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Moelis & Company MC Receivables Long Term Contracts Or Programs

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%

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:ReceivablesLongTermContractsOrPrograms.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Moelis & Company's receivables long term contracts or programs?
Moelis & Company (MC) reported receivables long term contracts or programs of $1.71M in Q1 2026.
How has Moelis & Company's receivables long term contracts or programs changed year-over-year?
Moelis & Company's receivables long term contracts or programs decreased by 41.1% year-over-year, from $2.91M to $1.71M.
What is the long-term trend for Moelis & Company's receivables long term contracts or programs?
Over 5 years (2020 to 2025), Moelis & Company's receivables long term contracts or programs has grown at a -38.8% compound annual growth rate (CAGR), from $19.6M to $1.69M.