Moelis & Company (MC) quarterly balance sheet — complete assets, liabilities & equity history
Moelis & Company (MC) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 658.71M | 207.74M | 152.94M | 508.6M | 281.58M | 221.72M | 184.53M | 412.47M | 145.33M | 150.43M | 102.64M | 186.42M | 147.45M | 160.2M | 134.62M | 206.79M | 148.25M | 138.8M | 130.42M | 520.21M |
| Cash & Due from Banks | 169.9M | 207.74M | 152.94M | 508.6M | 281.58M | 221.72M | 184.53M | 412.47M | 145.33M | 150.43M | 102.64M | 186.42M | 147.45M | 160.2M | 134.62M | 206.79M | 148.25M | 138.8M | 130.42M | 520.21M |
| Short Term Investments | 488.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 517.7M | 301.48M | 228.82M | 369.07M | 366.83M | 290.18M | 188.4M | 184.6M | 188.31M | 87.15M | 67.68M | 210.36M | 197.66M | 87.21M | 91.68M | 265.25M | 247.41M | 191.9M | 228.35M | 263.34M |
| Investments Growth % | 41.13% | 3.9% | 21.45% | 99.93% | 94.8% | 232.95% | 178.38% | -12.24% | -4.73% | -0.07% | -26.18% | -20.69% | -20.11% | -54.55% | -59.85% | 0.72% | -26.94% | 47.19% | 92.82% | 24.32% |
| Long-Term Investments | 28.9M | 301.48M | 228.82M | 369.07M | 366.83M | 290.18M | 188.4M | 184.6M | 188.31M | 87.15M | 67.68M | 210.36M | 197.66M | 87.21M | 91.68M | 265.25M | 247.41M | 191.9M | 228.35M | 263.34M |
| Accounts Receivables | 57.35M | 66.91M | 97.94M | 82.19M | 55.23M | 56.53M | 55.47M | 51.4M | 57.77M | 51.59M | 49.97M | 51.22M | 25.51M | 36.13M | 31.61M | 47.83M | 58.99M | 50.15M | 39.27M | 41.87M |
| Goodwill & Intangibles | 0 | 0 | 0 | 768K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 768K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 311.97M | 211.34M | 314.55M | 306.65M | 307.37M | 242.31M | 242.45M | 245.82M | 234.16M | 231.85M | 234.79M | 235.8M | 237.59M | 221.12M | 205.82M | 209.49M | 210.85M | 215.48M | 219.72M | 223.25M |
| Other Assets | 71.44M | -301.48M | 99.91M | 73.22M | 71.57M | 70.4M | 65.49M | 51.11M | 56.97M | 62.02M | 70.55M | 44.36M | 54.41M | 59.46M | 70.16M | 48.6M | 18.14M | 65.62M | 22.35M | 30.39M |
| Total Current Assets | 793.01M | 274.65M | 279.03M | 620.29M | 381.72M | 325.27M | 278.72M | 486.89M | 234.07M | 225.77M | 188.46M | 250.85M | 194.76M | 212.54M | 184.34M | 263.88M | 254.34M | 215.2M | 204.23M | 590.58M |
| Total Non-Current Assets | 752.3M | 558.11M | 1.01B | 1.19B | 1.14B | 1.02B | 927.7M | 892.05M | 918.99M | 825.06M | 824.01M | 928.91M | 925.71M | 805.39M | 804.69M | 952.99M | 904.09M | 901.28M | 893.05M | 965.1M |
| Total Assets | 1.55B | 1.41B | 1.29B | 1.81B | 1.52B | 1.34B | 1.21B | 1.38B | 1.15B | 1.05B | 1.01B | 1.18B | 1.12B | 1.02B | 989.03M | 1.22B | 1.16B | 1.12B | 1.1B | 1.56B |
| Asset Growth % | 1.85% | 4.89% | 6.86% | 31.45% | 31.58% | 27.76% | 19.16% | 16.88% | 2.91% | 3.23% | 2.37% | -3.05% | -3.28% | -8.83% | -9.87% | -21.78% | -18.39% | 0.76% | 2.44% | 30.03% |
| Return on Assets (ROA) | 3.97% | 3.6% | 2.48% | 5.28% | 3.73% | 3.26% | 3.89% | 7.06% | 1.53% | 1.28% | 1.51% | -0.49% | -1% | -1.19% | 0.33% | 1.69% | 2.25% | 3.52% | 4.95% | 6.66% |
| Accounts Payable | 31.93M | 31.25M | 57.93M | 43.63M | 34.88M | 32.49M | 47.94M | 33.6M | 27.79M | 25.14M | 43.4M | 32.63M | 27.89M | 27.19M | 29.24M | 11.93M | 7.01M | 13.25M | 52.32M | 69.88M |
| Total Debt | 256.76M | 262.75M | 267.18M | 267.15M | 267.74M | 218.82M | 220.07M | 223.24M | 211.43M | 209.22M | 211.84M | 215.68M | 216.86M | 201.12M | 189.59M | 192.76M | 194.37M | 196.37M | 187.41M | 191.89M |
