MC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MC has $1,517,228K in assets. $898,607K in debts. $281,583K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	281,583	221,718
Restricted cash	852	798
Accounts receivable, net of allowance for credit losses of 2,429 and 1,666 as of september 30, 2025 and december 31, 2024, respectively	55,229	56,529
Accrued and other receivables	44,052	46,230
Total receivables	99,281	102,759
Deferred compensation	31,080	36,164
Investments	366,829	290,175
Right-of-use assets	223,266	174,538
Equipment and leasehold improvements, net	84,107	67,768
Deferred tax assets	389,744	414,376
Prepaid expenses and other assets	40,486	34,239
Total assets	1,517,228	1,342,535

Compensation payable	293,586	189,249
Accounts payable, accrued expenses and other liabilities	34,876	32,487
Amount due pursuant to tax receivable agreement	299,159	298,802
Deferred revenue	3,244	7,162
Lease liabilities	267,742	218,825
Total liabilities	898,607	746,525
Common stock, par value 0.01 per share-Common Class A	847	847
Common stock, par value 0.01 per share-Common Class B	43	43
Treasury stock, at cost 10,782,620 and 10,380,876 shares at september 30, 2025 and december 31, 2024, respectively	490,169	474,971
Additional paid-in-capital	1,866,753	1,832,008
Retained earnings (accumulated deficit)	-836,680	-837,591
Accumulated other comprehensive income (loss)	-5,760	-4,354
Total moelis & company equity	535,034	515,982
Noncontrolling interests	83,587	80,028
Total equity	618,621	596,010
Total liabilities and equity	1,517,228	1,342,535