MC - Moelis & Co
58.63
-1.020 -1.740%
Share volume: 1,852,885
Last Updated: 03-03-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$59.65
-1.02
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-27-2025 | 04-23-2025 | 07-24-2025 | 10-29-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 1.012 B | 1.051 B | 1.153 B | 1.379 B | 1.206 B | 1.343 B | 1.517 B | 1.741 B | |
| Current Assets | 284.414 M | 341.830 M | 453.818 M | 704.221 M | 499.715 M | 649.689 M | 789.031 M | 1.031 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 67.676 M | 87.153 M | 188.311 M | 184.601 M | 188.398 M | 290.175 M | 366.829 M | 369.072 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 102.643 M | 150.434 M | 145.332 M | 412.467 M | 184.530 M | 221.718 M | 281.583 M | 508.595 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 66.793 M | 66.696 M | 65.972 M | 65.451 M | 65.776 M | 67.768 M | 84.107 M | 89.787 M | |
| Other Assets | 661.265 M | 642.303 M | 633.272 M | 609.264 M | 640.925 M | 625.078 M | 644.090 M | 619.579 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.012 B | 1.051 B | 1.153 B | 1.379 B | 1.206 B | 1.343 B | 1.517 B | 1.741 B | |
| Total liabilities | 619.711 M | 666.378 M | 757.961 M | 899.553 M | 640.463 M | 746.525 M | 898.607 M | 1.060 B | |
| Total current liabilities | 92.019 M | 165.077 M | 241.813 M | 379.920 M | 113.342 M | 221.736 M | 328.462 M | 483.024 M | |
| Accounts Payable | 43.398 M | 25.136 M | 27.791 M | 33.597 M | 47.942 M | 32.487 M | 34.876 M | 43.630 M | |
| Other liabilities | 310.119 M | 288.410 M | 290.553 M | 290.813 M | 298.837 M | 298.802 M | 299.159 M | 301.053 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 310.119 M | 288.410 M | 290.553 M | 290.813 M | 298.837 M | 298.802 M | 299.159 M | 301.053 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 364.478 M | 357.544 M | 367.535 M | 441.606 M | 484.530 M | 515.982 M | 535.034 M | 568.439 M | |
| Common stock | 1.627 B | 1.652 B | 1.692 B | 1.732 B | 1.789 B | 1.833 B | 1.868 B | 1.913 B | |
| Retained earnings | -799.087 M | -831.053 M | -862.079 M | -821.650 M | -825.128 M | -837.591 M | -836.680 M | -801.234 M |