Moelis &

MC | NYSE

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$60.56

+$0.83 (+1.39%)

At close: Sep 21, 2026, 4:00 PM ET

$60.56

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	207.74M	152.94M	508.6M	281.58M	221.72M	184.53M	412.47M	145.33M	150.43M	102.64M	186.42M	147.45M	160.2M	134.62M	206.79M	148.25M	138.8M	130.42M	520.21M	278.7M	196.45M	155.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	228.82M	369.07M	366.83M	290.18M	188.4M	184.6M	188.31M	87.15M	67.68M	210.36M	197.66M	87.21M	91.68M	265.25M	247.41M	191.9M	228.35M	263.34M	338.63M	130.37M	118.43M
Other Long-Term Assets	n/a	99.91M	73.22M	71.57M	70.4M	65.49M	51.11M	56.97M	62.02M	70.55M	44.36M	54.41M	59.46M	70.16M	48.6M	18.14M	65.62M	22.35M	30.39M	13.84M	34.18M	31.73M
Receivables	66.91M	125.29M	110.93M	99.28M	102.76M	93.34M	73.71M	88.01M	74.53M	85.21M	63.64M	46.54M	51.73M	48.95M	56.34M	63.68M	75.76M	54.65M	69.57M	133.05M	99.7M	117.25M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	794K	770K	852K	798K	846K	712K	733K	809K	610K	798K	766K	615K	763K	745K	700K	631K	635K	801K	1.03M	1.08M	1.08M
Total Current Assets	274.65M	279.03M	620.29M	381.72M	325.28M	278.72M	486.89M	234.07M	225.77M	188.46M	250.85M	194.76M	212.54M	184.34M	263.88M	254.34M	215.2M	204.23M	590.58M	429.19M	297.23M	273.73M
Property-Plant & Equipment	211.34M	314.55M	306.65M	307.37M	242.31M	242.45M	245.82M	234.16M	231.85M	234.79M	235.8M	237.59M	221.12M	205.82M	209.49M	210.85M	215.48M	219.72M	223.25M	220.74M	224.86M	223.92M
Goodwill & Intangibles	n/a	n/a	768K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	n/a	n/a	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	558.11M	1.01B	1.19B	1.14B	1.02B	927.7M	892.05M	918.99M	825.06M	824.01M	928.91M	925.71M	805.39M	804.69M	952.99M	904.09M	901.28M	893.05M	965.1M	990.34M	810.79M	797.36M
Total Assets	1.41B	1.29B	1.81B	1.52B	1.34B	1.21B	1.38B	1.15B	1.05B	1.01B	1.18B	1.12B	1.02B	989.03M	1.22B	1.16B	1.12B	1.1B	1.56B	1.42B	1.11B	1.07B
Account Payables	n/a	57.93M	43.63M	34.88M	32.49M	47.94M	33.6M	27.79M	25.14M	43.4M	32.63M	27.89M	27.19M	29.24M	11.93M	7.01M	13.25M	52.32M	69.88M	21.02M	7.39M	24.58M
Deferred Revenue	13.55M	7.77M	9.08M	3.24M	7.16M	8.21M	5.59M	14.17M	3.67M	5.73M	4.65M	4.19M	10.38M	4.09M	7.71M	3.51M	6.83M	5.57M	4.54M	3.91M	11.59M	8.11M
Short-Term Debt	n/a	n/a	28.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-793.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.55M	399.8M	28.89M	630.87M	527.7M	420.39M	676.32M	546.54M	457.16M	407.87M	601.61M	523.52M	411.12M	367.33M	565.17M	519.16M	474.96M	464.96M	885.49M	722.43M	530.96M	416.64M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	753.05M	n/a	784.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.91M	-11.59M	-8.11M
Total Long-Term Liabilities	753.05M	267.18M	1.1B	267.74M	218.83M	220.08M	223.24M	211.43M	209.22M	211.84M	215.68M	216.86M	201.12M	189.59M	192.76M	194.37M	196.37M	187.41M	191.89M	191.21M	192.27M	193.88M
Total Liabilities	766.6M	666.98M	1.13B	898.61M	746.53M	640.46M	899.55M	757.96M	666.38M	619.71M	817.3M	740.38M	612.24M	556.92M	757.93M	713.53M	671.33M	652.36M	1.08B	913.64M	723.22M	610.52M
Total Debt	n/a	267.18M	267.16M	267.74M	218.83M	220.08M	223.24M	211.43M	209.22M	211.84M	215.68M	216.86M	201.12M	189.59M	192.76M	194.37M	196.37M	187.41M	191.89M	191.21M	192.27M	193.88M
Book Value	641.56M	622.22M	680.38M	618.62M	596.01M	565.95M	479.38M	395.1M	384.45M	392.76M	362.46M	380.09M	405.69M	432.11M	458.94M	444.9M	445.14M	444.92M	478.3M	505.89M	384.79M	460.58M
Book Value Per Share	8.08	7.83	8.55	7.83	7.58	7.20	6.17	5.14	5.07	5.23	5.26	5.53	5.92	6.05	6.52	6.37	6.38	6.36	6.81	7.41	5.70	6.94
Common Stock	921K	920K	891K	890K	890K	890K	853K	852K	851K	851K	813K	813K	812K	812K	776K	776K	776K	765K	732K	715K	716K	715K
Retained Earnings	-822.41M	-817.29M	-801.23M	-836.68M	-837.59M	-825.13M	-821.65M	-862.08M	-831.05M	-799.09M	-767.59M	-716.75M	-660.53M	-603.12M	-560.69M	-536.85M	-519.61M	-514.5M	-535.28M	-414.85M	-493.49M	-393.17M
Comprehensive Income	-7.28M	-7.32M	-7.12M	-5.76M	-4.35M	-5.58M	-6.73M	-2.09M	-4.17M	-4.65M	-3.93M	-4.76M	-3.99M	-4.27M	-4.53M	-9.67M	-5.47M	-1.25M	-560K	-1.69M	954K	-856K
Shareholders Equity	505.81M	487.08M	568.44M	535.03M	515.98M	484.53M	441.61M	367.54M	357.54M	364.48M	352.14M	367.09M	390.15M	411.11M	444.5M	430.34M	435.01M	437.06M	489.07M	516.78M	412.2M	481.52M
Total Investments	n/a	228.82M	369.07M	366.83M	290.18M	188.4M	184.6M	188.31M	87.15M	67.68M	210.36M	197.66M	87.21M	91.68M	265.25M	247.41M	191.9M	228.35M	263.34M	338.63M	130.37M	118.43M