Moelis & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	281.58	412.47	186.42	206.79	520.21	202.48
Other Receivables	97.26	71.33	59.21	46.88	49.53	81.61
Property, Plant & Equipment	307.37	245.82	235.8	209.49	223.25	227.05
Other Intangible Assets	0.81	0.95	1.15	1.64	2.87	2.76
Investments in Debt & Equity Securities	338.33	147.92	162.9	218.08	219.52	173.68
Restricted Cash	0.85	0.71	0.8	0.75	0.8	0.81
Other Current Assets	39.67	31.78	27.23	31.87	16.02	13.97
Long-Term Deferred Tax Assets	389.74	410.51	437.24	429.65	448.12	424.35
Other Long-Term Assets	61.61	57.44	69.01	71.73	75.37	69.75
Total Assets	1,517	1,379	1,180	1,217	1,556	1,196
Accounts Payable	34.88	33.6	32.63	11.93	69.88	25.03
Accrued Expenses	293.59	346.32	259.77	243.18	503.71	220.06
Current Portion of Leases	5.96	25.41	-	-	-	-
Long-Term Leases	261.78	197.83	215.68	192.76	191.89	196.61
Long-Term Unearned Revenue	3.24	5.59	4.65	7.71	4.54	2.69
Other Long-Term Liabilities	299.16	290.81	304.57	302.36	307.36	307.58
Total Liabilities	898.61	899.55	817.3	757.93	1,077	751.97
Common Stock	0.89	0.85	0.81	0.78	0.73	0.68
Additional Paid-In Capital	1,867	1,731	1,574	1,413	1,280	1,052
Retained Earnings	-836.68	-821.65	-767.59	-560.69	-535.28	-420.68
Comprehensive Income & Other	-5.76	-6.73	-3.93	-4.53	-0.56	-0.2
Total Common Equity	535.03	441.61	352.14	444.5	489.07	479.95
Minority Interest	83.59	37.78	10.32	14.44	-10.77	-35.48
Shareholders' Equity	618.62	479.38	362.46	458.94	478.3	444.47
Total Liabilities & Equity	1,517	1,379	1,180	1,217	1,556	1,196
Total Debt	267.74	223.24	215.68	192.76	191.89	196.61
Net Cash (Debt)	13.84	189.23	-29.27	14.03	328.32	5.86
Net Cash Growth	-	-	-	-95.73%	5499.91%	-
Net Cash Per Share	0.19	2.68	-0.44	0.11	5.24	0.10
Filing Date Shares Outstanding	74	70.61	66.68	63.99	62.46	58.03
Total Common Shares Outstanding	74	70.59	66.68	63.99	62.65	58.03
Working Capital	84.94	110.96	-18.74	31.18	12.97	53.78
Book Value Per Share	7.23	6.26	5.28	6.95	7.81	8.27
Tangible Book Value	534.22	440.65	350.99	442.86	486.2	477.19
Tangible Book Value Per Share	7.22	6.24	5.26	6.92	7.76	8.22

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.