| Net Debt | 86.86M | 55.01M | 114.23M | -241.44M | -13.84M | -2.89M | 35.55M | -189.23M | 66.09M | 58.79M | 109.2M | 29.27M | 69.41M | 40.92M | 54.97M | -14.03M | 46.12M | 57.57M | 56.99M | -328.32M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 15.32M | 0 | 28.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 269.99M | 490.29M | 0 | 784.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 343.68M | 13.55M | 399.8M | 28.89M | 630.87M | 527.7M | 420.39M | 676.32M | 546.53M | 457.16M | 407.87M | 601.61M | 523.52M | 411.12M | 367.33M | 565.17M | 519.16M | 474.96M | 464.96M | 885.49M |
| Total Non-Current Liabilities | 526.76M | 753.04M | 267.18M | 1.1B | 267.74M | 218.82M | 220.07M | 223.24M | 211.43M | 209.22M | 211.84M | 215.68M | 216.86M | 201.12M | 189.59M | 192.76M | 194.37M | 196.37M | 187.41M | 191.89M |
| Total Liabilities | 870.44M | 766.6M | 666.98M | 1.13B | 898.61M | 746.52M | 640.46M | 899.55M | 757.96M | 666.38M | 619.71M | 817.3M | 740.38M | 612.24M | 556.92M | 757.93M | 713.53M | 671.33M | 652.36M | 1.08B |
| Total Equity | 674.87M | 641.56M | 622.22M | 680.38M | 618.62M | 596.01M | 565.95M | 479.38M | 395.1M | 384.45M | 392.76M | 362.46M | 380.09M | 405.69M | 432.11M | 458.94M | 444.9M | 445.14M | 444.92M | 478.3M |
| Equity Growth % | 9.09% | 7.64% | 9.94% | 41.93% | 56.57% | 55.03% | 44.1% | 32.26% | 3.95% | -5.24% | -9.11% | -21.02% | -14.57% | -8.86% | -2.88% | -4.05% | -12.06% | 15.68% | -3.4% | 7.61% |
| Equity / Assets (Capital Ratio) | 43.67% | 45.56% | 48.26% | 37.53% | 40.77% | 44.39% | 46.91% | 34.76% | 34.27% | 36.59% | 38.79% | 30.72% | 33.92% | 39.85% | 43.69% | 37.71% | 38.41% | 39.87% | 40.55% | 30.75% |
| Return on Equity (ROE) | 8.91% | 7.69% | 5.9% | 13.53% | 8.79% | 7.15% | 9.62% | 20.45% | 4.33% | 3.39% | 4.39% | -1.52% | -2.73% | -2.86% | 0.82% | 4.44% | 5.76% | 8.76% | 14.24% | 20.13% |
| Book Value per Share | 8.51 | 8.08 | 7.83 | 8.55 | 7.83 | 7.58 | 7.20 | 6.17 | 5.14 | 5.07 | 5.23 | 5.26 | 5.53 | 5.92 | 6.05 | 6.52 | 6.37 | 6.38 | 6.36 | 6.81 |
| Tangible BV per Share | 8.51 | 8.08 | 7.83 | 8.54 | 7.83 | 7.58 | 7.20 | 6.17 | 5.14 | 5.07 | 5.23 | 5.25 | 5.53 | 5.92 | 6.03 | 6.52 | 6.37 | 6.38 | 6.36 | 6.81 |
| Common Stock | 921K | 921K | 920K | 891K | 890K | 890K | 890K | 853K | 852K | 851K | 851K | 813K | 813K | 812K | 812K | 776K | 776K | 776K | 765K | 732K |
| Additional Paid-in Capital | 2.05B | 2.01B | 1.96B | 1.91B | 1.87B | 1.83B | 1.79B | 1.73B | 1.69B | 1.65B | 1.63B | 1.57B | 1.54B | 1.5B | 1.47B | 1.41B | 1.38B | 1.35B | 1.31B | 1.28B |
| Retained Earnings | -817.1M | -822.41M | -817.29M | -801.23M | -836.68M | -837.59M | -825.13M | -821.65M | -862.08M | -831.05M | -799.09M | -767.59M | -716.75M | -660.53M | -603.12M | -560.69M | -536.85M | -519.61M | -514.5M | -535.28M |
| Accumulated OCI | -7.92M | -7.28M | -7.32M | -7.12M | -5.76M | -4.35M | -5.58M | -6.73M | -2.09M | -4.17M | -4.65M | -3.93M | -4.76M | -3.99M | -4.27M | -4.53M | -9.67M | -5.47M | -1.25M | -560K |
| Treasury Stock | -695.75M | -677.06M | -653.56M | -536.29M | -490.17M | -474.97M | -473.34M | -461.7M | -460.61M | -459.58M | -459.25M | -450.86M | -449.38M | -448.61M | -448.38M | -403.86M | -402.61M | -389.15M | -354.25M | -256.32M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |