Where does Moelis & Company's balance sheet data come from?

Every line is extracted from Moelis & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Moelis & Company MC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$77.44M-4.2%	$80.82M+1.3%	$79.79M-21.8%	$102.08M+52.3%	$67.04M+8.9%
Restricted cash	$794K+3.1%	$770K-9.6%	$852K+6.8%	$798K-5.7%	$846K+18.8%
Accounts receivable, net	$97.95M+19.2%	$82.19M+48.8%	$55.23M-2.3%	$56.53M+1.9%	$55.47M+7.9%
Prepaid expenses and other current assets	$41.95M0.0%	$41.96M+3.6%	$40.49M+18.2%	$34.24M+5.0%	$32.6M-0.4%
Property and equipment, net	$99.08M+10.4%	$89.79M+6.8%	$84.11M+24.1%	$67.77M+3.0%	$65.78M+0.5%
Accumulated depreciation	$64.41M+5.4%	$61.11M+2.9%	$59.4M+5.0%	$56.56M+6.1%	$53.32M+3.7%
Operating lease right-of-use assets	4.6%0.0%	4.6%0.0%	4.6%+0.4%	4.2%0.0%	4.2%0.0%
Deferred tax assets	$366.89M-1.0%	$370.69M-4.9%	$389.74M-5.9%	$414.38M-3.9%	$431.36M+1,125%
Other non-current assets	$57.96M+81.0%	$32.03M+3.1%	$31.08M-14.1%	$36.16M+10.0%	$32.89M+78.9%
Long-term investments	$228.82M-38.0%	$369.07M+0.6%	$366.83M+26.4%	$290.18M+54.0%	$188.4M+2.1%
Total assets	$1.29B-25.9%	$1.74B+14.7%	$1.52B+13.0%	$1.34B+11.3%	$1.21B-12.5%
Accrued compensation	$64.75M-85.3%	$439.39M+49.7%	$293.59M+55.1%	$189.25M+189%	$65.4M-81.1%
Operating lease liabilities, current	$267.18M0.0%	$267.16M-0.2%	$267.74M+22.4%	$218.83M-0.6%	$220.08M-1.4%
Contract liabilities	$7.77M-14.3%	$9.08M+180%	$3.24M-54.7%	$7.16M-12.8%	$8.21M+47.0%
Deferred tax liabilities	——	$22.24M—	——	——	——
Operating Lease Liabilities (Total)	$267.18M0.0%	$267.16M-0.2%	$267.74M+22.4%	$218.83M-0.6%	$220.08M-1.4%
Total liabilities	$666.98M-37.1%	$1.06B+18.0%	$898.61M+20.4%	$746.53M+16.6%	$640.46M-28.8%
Additional paid-in capital	$1.96B+2.7%	$1.91B+2.4%	$1.87B+1.9%	$1.83B+2.5%	$1.79B+3.3%
Retained earnings	-$817.29M-2.0%	-$801.23M+4.2%	-$836.68M+0.1%	-$837.59M-1.5%	-$825.13M-0.4%
Accumulated other comprehensive income (loss)	-$7.32M-2.8%	-$7.12M-23.6%	-$5.76M-32.3%	-$4.35M+22.0%	-$5.58M+17.1%
Treasury stock	$653.56M+21.9%	$536.29M+9.4%	$490.17M+3.2%	$474.97M+0.3%	$473.34M+2.5%
Noncontrolling interests	$135.14M+20.7%	$111.94M+33.9%	$83.59M+4.4%	$80.03M-1.7%	$81.42M+116%
Total stockholders' equity	$487.08M-14.3%	$568.44M+6.2%	$535.03M+3.7%	$515.98M+6.5%	$484.53M+9.7%
Total liabilities and stockholders' equity	$1.29B-25.9%	$1.74B+14.7%	$1.52B+13.0%	$1.34B+11.3%	$1.21B-12.5%
Accrued revenue share	$1.71M+1.5%	$1.69M-16.7%	$2.03M+4.0%	$1.95M-33.0%	$2.91M+22.2%
Allowance for Doubtful Accounts	$2.97M+39.7%	$2.13M-12.5%	$2.43M+38.1%	$1.76M-12.3%	$2.01M+20.4%
Allowance for Doubtful Accounts Receivable (Current)	$2.97M+39.7%	$2.13M-12.5%	$2.43M+38.1%	$1.76M-12.3%	$2.01M+20.4%
