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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 153,738 | 509,365 | 282,435 | 222,516 | 185,376 |
| Receivables | 125,291 | 110,926 | 99,281 | 102,759 | 93,340 |
| PPE Net | 99,084 | 89,787 | 84,107 | 67,768 | 65,776 |
| Other assets | 911,081 | 1,030,607 | 1,051,405 | 949,492 | 861,924 |
| Total Assets | $1,289,194 | $1,740,685 | $1,517,228 | $1,342,535 | $1,206,416 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 122,680 | 483,024 | 328,462 | 221,736 | 113,342 |
| Other liabilities | 544,295 | 577,284 | 570,145 | 524,789 | 527,121 |
| Total Liabilities | $666,975 | $1,060,308 | $898,607 | $746,525 | $640,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,565 | 77,627 | 78,321 | 78,502 | 78,508 |
| Common Shares | 920 | 891 | 890 | 890 | 890 |
| Additional Paid Capital | 1,964,330 | 1,912,193 | 1,866,753 | 1,832,008 | 1,787,693 |
| Treasury Shares | 654,000 | 536,000 | 490,000 | 475,000 | 473,000 |
| Retained earnings | -817,289 | -801,234 | -836,680 | -837,591 | -825,128 |
| Other shareholders' equity | 128,258 | 104,527 | 77,658 | 75,703 | 75,498 |
| TOTAL | $622,219 | $680,377 | $618,621 | $596,010 | $565,953 |
| Total Liabilities And Equity | $1,289,194 | $1,740,685 | $1,517,228 | $1,342,535 | $1,206,416 |