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Moelis & Company MC Increase Decrease In Contract Liabilities

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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$4.98B-4.1%
Enterprise value$5.17B-2.7%
P/E20.1×-3.6×

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 mc:IncreaseDecreaseInContractLiabilities.

The source filing: Moelis & Company’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 5:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-192462

FAQ

What is Moelis & Company's increase decrease in contract liabilities?
Moelis & Company (MC) reported increase decrease in contract liabilities of -$1.3M in Q1 2026.
How has Moelis & Company's increase decrease in contract liabilities changed year-over-year?
Moelis & Company's increase decrease in contract liabilities decreased by 149.9% year-over-year, from $2.59M to -$1.3M.
What does increase decrease in contract liabilities mean?
This measures the change in obligations to provide services to clients for which consideration has already been received. It acts as a proxy for deferred revenue and provides insight into future service delivery requirements and cash flow timing.

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