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Moelis & Company MC Accounts Payable Accrued Expenses And Other 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$4.94B-6.4%
Enterprise value$5.13B-4.9%
P/E19.9×-4.1×

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 mc:AccountsPayableAccruedExpensesAndOtherLiabilities.

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

Filed
Apr 29, 2026, 5:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-192462
Line itemMarch 31, 2026December 31, 2025
Total assets$1,289,194$1,740,685
Liabilities and Equity
Compensation payable$64,752$439,394
Accounts payable, accrued expenses and other liabilities57,92843,630
Amount due pursuant to tax receivable agreement269,344301,053
Deferred revenue7,7749,076
Lease liabilities267,177267,155
Total liabilities666,9751,060,308

Item 1. Financial Statements

FAQ

What is Moelis & Company's accounts payable accrued expenses and other liabilities?
Moelis & Company (MC) reported accounts payable accrued expenses and other liabilities of $57.93M in Q1 2026.
How has Moelis & Company's accounts payable accrued expenses and other liabilities changed year-over-year?
Moelis & Company's accounts payable accrued expenses and other liabilities increased by 20.8% year-over-year, from $47.94M to $57.93M.
What is the long-term trend for Moelis & Company's accounts payable accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Moelis & Company's accounts payable accrued expenses and other liabilities has grown at a 11.8% compound annual growth rate (CAGR), from $25.03M to $43.63M.
What does accounts payable accrued expenses and other liabilities mean?
Aggregates short-term obligations owed to vendors, service providers, and employees for services rendered but not yet paid. This represents a significant component of the firm's current liabilities and operational cash flow management. Tracking this helps investors understand the firm's short-term liquidity requirements and expense timing.

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