Moelis & Company Balance Sheet
MC / Financials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Moelis & Company had $1.7B in total assets and $568M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508.6M | $412.5M | $186.4M | $206.8M | $520.2M | $202.5M | $167.8M | $261.1M | $213.2M | $318.9M | $248.0M | $197.9M | $303.0M | $185.6M |
| Accounts Receivable | $82.2M | $51.4M | $51.2M | $47.8M | $41.9M | $89.3M | $45.1M | $54.4M | $56.7M | $23.2M | $28.9M | $23.0M | $28.8M | - |
| PP&E (Net) | $89.8M | $65.5M | $63.8M | $57.2M | $59.2M | $50.0M | $14.0M | $12.7M | $10.5M | $8.4M | $8.7M | $7.3M | $5.2M | - |
| Total Assets | $1.7B | $1.4B | $1.2B | $1.2B | $1.6B | $1.2B | $1.1B | $914.4M | $699.1M | $598.8M | $539.5M | $464.2M | $443.5M | - |
| Shareholders' Equity | $568.4M | $441.6M | $362.5M | $458.9M | $478.3M | $444.5M | $393.8M | $371.8M | $344.3M | $251.4M | $257.4M | $174.4M | $309.4M | $260.1M |