Moelis & Co. (MC) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | 748K |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 172.9M | -40.4M | 216.1M | 495.9M | 265.7M |
| Net Income | — | — | — | — | — |
| EPS (Basic) | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — |
| Balance Sheet | |||||
| Total Assets | 1.4B | 1.2B | 1.2B | 1.6B | 1.2B |
| Total Liabilities | 899.6M | 817.3M | 757.9M | 1.1B | 752M |
| Stockholders' Equity | 441.6M | 352.1M | 444.5M | 489.1M | 479.9M |
| Cash & Equivalents | 412.5M | 186.4M | 206.8M | 520.2M | 202.5M |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 145.9M | 97.5M | 36.9M | — | 41.4M | 25.9M | 5.8M | — |
| Net Income | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||
| Total Assets | 1.5B | 1.3B | 1.2B | 1.4B | 1.2B | 1.1B | 1B | 1.2B |
| Total Liabilities | 898.6M | 746.5M | 640.5M | 899.6M | 758M | 666.4M | 619.7M | 817.3M |
| Stockholders' Equity | 535M | 516M | 484.5M | 441.6M | 367.5M | 357.5M | 364.5M | 352.1M |
| Cash & Equivalents | 281.6M | 221.7M | 184.5M | 412.5M | 145.3M | 150.4M | 102.6M | 186.4M |
| Total Debt | — | — | — | — | — | — | — | — |