Prepaid expenses and other	$41.95M0.0%	$41.96M+3.6%	$40.49M+18.2%	$34.24M+5.0%	$32.6M-0.4%
Deferred Tax Assets and Other Non-Current Assets	——	$3.63M—	——	——	——
Investments - Cost Basis	$201.71M-40.3%	$337.87M-0.2%	$338.48M+33.4%	$253.74M+66.4%	$152.52M+5.3%
Net Investment in Lease	$215.46M-0.6%	$216.87M-2.9%	$223.27M+27.9%	$174.54M-1.2%	$176.67M-2.0%
Net Operating Loss Carryforwards	——	$103.08M—	——	——	——
Deferred tax assets	$366.89M-1.0%	$370.69M-4.9%	$389.74M-5.9%	$414.38M-3.9%	$431.36M+5.1%
Investments	$228.82M-38.0%	$369.07M+0.6%	$366.83M+26.4%	$290.18M+54.0%	$188.4M+2.1%
Operating lease right-of-use assets	$215.46M-0.6%	$216.87M-2.9%	$223.27M+27.9%	$174.54M-1.2%	$176.67M-2.0%
Property, plant and equipment at cost	$163.49M+8.3%	$150.9M+5.2%	$143.5M+15.4%	$124.33M+4.4%	$119.1M+1.9%
Receivables Long Term Contracts Or Programs	$1.71M+1.5%	$1.69M-16.7%	$2.03M+4.0%	$1.95M-33.0%	$2.91M+22.2%
Operating Lease Right-of-Use Assets in Other Assets	$215.46M-0.6%	$216.87M-2.9%	$223.27M+27.9%	$174.54M-1.2%	$176.67M-2.0%
Tax Credit Carryforward Valuation Allowance	——	$16.13M—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$23.87M—	——	$5.96M-56.1%	$13.57M-30.0%	$19.39M—
Operating Lease Liability Payments - 2024 (Lessee)	$32.37M+4.3%	$31.03M+0.3%	$30.94M+12.2%	$27.57M+2.2%	$26.98M+3.9%
Operating Lease Liability Payments - 2025 (Lessee)	$30.33M-9.6%	$33.54M0.0%	$33.53M+25.0%	$26.82M+2.4%	$26.2M-2.2%
Lease Liability Payments - Due Year Two	$32.37M+4.3%	$31.03M+0.3%	$30.94M+12.2%	$27.57M+2.2%	$26.98M+3.9%
Lease Liability Payments - Due Year Three	$33.74M+5.7%	$31.92M0.0%	$31.91M+16.3%	$27.44M+2.2%	$26.84M-0.1%
Lease Liability Payments - Due Year Four	$30.33M-9.6%	$33.54M0.0%	$33.53M+25.0%	$26.82M+2.4%	$26.2M-2.2%
Lease Liability Payments - Remainder of Fiscal Year	$32.98M+14.2%	$28.89M-5.1%	$30.44M+12.4%	$27.07M+2.2%	$26.48M+4.2%
Operating Lease Liability Payments Due	$342.59M-0.9%	$345.86M-2.0%	$353.07M+27.1%	$277.86M-1.2%	$281.18M-1.8%
Operating Lease Liability - Undiscounted Excess Amount	$74.22M-4.2%	$77.5M-3.7%	$80.49M+48.9%	$54.04M-3.7%	$56.11M-3.9%
Operating Lease Liability Payments - 2027 (Lessee)	$33.74M+11.8%	$30.18M-5.4%	$31.91M+16.3%	$27.44M+2.2%	$26.84M+2.6%
Operating Lease Liability Payments - 2028 (Lessee)	$30.33M-9.6%	$33.54M0.0%	$33.53M+25.0%	$26.82M+2.4%	$26.2M-2.2%
Total debt	$267.18M0.0%	$267.16M-0.2%	$267.74M+22.4%	$218.83M-0.6%	$220.08M-1.4%
Additional paid-in capital	$1.96B+2.7%	$1.91B+2.4%	$1.87B+1.9%	$1.83B+2.5%	$1.79B+3.3%
Cumulative Cost Basis	$163.49M+8.3%	$150.9M+5.2%	$143.5M+15.4%	$124.33M+4.4%	$119.1M+1.9%
Line of Credit Remaining Borrowing Capacity	$4.37M-0.4%	$4.39M+0.1%	$4.38M-0.5%	$4.4M-1.0%	$4.45M+0.2%
