Moelis & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	508.6	412.47	186.42	206.79	520.21
Cash & Short-Term Investments	508.6	412.47	186.42	206.79	520.21
Cash Growth	23.31%	121.26%	-9.85%	-60.25%	156.92%
Restricted Cash and Segregated Assets	0.77	0.71	0.8	0.75	0.8
Accounts Receivable	82.19	51.4	51.22	47.83	41.87
Other Receivables	28.74	22.31	12.42	8.51	27.7
Other Current Assets	41.96	32.73	28.38	33.5	18.89
Total Current Assets	662.25	519.62	279.23	297.38	609.47
Net Property, Plant & Equipment	306.65	245.82	235.8	209.49	223.25
Long-Term Investments	369.07	184.6	210.36	265.25	263.34
Other Long-Term Assets	402.71	428.89	454.37	444.75	459.62
Total Assets	1,741	1,379	1,180	1,217	1,556
Accounts Payable	43.63	33.6	32.63	11.93	69.88
Unearned Revenue	9.08	5.59	4.65	7.71	4.54
Other Current Liabilities	439.39	346.32	259.77	243.18	503.71
Total Current Liabilities	492.1	385.51	297.05	262.81	578.13
Long-Term Leases	267.16	223.24	215.68	192.76	191.89
Other Long-Term Liabilities	301.05	290.81	304.57	302.36	307.36
Total Long-Term Liabilities	568.21	514.05	520.25	495.12	499.25
Total Liabilities	1,060	899.55	817.3	757.93	1,077
Common Stock	0.89	0.85	0.81	0.78	0.73
Treasury Stock	-536.29	-461.7	-450.86	-403.86	-256.32
Additional Paid-in Capital	1,912	1,731	1,574	1,413	1,280
Accumulated Other Comprehensive Income	-7.12	-6.73	-3.93	-4.53	-0.56
Retained Earnings	-801.23	-821.65	-767.59	-560.69	-535.28
Total Common Shareholders' Equity	568.44	441.61	352.14	444.5	489.07
Minority Interest	111.94	37.78	10.32	14.44	-10.77
Shareholders' Equity	680.38	479.38	362.46	458.94	478.3
Total Liabilities & Equity	1,741	1,379	1,180	1,217	1,556
Total Debt	267.16	223.24	215.68	192.76	191.89
Net Cash (Debt)	241.44	189.23	-29.27	14.03	328.32
Net Cash Growth	27.59%	-	-	-95.73%	5499.91%
Net Cash Per Share	3.05	2.47	-0.43	0.20	4.80
Book Value	568.44	441.61	352.14	444.5	489.07
Book Value Per Share	7.17	5.76	5.14	6.32	7.15
Tangible Book Value	568.44	441.61	352.14	444.5	489.07
Tangible Book Value Per Share	7.17	5.76	5.14	6.32	7.15

Updated Feb 4, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q