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Moelis (MC)

Moelis (MC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Moelis & Company is a global investment bank, providing strategic and financial advisory services to corporations, governments and financial sponsors across all major industries. The company's advisory services include M&As, capital markets transactions, recapitalizations and restructurings, and other corporate finance matters like public/private debt and equity transactions. The company serves clients with the help of advisory professionals who are based across the Americas, Europe, the Middle East, Asia and Australia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,516,800 1,194,550 854,750 985,300 1,540,610
Sales Growth +26.98% +39.75% -13.25% -36.04% +63.32%
Net Income 233,040 136,020 -24,700 150,350 365,210
Net Income Growth +71.33% +650.69% -116.43% -58.83% +104.22%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,740,690 1,378,940 1,179,760 1,216,870 1,555,680
Total Assets Growth +26.23% +16.88% -3.05% -21.78% +30.03%
Total Liabilities 1,060,310 899,550 817,300 757,930 1,077,380
Total Liabilities Growth +17.87% +10.06% +7.83% -29.65% +43.27%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 576,300 427,490 158,470 32,990 936,980
Operating Cash Flow Growth +34.81% +169.76% +380.36% -96.48% +118.30%
Net Cash Flow 96,190 225,960 -20,320 -313,480 317,730
Change in Net Cash Flow -57.43% +1,212.01% +93.52% -198.66% +815.38%
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