Accounts Payable Accrued Expenses And Other Liabilities	$57.93M+32.8%	$43.63M+25.1%	$34.88M+7.4%	$32.49M-32.2%	$47.94M+42.7%
Accounts Receivable, after Allowance for Credit Loss	$97.95M+19.2%	$82.19M+48.8%	$55.23M-2.3%	$56.53M+1.9%	$55.47M+7.9%
Accrued And Other Receivables	$27.35M-4.8%	$28.74M-34.8%	$44.05M-4.7%	$46.23M+22.1%	$37.87M+69.8%
Accounts Receivable, Allowance for Credit Loss	$2.97M+39.7%	$2.13M-12.5%	$2.43M+38.1%	$1.76M-12.3%	$2.01M+20.4%
Minimum net capital requirement	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Amount Due Pursuant To Tax Receivable Agreement	$269.34M-10.5%	$301.05M+0.6%	$299.16M+0.1%	$298.8M0.0%	$298.84M+2.8%
Contract with Customer, Liability	$7.77M-14.3%	$9.08M+180%	$3.24M-54.7%	$7.16M-12.8%	$8.21M+47.0%
Deferred compensation plan assets	$57.96M+81.0%	$32.03M+3.1%	$31.08M-14.1%	$36.16M+10.0%	$32.89M+78.9%
Deferred Tax Assets, Gross	——	$458.79M—	——	——	——
Deferred Tax Assets Lease Liabilities	——	$61.34M—	——	——	——
Deferred Tax Assets, Net	——	$370.69M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$442.66M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$25.43M—	——	——	——
Deferred Tax Assets Step Up In Tax Basis Due To Stock Offerings	——	$286.43M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$16.13M—	——	——	——
Deferred Tax Liabilities, Net	——	$71.97M—	——	——	——
Deferred Tax Liabilities, Other	——	$22.24M—	——	——	——
Deferred Tax Liabilities Right Of Use Asset	——	$49.74M—	——	——	——
Lessee Operating Lease Liability Payments Due	$342.59M-0.9%	$345.86M-2.0%	$353.07M+27.1%	$277.86M-1.2%	$281.18M-1.8%
Lessee Operating Lease Liability Payments Due After Year Four	$189.31M—	——	$220.3M+41.8%	$155.39M+0.1%	$155.29M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$74.22M-4.2%	$77.5M-3.7%	$80.49M+48.9%	$54.04M-3.7%	$56.11M-3.9%
Lessee Operating Leases Liability Tenant Improvement Allowances	$1.2M0.0%	$1.2M-75.3%	$4.84M-3.1%	$4.99M0.0%	$5M+3.1%
Noncontrolling interests in subsidiaries	$135.14M+20.7%	$111.94M+33.9%	$83.59M+4.4%	$80.03M-1.7%	$81.42M+116%
Operating Lease Weighted Average Discount Rate Percent	$0.05-0.2%	$0.050.0%	$0.05+10.0%	$0.040.0%	$0.040.0%
Operating Loss Carryforwards	——	$103.08M—	——	——	——
Partners Capital Account Units Held By Noncontrolling Interest Holders	7M+10.1%	6.4M-2.1%	6.5M0.0%	6.5M0.0%	6.5M+6.7%
Receivables Net	$125.29M+13.0%	$110.93M+11.7%	$99.28M-3.4%	$102.76M+10.1%	$93.34M+26.6%
Treasury stock, shares (in shares)	$13.42M+16.6%	$11.51M+6.8%	$10.78M+2.0%	$10.57M+0.3%	$10.54M+1.5%
Remainder of Fiscal Year 2024	$23.87M—	——	$5.96M-56.1%	$13.57M-30.0%	$19.39M—

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Where does Moelis & Company's balance sheet data come from?: Every line is extracted from Moelis & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.