MC NYSE
Moelis & Company
1W: +3.8%
1M: -3.8%
3M: -13.5%
YTD: -20.7%
1Y: -20.4%
3Y: +50.6%
5Y: -0.2%
$55.88
+0.63 (+1.14%)
Weekly Expected Move ±3.8%
$50
$52
$55
$57
$59
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.8B
+31.5% ▲
5Y CAGR: +8.7%
Total Liabilities
$1.1B
+25.9% ▲
5Y CAGR: +8.5%
Shareholders Equity
$568M
+28.7% ▲
5Y CAGR: +3.4%
Cash & Investments
$509M
+23.3% ▲
5Y CAGR: +20.2%
Total Debt
$267M
+19.7% ▲
5Y CAGR: +6.3%
Net Debt
-$241M
-27.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $520M | $207M | $186M | $412M | $509M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $520M | $207M | $186M | $412M | $509M |
| Net Receivables | $70M | $56M | $64M | $74M | $111M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $801K | $745K | $798K | $712K | $770K |
| Total Current Assets | $591M | $264M | $251M | $487M | $620M |
| Property, Plant & Equip. | $223M | $209M | $236M | $246M | $307M |
| Goodwill & Intangibles | $0 | $0 | $1M | $0 | $768K |
| Long-Term Investments | $263M | $265M | $210M | $185M | $369M |
| Other Non-Current Assets | $30M | $49M | $44M | $51M | $73M |
| Total Non-Current Assets | $965M | $953M | $929M | $892M | $1.2B |
| Total Assets | $1.6B | $1.2B | $1.2B | $1.4B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $70M | $12M | $33M | $34M | $44M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $29M |
| Deferred Revenue | $5M | $8M | $5M | $6M | $9M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$793M |
| Total Current Liabilities | $885M | $565M | $602M | $676M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $784M |
| Total Non-Current Liabilities | $192M | $193M | $216M | $223M | $1.1B |
| Total Liabilities | $1.1B | $758M | $817M | $900M | $1.1B |
| — Equity — | |||||
| Common Stock | $732K | $776K | $813K | $853K | $891K |
| Retained Earnings | -$535M | -$561M | -$768M | -$822M | -$801M |
| Accumulated OCI | -$560K | -$5M | -$4M | -$7M | -$7M |
| Total Stockholders Equity | $489M | $444M | $352M | $442M | $568M |
| Total Liabilities & Equity | $1.6B | $1.2B | $1.2B | $1.4B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $192M | $193M | $216M | $223M | $267M |
| Net Debt | -$328M | -$14M | $29M | -$189M | -$241M |
| Total Investments | $263M | $265M | $210M | $185M | $369M |