40.24%5.73M
-39.69%4.65M
-39.69%4.65M
19.54%4.19M
52.05%10.38M
Current liabilities
3.07%420.39M
12.42%676.32M
12.42%676.32M
4.40%546.54M
11.20%457.16M
11.04%407.87M
6.45%601.61M
6.45%601.61M
0.84%523.52M
-13.44%411.12M
Non current liabilities
Long term debt and capital lease obligation
3.89%220.08M
3.50%223.24M
3.50%223.24M
-2.51%211.43M
4.03%209.22M
11.74%211.84M
11.89%215.68M
11.89%215.68M
11.57%216.86M
2.42%201.12M
-Long term capital lease obligation
3.89%220.08M
3.50%223.24M
3.50%223.24M
-2.51%211.43M
4.03%209.22M
11.74%211.84M
11.89%215.68M
11.89%215.68M
11.57%216.86M
2.42%201.12M
Total non current liabilities
3.89%220.08M
3.50%223.24M
3.50%223.24M
-2.51%211.43M
4.03%209.22M
11.74%211.84M
11.89%215.68M
11.89%215.68M
11.57%216.86M
2.42%201.12M
Total liabilities
3.35%640.46M
10.06%899.55M
10.06%899.55M
2.37%757.96M
8.84%666.38M
11.28%619.71M
7.83%817.3M
7.83%817.3M
3.76%740.38M
-8.80%612.24M
Shareholders'equity
Share capital
4.58%890K
4.92%853K
4.92%853K
4.80%852K
4.80%851K
4.80%851K
4.77%813K
4.77%813K
4.77%813K
4.64%812K
-common stock
4.58%890K
4.92%853K
4.92%853K
4.80%852K
4.80%851K
4.80%851K
4.77%813K
4.77%813K
4.77%813K
4.64%812K
Retained earnings
-3.26%-825.13M
-7.04%-821.65M
-7.04%-821.65M
-20.28%-862.08M
-25.82%-831.05M
-32.49%-799.09M
-36.90%-767.59M
-36.90%-767.59M
-33.51%-716.75M
-27.12%-660.53M
Paid-in capital
9.90%1.79B
9.99%1.73B
9.99%1.73B
10.04%1.69B
9.92%1.65B
10.95%1.63B
11.39%1.57B
11.39%1.57B
11.49%1.54B
11.42%1.5B
Less: Treasury stock
3.07%473.34M
2.40%461.7M
2.40%461.7M
2.50%460.61M
2.45%459.59M
2.42%459.25M
11.64%450.86M
11.64%450.86M
11.62%449.38M
15.28%448.61M
Gains losses not affecting retained earnings
-20.12%-5.58M
-71.44%-6.73M
-71.44%-6.73M
56.10%-2.09M
-4.59%-4.17M
-8.75%-4.65M
13.27%-3.93M
13.27%-3.93M
50.77%-4.76M
27.09%-3.99M
Total stockholders'equity
32.94%484.53M
25.41%441.61M
25.41%441.61M
0.12%367.54M
-8.36%357.54M
-11.34%364.48M
-20.78%352.14M
-20.78%352.14M
-14.70%367.09M
-10.31%390.15M
Noncontrolling interests
187.89%81.42M
266.02%37.78M
266.02%37.78M
111.96%27.57M
73.18%26.91M
34.71%28.28M
-28.54%10.32M
-28.54%10.32M
-10.67%13.01M
53.36%15.54M
Total equity
44.10%565.95M
32.26%479.38M
32.26%479.38M
3.95%395.1M
-5.24%384.45M
-9.11%392.76M
-21.02%362.46M
-21.02%362.46M
-14.57%380.09M
-8.86%405.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 79.78%184.53M121.26%412.47M121.26%412.47M-1.44%145.33M-6.10%150.43M-23.75%102.64M-9.85%186.42M-9.85%186.42M-0.54%147.45M15.41%160.2M
-Cash and cash equivalents 79.78%184.53M121.26%412.47M121.26%412.47M-1.44%145.33M-6.10%150.43M-23.75%102.64M-9.85%186.42M-9.85%186.42M-0.54%147.45M15.41%160.2M
Receivables 9.54%93.34M15.83%73.71M15.83%73.71M89.09%88.01M44.09%74.53M74.06%85.21M12.95%63.64M12.95%63.64M-26.90%46.54M-31.73%51.73M
-Accounts receivable 11.00%55.47M0.36%51.4M0.36%51.4M126.42%57.77M42.80%51.59M58.09%49.97M7.10%51.22M7.10%51.22M-56.75%25.51M-27.95%36.13M
-Other receivables 7.47%37.87M79.65%22.31M79.65%22.31M43.80%30.24M47.06%22.94M103.18%35.24M45.83%12.42M45.83%12.42M349.11%21.03M-39.11%15.6M
Restricted cash 38.69%846K-10.78%712K-10.78%712K-4.31%733K31.54%809K-20.05%610K7.11%798K7.11%798K9.43%766K-2.54%615K
Total current assets 47.89%278.72M94.10%486.89M94.10%486.89M20.18%234.07M6.23%225.77M2.24%188.46M-4.94%250.85M-4.94%250.85M-23.43%194.76M-1.24%212.54M
Non current assets
Net PPE 3.26%242.45M4.25%245.82M4.25%245.82M-1.44%234.16M4.85%231.85M14.08%234.79M12.56%235.8M12.56%235.8M12.68%237.59M2.62%221.12M
-Gross PPE 6.27%295.77M6.65%297.22M6.65%297.22M1.26%283.23M6.24%277.76M14.01%278.31M13.47%278.7M13.47%278.7M13.99%279.69M5.09%261.44M
