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Moelis & Company MC Accounts Receivable
Accounts Receivable at other companies
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Where this comes from
Reported directly by Moelis & Company in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
The source filing: Moelis & Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 5:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-192462
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $152,944 | $508,595 |
| Restricted cash | 794 | 770 |
| Receivables: | ||
| Accounts receivable, net of allowance for credit losses of $2,968 and $2,125 as of March 31, 2026 and December 31, 2025, respectively | 97,945 | 82,188 |
| Accrued and other receivables | 27,346 | 28,738 |
| Total receivables | 125,291 | 110,926 |
| Deferred compensation | 57,958 | 32,029 |
| Investments | 228,818 | 369,072 |
Item 1. Financial Statements
FAQ
- What is Moelis & Company's accounts receivable?
- Moelis & Company (MC) reported accounts receivable of $97.95M in Q1 2026.
- How has Moelis & Company's accounts receivable changed year-over-year?
- Moelis & Company's accounts receivable increased by 76.6% year-over-year, from $55.47M to $97.95M.
- What is the long-term trend for Moelis & Company's accounts receivable?
- Over 5 years (2020 to 2025), Moelis & Company's accounts receivable has grown at a -1.6% compound annual growth rate (CAGR), from $89.3M to $82.19M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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