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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 413,179 | 187,215 | 207,539 | 521,014 | 203,284 |
| Receivables | 73,709 | 63,635 | 56,339 | 69,568 | 101,213 |
| PPE Net | 65,451 | 63,803 | 57,152 | 59,163 | 49,977 |
| Other assets | 826,597 | 865,106 | 895,839 | 905,936 | 841,970 |
| Total Assets | $1,378,936 | $1,179,759 | $1,216,869 | $1,555,681 | $1,196,444 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 379,920 | 292,397 | 255,105 | 573,590 | 245,084 |
| Other liabilities | 519,633 | 524,900 | 502,826 | 503,792 | 506,887 |
| Total Liabilities | $899,553 | $817,297 | $757,931 | $1,077,382 | $751,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,942 | 71,165 | 68,625 | 67,139 | 63,976 |
| Common Shares | 853 | 813 | 776 | 732 | 679 |
| Additional Paid Capital | 1,730,838 | 1,573,702 | 1,412,795 | 1,280,498 | 1,052,322 |
| Treasury Shares | 462,000 | 451,000 | 404,000 | 256,000 | 152,000 |
| Retained earnings | -821,650 | -767,587 | -560,690 | -535,282 | -420,682 |
| Other shareholders' equity | 31,342 | 6,534 | 10,057 | -11,649 | -35,846 |
| TOTAL | $479,383 | $362,462 | $458,938 | $478,299 | $444,473 |
| Total Liabilities And Equity | $1,378,936 | $1,179,759 | $1,216,869 | $1,555,681 | $1,196,444 |