Moelis & Company (MC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 429.19M | 297.23M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 25.35 | 12.96 | 14.4 | 13.95 | 15.69 | 11.45 | 18.38 | 17.46 | 21.17 | 16.43 | 10.42 | 17.13 | 19.03 | 23.72 | 21.5 | 16.78 | 12.09 | 15.44 | 16.21 | 18.16 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 794K | 770K | 852K | 798K | 846K | 712K | 733K | 809K | 610K | 798K | 766K | 615K | 763K | 745K | 700K | 631K | 635K | 801K | 1.03M | 1.08M |
| Total Non-Current Assets | 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 | 990.34M | 810.78M |
| Property, Plant & Equipment | 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 | 220.74M | 224.86M |
| Fixed Asset Turnover | 1.03x | 1.59x | 1.30x | 1.51x | 1.26x | 1.83x | 1.17x | 1.13x | 0.92x | 0.91x | 1.19x | 0.84x | 0.90x | 0.99x | 1.10x | 1.11x | 1.36x | 1.91x | 2.20x | 1.61x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 768K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 338.63M | 130.37M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 1.42B | 1.11B |
| Asset Turnover | 0.21x | 0.29x | 0.25x | 0.29x | 0.24x | 0.35x | 0.25x | 0.26x | 0.20x | 0.19x | 0.25x | 0.18x | 0.17x | 0.17x | 0.21x | 0.22x | 0.23x | 0.29x | 0.39x | 0.33x |
| Asset Growth % | 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% | 33.17% | 13.77% |
| Total Current Liabilities | 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 | 722.43M | 530.96M |
| Accounts Payable | 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 | 21.02M | 7.39M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 28.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -793.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.70x | 21.47x | 0.61x | 0.62x | 0.66x | 0.72x | 0.43x | 0.49x | 0.46x | 0.42x | 0.37x | 0.52x | 0.50x | 0.47x | 0.49x | 0.45x | 0.44x | 0.67x | 0.59x | 0.56x |
| Quick Ratio | 0.70x | 21.47x | 0.61x | 0.62x | 0.66x | 0.72x | 0.43x | 0.49x | 0.46x | 0.42x | 0.37x | 0.52x | 0.50x | 0.47x | 0.49x | 0.45x | 0.44x | 0.67x | 0.59x | 0.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 191.21M | 192.27M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 913.64M | 723.22M |
| Total Debt | 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 | 191.21M | 192.27M |
| Net Debt | 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 | -87.49M | -4.18M |
| Debt / Equity | 0.43x | 0.39x | 0.43x | 0.37x | 0.39x | 0.47x | 0.54x | 0.54x | 0.54x | 0.60x | 0.57x | 0.50x | 0.44x | 0.42x | 0.44x | 0.44x | 0.42x | 0.40x | 0.38x | 0.50x |
| Debt / EBITDA | 6.07x | 2.03x | 5.22x | 3.45x | 5.54x | 1.66x | 11.51x | 9.30x | 25.91x | - | - | - | 277.99x | 6.10x | 5.26x | 3.07x | 2.05x | 1.24x | 1.24x | 1.60x |
| Net Debt / EBITDA | 2.60x | -1.84x | -0.27x | -0.05x | 0.90x | -1.41x | 3.60x | 2.61x | 13.35x | - | - | - | 80.59x | -0.44x | 1.25x | 0.90x | 0.62x | -2.11x | -0.57x | -0.03x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.85x | 7.83x | 8.84x | - | - | - |
| Total Equity | 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 | 505.89M | 384.79M |
| Equity Growth % | 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% | 22.01% | 6.7% |
| Book Value per Share | 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 | 7.41 | 5.70 |
| Total Shareholders' Equity | 487.08M | 568.44M | 535.03M | 515.98M | 484.53M | 441.61M | 367.54M | 357.54M | 364.48M | 352.14M | 367.09M | 390.15M | 411.11M | 444.5M | 430.34M | 435.01M | 437.06M | 489.07M | 516.78M | 412.2M |
| Common Stock | 920K | 891K | 890K | 890K | 890K | 853K | 852K | 851K | 851K | 813K | 813K | 812K | 812K | 776K | 776K | 776K | 765K | 732K | 715K | 716K |
| Retained Earnings | -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 | -414.85M | -493.49M |
| Treasury Stock | -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 | -252.19M | -248.09M |
| Accumulated OCI | -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 | -1.69M | 954K |
| Minority Interest | 135.13M | 111.94M | 83.59M | 80.03M | 81.42M | 37.78M | 27.57M | 26.91M | 28.28M | 10.32M | 13.01M | 15.54M | 21M | 14.44M | 14.56M | 10.13M | 7.86M | -10.77M | -10.88M | -27.4M |