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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$80.82M+31.3%	$61.55M+25.5%	$49.05M-55.3%	$109.65M-18.9%
Restricted cash	$770K+8.1%	$712K-10.8%	$798K+7.1%	$745K-7.0%
Accounts receivable, net	$82.19M+59.9%	$51.4M+0.4%	$51.22M+7.1%	$47.83M+14.2%
Prepaid expenses and other current assets	$41.96M+28.2%	$32.73M+15.3%	$28.38M-15.3%	$33.5M+77.4%
Property and equipment, net	$89.79M+37.2%	$65.45M+2.6%	$63.8M+11.6%	$57.15M-3.4%
Accumulated depreciation	$61.11M+18.9%	$51.4M+19.8%	$42.9M+18.8%	$36.12M+12.6%
Operating lease right-of-use assets	4.6%+0.4%	4.2%+0.2%	4%+0.5%	3.5%0.0%
Deferred tax assets	$370.69M+952%	$35.22M-12.3%	$40.14M+362%	$8.68M-12.0%
Other non-current assets	$32.03M+74.2%	$18.38M+7.3%	$17.13M+13.5%	$15.1M+31.3%
Long-term investments	$369.07M+99.9%	$184.6M-12.2%	$210.36M-20.7%	$265.25M+0.7%
Total assets	$1.74B+26.2%	$1.38B+16.9%	$1.18B-3.0%	$1.22B-21.8%
Accrued compensation	$439.39M+26.9%	$346.32M+33.3%	$259.77M+6.8%	$243.18M-51.7%
Operating lease liabilities, current	$267.16M+19.7%	$223.24M+3.5%	$215.68M+11.9%	$192.76M+0.5%
Contract liabilities	$9.08M+62.5%	$5.59M+20.1%	$4.65M-39.7%	$7.71M+69.8%
Deferred tax liabilities	$22.24M+80.6%	$12.31M-8.3%	$13.43M-4.5%	$14.06M+37.5%
Operating Lease Liabilities (Total)	$267.16M+19.7%	$223.24M+3.5%	$215.68M+11.9%	$192.76M+0.5%
Total liabilities	$1.06B+17.9%	$899.55M+10.1%	$817.3M+7.8%	$757.93M-29.7%
Additional paid-in capital	$1.91B+10.5%	$1.73B+10.0%	$1.57B+11.4%	$1.41B+10.3%
Retained earnings	-$801.23M+2.5%	-$821.65M-7.0%	-$767.59M-36.9%	-$560.69M-4.7%
Accumulated other comprehensive income (loss)	-$7.12M-5.7%	-$6.73M-71.4%	-$3.93M+13.3%	-$4.53M-709%
Treasury stock	$536.29M+16.2%	$461.7M+2.4%	$450.86M+11.6%	$403.86M+57.6%
Noncontrolling interests	$111.94M+196%	$37.78M+266%	$10.32M-28.5%	$14.44M+234%
Total stockholders' equity	$568.44M+28.7%	$441.61M+25.4%	$352.14M-20.8%	$444.5M-9.1%
Total liabilities and stockholders' equity	$1.74B+26.2%	$1.38B+16.9%	$1.18B-3.0%	$1.22B-21.8%
Accrued revenue share	$1.69M-29.1%	$2.38M-46.2%	$4.42M-53.3%	$9.46M-52.8%
Allowance for Doubtful Accounts	$2.13M+27.6%	$1.67M+31.9%	$1.26M-27.0%	$1.73M-38.8%
Allowance for Doubtful Accounts Receivable (Current)	$2.13M+27.6%	$1.67M+31.9%	$1.26M-27.0%	$1.73M-38.8%
Prepaid expenses and other	$41.96M+28.2%	$32.73M+15.3%	$28.38M-15.3%	$33.5M+77.4%
Deferred Tax Assets and Other Non-Current Assets	$3.63M+56.7%	$2.32M-70.5%	$7.87M-16.9%	$9.47M-25.0%
Investments - Cost Basis	$337.87M+133%	$144.9M-9.5%	$160.13M-31.7%	$234.55M+6.4%
Net Investment in Lease	$216.87M+20.2%	$180.37M+4.9%	$172M+12.9%	$152.34M-7.2%
Net Operating Loss Carryforwards	$103.08M-27.6%	$142.42M-13.3%	$164.33M—	——
Deferred tax assets	$370.69M-9.7%	$410.51M-6.1%	$437.24M+1.8%	$429.65M-4.1%
Investments	$369.07M+99.9%	$184.6M-12.2%	$210.36M-20.7%	$265.25M—
Operating lease right-of-use assets	$216.87M+20.2%	$180.37M+4.9%	$172M+12.9%	$152.34M-7.2%
Property, plant and equipment at cost	$150.9M+29.1%	$116.85M+9.5%	$106.7M+14.4%	$93.27M+2.2%
Receivables Long Term Contracts Or Programs	$1.69M-29.1%	$2.38M-46.2%	$4.42M-53.3%	$9.46M-52.8%
Operating Lease Right-of-Use Assets in Other Assets	$216.87M+20.2%	$180.37M+4.9%	$172M+12.9%	$152.34M-7.2%
Tax Credit Carryforward Valuation Allowance	$16.13M+4.2%	$15.48M+4.1%	$14.87M+28.6%	$11.56M-37.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$31.03M+19.5%	$25.96M+11.4%	$23.3M+12.4%	$20.74M-5.8%
Operating Lease Liability Payments - 2025 (Lessee)	$33.54M+25.3%	$26.78M+27.7%	$20.98M+23.0%	$17.05M-2.0%
Lease Liability Payments - Due Year Two	$31.03M+19.5%	$25.96M+11.4%	$23.3M+12.4%	$20.74M-5.8%