-Accumulated depreciation -22.52%-53.32M-19.82%-51.4M-19.82%-51.4M-16.53%-49.07M-13.85%-45.9M-13.65%-43.52M-18.75%-42.9M-18.75%-42.9M-22.01%-42.1M-21.11%-40.32M
Investments and advances 178.38%188.4M-12.24%184.6M-12.24%184.6M-4.73%188.31M-0.07%87.15M-26.18%67.68M-20.69%210.36M-20.69%210.36M-20.11%197.66M-54.55%87.21M
Non current deferred assets -5.88%464.25M-5.61%428.89M-5.61%428.89M1.49%465.08M2.53%477.15M5.01%493.27M2.16%454.37M2.16%454.37M2.79%458.28M3.66%465.36M
Non current prepaid assets ----------------------------------32.2M----
Other non current assets 15.30%32.6M15.33%32.73M15.33%32.73M--31.43M-8.79%28.91M-24.55%28.27M-15.29%28.38M-15.29%28.38M------31.69M
Total non current assets 12.58%927.7M-3.97%892.05M-3.97%892.05M-0.73%918.99M2.44%825.06M2.40%824.01M-2.53%928.91M-2.53%928.91M2.39%925.71M-10.64%805.39M
Total assets 19.16%1.21B16.88%1.38B16.88%1.38B2.91%1.15B3.23%1.05B2.37%1.01B-3.05%1.18B-3.05%1.18B-3.28%1.12B-8.83%1.02B
Liabilities
Current liabilities
Payables 2.50%412.18M12.36%670.73M12.36%670.73M2.51%532.37M13.16%453.49M10.71%402.14M7.09%596.96M7.09%596.96M0.71%519.33M-14.40%400.74M
-accounts payable 10.47%47.94M2.98%33.6M2.98%33.6M-0.35%27.79M-7.55%25.14M48.44%43.4M173.50%32.63M173.50%32.63M297.97%27.89M105.19%27.19M
-Other payable 1.53%364.24M12.90%637.14M12.90%637.14M2.67%504.58M14.67%428.35M7.40%358.74M3.45%564.34M3.45%564.34M-3.38%491.44M-17.88%373.55M
Current deferred liabilities 43.29%8.21M20.13%5.59M20.13%5.59M238.08%14.17M-64.63%3.67M40.24%5.73M-39.69%4.65M-39.69%4.65M19.54%4.19M52.05%10.38M
Current liabilities 3.07%420.39M12.42%676.32M12.42%676.32M4.40%546.54M11.20%457.16M11.04%407.87M6.45%601.61M6.45%601.61M0.84%523.52M-13.44%411.12M
Non current liabilities
Long term debt and capital lease obligation 3.89%220.08M3.50%223.24M3.50%223.24M-2.51%211.43M4.03%209.22M11.74%211.84M11.89%215.68M11.89%215.68M11.57%216.86M2.42%201.12M
-Long term capital lease obligation 3.89%220.08M3.50%223.24M3.50%223.24M-2.51%211.43M4.03%209.22M11.74%211.84M11.89%215.68M11.89%215.68M11.57%216.86M2.42%201.12M
Total non current liabilities 3.89%220.08M3.50%223.24M3.50%223.24M-2.51%211.43M4.03%209.22M11.74%211.84M11.89%215.68M11.89%215.68M11.57%216.86M2.42%201.12M
Total liabilities 3.35%640.46M10.06%899.55M10.06%899.55M2.37%757.96M8.84%666.38M11.28%619.71M7.83%817.3M7.83%817.3M3.76%740.38M-8.80%612.24M
Shareholders'equity
Share capital 4.58%890K4.92%853K4.92%853K4.80%852K4.80%851K4.80%851K4.77%813K4.77%813K4.77%813K4.64%812K
-common stock 4.58%890K4.92%853K4.92%853K4.80%852K4.80%851K4.80%851K4.77%813K4.77%813K4.77%813K4.64%812K
Retained earnings -3.26%-825.13M-7.04%-821.65M-7.04%-821.65M-20.28%-862.08M-25.82%-831.05M-32.49%-799.09M-36.90%-767.59M-36.90%-767.59M-33.51%-716.75M-27.12%-660.53M
Paid-in capital 9.90%1.79B9.99%1.73B9.99%1.73B10.04%1.69B9.92%1.65B10.95%1.63B11.39%1.57B11.39%1.57B11.49%1.54B11.42%1.5B
Less: Treasury stock 3.07%473.34M2.40%461.7M2.40%461.7M2.50%460.61M2.45%459.59M2.42%459.25M11.64%450.86M11.64%450.86M11.62%449.38M15.28%448.61M
Gains losses not affecting retained earnings -20.12%-5.58M-71.44%-6.73M-71.44%-6.73M56.10%-2.09M-4.59%-4.17M-8.75%-4.65M13.27%-3.93M13.27%-3.93M50.77%-4.76M27.09%-3.99M
Total stockholders'equity 32.94%484.53M25.41%441.61M25.41%441.61M0.12%367.54M-8.36%357.54M-11.34%364.48M-20.78%352.14M-20.78%352.14M-14.70%367.09M-10.31%390.15M
Noncontrolling interests 187.89%81.42M266.02%37.78M266.02%37.78M111.96%27.57M73.18%26.91M34.71%28.28M-28.54%10.32M-28.54%10.32M-10.67%13.01M53.36%15.54M
Total equity 44.10%565.95M32.26%479.38M32.26%479.38M3.95%395.1M-5.24%384.45M-9.11%392.76M-21.02%362.46M-21.02%362.46M-14.57%380.09M-8.86%405.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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