MC: the balance sheet

MyFinsight

For the year ending 2025-12-31, MC has $1,740,685K in assets. $1,060,308K in debts. $508,595K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	508,595
Restricted cash	770
Accounts receivable, net of allowance for credit losses of 2,125 and 1,666 as of december 31, 2025 and december 31, 2024, respectively	82,188
Accrued and other receivables	28,738
Total receivables	110,926
Deferred compensation	32,029
Investments	369,072
Right-of-use assets	216,865
Equipment and leasehold improvements, net	89,787
Deferred tax assets	370,685
Prepaid expenses and other assets	41,956
Total assets	1,740,685

Compensation payable	439,394
Accounts payable, accrued expenses and other liabilities	43,630
Amount due pursuant to tax receivable agreement	301,053
Deferred revenue	9,076
Lease liabilities	267,155
Total liabilities	1,060,308
Common stock, par value 0.01 per share-Common Class A	849
Common stock, par value 0.01 per share-Common Class B	42
Treasury stock, at cost 11,514,247 and 10,380,876 shares at december 31, 2025 and december 31, 2024, respectively	536,292
Additional paid-in-capital	1,912,193
Retained earnings (accumulated deficit)	-801,234
Accumulated other comprehensive income (loss)	-7,119
Total moelis & company equity	568,439
Noncontrolling interests	111,938
Total equity	680,377
Total liabilities and equity	1,740,685

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