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Moelis & Company MC Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Morgan Stanley logo
Morgan StanleyMS
$265M+12.3%
Raymond James Financial logo
Raymond James FinancialRJF
$5M0.0%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$29M+19.6%
Citigroup logo
CitigroupC
$10B+11.1%

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$5B+1.6%
Enterprise value$5.19B+2.4%
P/E20.1×-6.1×

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:OperatingLossCarryforwards.

The official record: Moelis & Company’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's net operating loss carryforwards?
Moelis & Company (MC) reported net operating loss carryforwards of $103.08M in Q4 2025.
What is the long-term trend for Moelis & Company's net operating loss carryforwards?
Over 2 years (2023 to 2025), Moelis & Company's net operating loss carryforwards has grown at a -20.8% compound annual growth rate (CAGR), from $164.33M to $103.08M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.