Moelis (MC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 509,365 | 413,179 | 187,215 | 207,539 | 521,014 |
| Receivables | 110,926 | 73,709 | 63,635 | 56,339 | 69,568 |
| PPE Net | 89,787 | 65,451 | 63,803 | 57,152 | 59,163 |
| Other assets | 1,030,607 | 826,597 | 865,106 | 895,839 | 905,936 |
| Total Assets | $1,740,685 | $1,378,936 | $1,179,759 | $1,216,869 | $1,555,681 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 483,024 | 379,920 | 292,397 | 255,105 | 573,590 |
| Other liabilities | 577,284 | 519,633 | 524,900 | 502,826 | 503,792 |
| Total Liabilities | $1,060,308 | $899,553 | $817,297 | $757,931 | $1,077,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,627 | 74,942 | 71,165 | 68,625 | 67,139 |
| Common Shares | 891 | 853 | 813 | 776 | 732 |
| Additional Paid Capital | 1,912,193 | 1,730,838 | 1,573,702 | 1,412,795 | 1,280,498 |
| Treasury Shares | 536,000 | 462,000 | 451,000 | 404,000 | 256,000 |
| Retained earnings | -801,234 | -821,650 | -767,587 | -560,690 | -535,282 |
| Other shareholders' equity | 104,527 | 31,342 | 6,534 | 10,057 | -11,649 |
| TOTAL | $680,377 | $479,383 | $362,462 | $458,938 | $478,299 |
| Total Liabilities And Equity | $1,740,685 | $1,378,936 | $1,179,759 | $1,216,869 | $1,555,681 |