Lease Liability Payments - Due Year Three	$31.92M+18.7%	$26.88M+23.2%	$21.82M+20.4%	$18.12M-10.0%
Lease Liability Payments - Due Year Four	$33.54M+25.3%	$26.78M+27.7%	$20.98M+23.0%	$17.05M-2.0%
Lease Liability Payments - Remainder of Fiscal Year	$28.89M+13.7%	$25.41M+4.5%	$24.32M+8.3%	$22.46M-2.5%
Operating Lease Liability Payments Due	$345.86M+20.7%	$286.45M+4.3%	$274.77M+13.8%	$241.39M-7.7%
Operating Lease Liability - Undiscounted Excess Amount	$77.5M+32.8%	$58.37M+0.2%	$58.24M+19.8%	$48.61M-12.1%
Operating Lease Liability Payments - 2027 (Lessee)	$30.18M+15.4%	$26.16M+26.1%	$20.74M+27.8%	$16.24M-0.4%
Operating Lease Liability Payments - 2028 (Lessee)	$33.54M+25.3%	$26.78M+27.7%	$20.98M+23.0%	$17.05M-2.0%
Total debt	$267.16M+19.7%	$223.24M+3.5%	$215.68M+11.9%	$192.76M+0.5%
Additional paid-in capital	$1.91B+10.5%	$1.73B+10.0%	$1.57B+11.4%	$1.41B+10.3%
Cumulative Cost Basis	$150.9M+29.1%	$116.85M+9.5%	$106.7M+14.4%	$93.27M+2.2%
Line of Credit Remaining Borrowing Capacity	$4.39M-1.2%	$4.44M-93.1%	$64.42M+0.3%	$64.24M0.0%
Accounts Payable Accrued Expenses And Other Liabilities	$43.63M+29.9%	$33.6M+3.0%	$32.63M+174%	$11.93M-82.9%
Accounts Receivable, after Allowance for Credit Loss	$82.19M+59.9%	$51.4M+0.4%	$51.22M+7.1%	$47.83M+14.2%
Accrued And Other Receivables	$28.74M+28.8%	$22.31M+79.6%	$12.42M+45.8%	$8.51M-69.3%
Accounts Receivable, Allowance for Credit Loss	$2.13M+27.6%	$1.67M+31.9%	$1.26M-27.0%	$1.73M-38.8%
Minimum net capital requirement	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Amount Due Pursuant To Tax Receivable Agreement	$301.05M+3.5%	$290.81M-4.5%	$304.57M+0.7%	$302.36M-1.6%
Contract with Customer, Liability	$9.08M+62.5%	$5.59M+20.1%	$4.65M-39.7%	$7.71M+69.8%
Deferred compensation plan assets	$32.03M+74.2%	$18.38M+7.3%	$17.13M+13.5%	$15.1M+31.3%
Deferred Tax Assets, Gross	$458.79M-4.3%	$479.31M-5.1%	$504.94M+3.0%	$490.24M-4.6%
Deferred Tax Assets Lease Liabilities	$61.34M+20.4%	$50.92M+2.9%	$49.51M+11.7%	$44.33M+1.9%
Deferred Tax Assets, Net	$370.69M-9.7%	$410.51M-6.1%	$437.24M+1.8%	$429.65M-4.1%
Deferred Tax Assets, Net of Valuation Allowance	$442.66M-4.6%	$463.84M-5.4%	$490.07M+2.4%	$478.68M-3.4%
Deferred Tax Assets, Operating Loss Carryforwards	$25.43M-27.8%	$35.22M-12.3%	$40.14M+362%	$8.68M-12.0%
Deferred Tax Assets Step Up In Tax Basis Due To Stock Offerings	$286.43M-7.4%	$309.29M-6.9%	$332.26M-8.1%	$361.54M-5.9%
Deferred Tax Assets, Valuation Allowance	$16.13M+4.2%	$15.48M+4.1%	$14.87M+28.6%	$11.56M-37.0%
Deferred Tax Liabilities, Net	$71.97M+35.0%	$53.33M+0.9%	$52.84M+7.8%	$49.03M+3.6%
Deferred Tax Liabilities, Other	$22.24M+80.6%	$12.31M-8.3%	$13.43M-4.5%	$14.06M+37.5%
Deferred Tax Liabilities Right Of Use Asset	$49.74M+21.3%	$41.01M+4.1%	$39.41M+12.7%	$34.97M-5.8%
Lessee Operating Lease Liability Payments Due	$345.86M+20.7%	$286.45M+4.3%	$274.77M+13.8%	$241.39M-7.7%
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$77.5M+32.8%	$58.37M+0.2%	$58.24M+19.8%	$48.61M-12.1%
Lessee Operating Leases Liability Tenant Improvement Allowances	$1.2M-75.3%	$4.84M+477%	$840K+3,400%	$24K-99.8%
Noncontrolling interests in subsidiaries	$111.94M+196%	$37.78M+266%	$10.32M-28.5%	$14.44M+234%
Operating Lease Weighted Average Discount Rate Percent	$0.05+10.0%	$0.04+5.5%	$0.04+13.7%	$0.04-0.3%
Operating Loss Carryforwards	$103.08M-27.6%	$142.42M-13.3%	$164.33M—	——
Partners Capital Account Units Held By Noncontrolling Interest Holders	6.4M+4.4%	6.1M-2.6%	6.3M+6.8%	5.9M-3.3%
Receivables Net	$110.93M+50.5%	$73.71M+15.8%	$63.64M+13.0%	$56.34M-19.0%
Treasury stock, shares (in shares)	$11.51M+10.9%	$10.38M+1.9%	$10.18M+12.2%	$9.08M+54.5%
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

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.