Moelis & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	152.94	508.6	412.47	186.42	206.79	520.21
Cash & Short-Term Investments	152.94	508.6	412.47	186.42	206.79	520.21
Cash Growth	-17.12%	23.31%	121.26%	-9.85%	-60.25%	156.92%
Restricted Cash and Segregated Assets	0.79	0.77	0.71	0.8	0.75	0.8
Accounts Receivable	97.95	82.19	51.4	51.22	47.83	41.87
Other Receivables	27.35	28.74	22.31	12.42	8.51	27.7
Other Current Assets	41.95	41.96	32.73	28.38	33.5	18.89
Total Current Assets	320.98	662.25	519.62	279.23	297.38	609.47
Net Property, Plant & Equipment	314.55	306.65	245.82	235.8	209.49	223.25
Long-Term Investments	228.82	369.07	184.6	210.36	265.25	263.34
Other Long-Term Assets	424.85	402.71	428.89	454.37	444.75	459.62
Total Assets	1,289	1,741	1,379	1,180	1,217	1,556
Accounts Payable	57.93	43.63	33.6	32.63	11.93	69.88
Unearned Revenue	7.77	9.08	5.59	4.65	7.71	4.54
Other Current Liabilities	64.75	439.39	346.32	259.77	243.18	503.71
Total Current Liabilities	130.45	492.1	385.51	297.05	262.81	578.13
Long-Term Leases	267.18	267.16	223.24	215.68	192.76	191.89
Other Long-Term Liabilities	269.34	301.05	290.81	304.57	302.36	307.36
Total Long-Term Liabilities	536.52	568.21	514.05	520.25	495.12	499.25
Total Liabilities	666.98	1,060	899.55	817.3	757.93	1,077
Common Stock	0.92	0.89	0.85	0.81	0.78	0.73
Treasury Stock	-653.56	-536.29	-461.7	-450.86	-403.86	-256.32
Additional Paid-in Capital	1,964	1,912	1,731	1,574	1,413	1,281
Accumulated Other Comprehensive Income	-7.32	-7.12	-6.73	-3.93	-4.53	-0.56
Retained Earnings	-817.29	-801.23	-821.65	-767.59	-560.69	-535.28
Total Common Shareholders' Equity	487.08	568.44	441.61	352.14	444.5	489.07
Minority Interest	135.14	111.94	37.78	10.32	14.44	-10.77
Shareholders' Equity	622.22	680.38	479.38	362.46	458.94	478.3
Total Liabilities & Equity	1,289	1,741	1,379	1,180	1,217	1,556
Total Debt	267.18	267.16	223.24	215.68	192.76	191.89
Net Cash (Debt)	-114.23	241.44	189.23	-29.27	14.03	328.32
Net Cash Growth	-	27.59%	-	-	-95.73%	5499.91%
Net Cash Per Share	-1.44	3.05	2.47	-0.43	0.20	4.80
Book Value	487.08	568.44	441.61	352.14	444.5	489.07
Book Value Per Share	6.14	7.17	5.76	5.14	6.32	7.15
Tangible Book Value	487.08	568.44	441.61	352.14	444.5	489.07
Tangible Book Value Per Share	6.14	7.17	5.76	5.14	6.32	7.15

Updated Apr 29, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q