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Moelis & Company MC Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$4.72B-10.5%
Enterprise value$4.91B-8.9%
P/E19×-5.0×

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

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 itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$152,944$508,595
Restricted cash794770
Receivables:
Accounts receivable, net of allowance for credit losses of $2,968 and $2,125 as of March 31, 2026 and December 31, 2025, respectively97,94582,188
Accrued and other receivables27,34628,738
Total receivables125,291110,926
Deferred compensation57,95832,029
Investments228,818369,072

Item 1. Financial Statements

FAQ

What is Moelis & Company's allowance for doubtful accounts receivable (current)?
Moelis & Company (MC) reported allowance for doubtful accounts receivable (current) of $2.97M in Q1 2026.
How has Moelis & Company's allowance for doubtful accounts receivable (current) changed year-over-year?
Moelis & Company's allowance for doubtful accounts receivable (current) increased by 48.0% year-over-year, from $2.01M to $2.97M.
What is the long-term trend for Moelis & Company's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Moelis & Company's allowance for doubtful accounts receivable (current) has grown at a -10.9% compound annual growth rate (CAGR), from $3.78M to $2.13M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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