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    • Moelis & logo

    Moelis &

    MC | NYSE
    Chart Builder DCF Calculator
    $61.05
    +$0.49 (+0.81%)
    Sep 22, 2026, 9:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 520.21M FY21
    Low 186.42M FY23
    5Y CAGR +20.23%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		508.6M 412.47M 186.42M 206.79M 520.21M 202.48M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		369.07M 184.6M 210.36M 265.25M 263.34M 211.83M
    Other Long-Term Assets
    		73.22M 51.11M 44.36M 48.6M 30.39M 28.73M
    Receivables
    		110.93M 73.71M 63.64M 56.34M 69.57M 101.21M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		770K 712K 798K 745K 801K 807K
    Total Current Assets
    		620.29M 486.89M 250.85M 263.88M 590.58M 304.5M
    Property-Plant & Equipment
    		306.65M 245.82M 235.8M 209.49M 223.25M 227.05M
    Goodwill & Intangibles
    		768K n/a 1.15M n/a n/a n/a
    Total Long-Term Assets
    		1.19B 892.05M 928.91M 952.99M 965.1M 891.95M
    Total Assets
    		1.81B 1.38B 1.18B 1.22B 1.56B 1.2B
    Account Payables
    		43.63M 33.6M 32.63M 11.93M 69.88M 25.03M
    Deferred Revenue
    		9.08M 5.59M 4.65M 7.71M 4.54M 2.69M
    Short-Term Debt
    		28.89M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-793.15M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		28.89M 676.32M 601.61M 565.17M 885.49M 555.36M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		784.08M n/a n/a n/a n/a -2.69M
    Total Long-Term Liabilities
    		1.1B 223.24M 215.68M 192.76M 191.89M 196.61M
    Total Liabilities
    		1.13B 899.55M 817.3M 757.93M 1.08B 751.97M
    Total Debt
    		267.16M 223.24M 215.68M 192.76M 191.89M 196.61M
    Book Value
    		680.38M 479.38M 362.46M 458.94M 478.3M 444.47M
    Book Value Per Share
    		8.59 6.26 5.29 6.53 6.99 7.32
    Common Stock
    		891K 853K 813K 776K 732K 679K
    Retained Earnings
    		-801.23M -821.65M -767.59M -560.69M -535.28M -420.68M
    Comprehensive Income
    		-7.12M -6.73M -3.93M -4.53M -560K -201K
    Shareholders Equity
    		568.44M 441.61M 352.14M 444.5M 489.07M 479.95M
    Total Investments
    		369.07M 184.6M 210.36M 265.25M 263.34M 211.83M

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