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Balance Sheets Overview
Debt to Asset Ratio
54.44%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred tax assets
Investments
Right-of-use assets
Others
Liabilities Breakdown
Additional paid-in-capital
Retained earnings (accumulated d...
Treasury stock, at cost 13,788,6...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
207,740
152,944
508,595
281,583
Restricted cash
877
794
770
852
Accounts receivable, net of allowance for credit losses of 3,923 and 2,125 as of june 30, 2026 and december 31, 2025, respectively
66,910
97,945
82,188
55,229
Accrued and other receivables
45,010
27,346
28,738
44,052
Total receivables
111,920
125,291
110,926
99,281
Deferred compensation
64,035
57,958
32,029
31,080
Investments
301,484
228,818
369,072
366,829
Right-of-use assets
211,343
215,464
216,865
223,266
Equipment and leasehold improvements, net
108,313
99,084
89,787
84,107
Deferred tax assets
346,768
366,888
370,685
389,744
Prepaid expenses and other assets
55,677
41,953
41,956
40,486
Total assets
1,408,157
1,289,194
1,740,685
1,517,228
Compensation payable
189,401
64,752
439,394
293,586
Accounts payable, accrued expenses and other liabilities
31,252
57,928
43,630
34,876
Amount due pursuant to tax receivable agreement
269,639
269,344
301,053
299,159
Deferred revenue
13,550
7,774
9,076
3,244
Lease liabilities
262,753
267,177
267,155
267,742
Total liabilities
766,595
666,975
1,060,308
898,607
Common stock, par value 0.01 per share-Common Class A
879
878
849
847
Common stock, par value 0.01 per share-Common Class B
42
42
42
43
Treasury stock, at cost 13,788,651 and 11,514,247 shares at june 30, 2026 and december 31, 2025, respectively
677,063
653,562
536,292
490,169
Additional paid-in-capital
2,011,637
1,964,330
1,912,193
1,866,753
Retained earnings (accumulated deficit)
-822,414
-817,289
-801,234
-836,680
Accumulated other comprehensive income (loss)
-7,276
-7,315
-7,119
-5,760
Total moelis & company equity
505,805
487,084
568,439
535,034
Noncontrolling interests
135,757
135,135
111,938
83,587
Total equity
641,562
622,219
680,377
618,621
Total liabilities and equity
1,408,157
1,289,194
1,740,685
1,517,228
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$66,910K
(18.36%↑ Y/Y)
Accrued and other
receivables
$45,010K
(-2.64%↓ Y/Y)
Deferred tax assets
$346,768K
(-16.32%↓ Y/Y)
Investments
$301,484K
(3.90%↑ Y/Y)
Right-of-use assets
$211,343K
(21.09%↑ Y/Y)
Cash and cash
equivalents
$207,740K
(-6.30%↓ Y/Y)
Total receivables
$111,920K
(8.92%↑ Y/Y)
Equipment and leasehold
improvements, net
$108,313K
(59.83%↑ Y/Y)
Deferred compensation
$64,035K
(77.07%↑ Y/Y)
Prepaid expenses and
other assets
$55,677K
(62.61%↑ Y/Y)
Restricted cash
$877K
(9.90%↑ Y/Y)
Total assets
$1,408,157K
(4.89%↑ Y/Y)
Total liabilities and
equity
$1,408,157K
(4.89%↑ Y/Y)
Total liabilities
$766,595K
(2.69%↑ Y/Y)
Total equity
$641,562K
(7.64%↑ Y/Y)
Amount due pursuant to
tax receivable...
$269,639K
(-9.76%↓ Y/Y)
Lease liabilities
$262,753K
(20.07%↑ Y/Y)
Compensation payable
$189,401K
(0.08%↑ Y/Y)
Accounts payable,
accrued expenses and...
$31,252K
(-3.80%↓ Y/Y)
Deferred revenue
$13,550K
(89.19%↑ Y/Y)
Total moelis & company
equity
$505,805K
(-1.97%↓ Y/Y)
Noncontrolling interests
$135,757K
(69.64%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$822,414K
(1.81%↑ Y/Y)
Treasury stock, at cost
13,788,651 and 11,514,247...
$677,063K
(42.55%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$7,276K
(-67.11%↓ Y/Y)
Additional
paid-in-capital
$2,011,637K
(9.81%↑ Y/Y)
Common stock, par value
0.01 per...
$879K
(3.78%↑ Y/Y)
Common stock, par value
0.01 per...
$42K
(-2.33%↓ Y/Y)
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Moelis & Co (MC)
Moelis & Co (MC)