MC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MC has $1,289,194K in assets. $666,975K in debts. $152,944K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
51.74%
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 13,424,2...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	152,944	508,595	281,583	221,718
Restricted cash	794	770	852	798
Accounts receivable, net of allowance for credit losses of 2,968 and 2,125 as of march 31, 2026 and december 31, 2025, respectively	97,945	82,188	55,229	56,529
Accrued and other receivables	27,346	28,738	44,052	46,230
Total receivables	125,291	110,926	99,281	102,759
Deferred compensation	57,958	32,029	31,080	36,164
Investments	228,818	369,072	366,829	290,175
Right-of-use assets	215,464	216,865	223,266	174,538
Equipment and leasehold improvements, net	99,084	89,787	84,107	67,768
Deferred tax assets	366,888	370,685	389,744	414,376
Prepaid expenses and other assets	41,953	41,956	40,486	34,239
Total assets	1,289,194	1,740,685	1,517,228	1,342,535

Compensation payable	64,752	439,394	293,586	189,249
Accounts payable, accrued expenses and other liabilities	57,928	43,630	34,876	32,487
Amount due pursuant to tax receivable agreement	269,344	301,053	299,159	298,802
Deferred revenue	7,774	9,076	3,244	7,162
Lease liabilities	267,177	267,155	267,742	218,825
Total liabilities	666,975	1,060,308	898,607	746,525
Common stock, par value 0.01 per share-Common Class A	878	849	847	847
Common stock, par value 0.01 per share-Common Class B	42	42	43	43
Treasury stock, at cost 13,424,217 and 11,514,247 shares at march 31, 2026 and december 31, 2025, respectively	653,562	536,292	490,169	474,971
Additional paid-in-capital	1,964,330	1,912,193	1,866,753	1,832,008
Retained earnings (accumulated deficit)	-817,289	-801,234	-836,680	-837,591
Accumulated other comprehensive income (loss)	-7,315	-7,119	-5,760	-4,354
Total moelis & company equity	487,084	568,439	535,034	515,982
Noncontrolling interests	135,135	111,938	83,587	80,028
Total equity	622,219	680,377	618,621	596,010
Total liabilities and equity	1,289,194	1,740,685	1,517,228	1,342,535

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
51.74%
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 13,424,2...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
51.74%
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 13,424,2...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio51.74%Unit: Thousand (K) dollarsAssets BreakdownDeferred tax assetsInvestmentsRight-of-use assetsOthersLiabilities BreakdownAdditional paid-in-capitalRetained earnings (accumulated d...Treasury stock, at cost 13,424,2...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio51.74%Unit: Thousand (K) dollarsAssets BreakdownDeferred tax assetsInvestmentsRight-of-use assetsOthersLiabilities BreakdownAdditional paid-in-capitalRetained earnings (accumulated d...Treasury stock, at cost 13,424,2...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
51.74%
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 13,424,2...
Others

Debt to Asset Ratio
51.74%
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 13,424,2...
Others