Moelis & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Cash & Equivalents	187.22	207.54	521.01	203.28	168.57	Upgrade
Cash & Cash Equivalents	187.22	207.54	521.01	203.28	168.57	Upgrade
Cash Growth	-9.79%	-60.17%	156.30%	20.59%	-35.60%	Upgrade
Receivables	63.64	56.34	69.57	101.21	55.8	Upgrade
Property, Plant & Equipment	235.8	209.49	223.25	227.05	204.76	Upgrade
Total Assets	1,180	1,217	1,556	1,196	1,072	Upgrade
Accounts Payable	292.4	255.11	573.59	245.08	179.24	Upgrade
Deferred Revenue	4.65	7.71	4.54	2.69	3.02	Upgrade
Total Liabilities	817.3	757.93	1,077	751.97	677.87	Upgrade
Total Debt	215.68	192.76	191.89	196.61	197.63	Upgrade
Debt Growth	11.89%	0.45%	-2.40%	-0.51%	-	Upgrade
Retained Earnings	-767.59	-560.69	-535.28	-420.68	-324.19	Upgrade
Comprehensive Income	-3.93	-4.53	-0.56	-0.2	1.43	Upgrade
Shareholders' Equity	352.14	444.5	489.07	479.95	442.83	Upgrade
Net Cash / Debt	-28.47	14.78	329.12	6.67	-29.05	Upgrade
Net Cash / Debt Growth	-	-95.51%	4834.39%	-	-	Upgrade
Book Value Per Share	4.95	6.48	7.43	7.50	7.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).