What is Moelis & Company's operating loss carryforwards?

Moelis & Company (MC) reported operating loss carryforwards of $103.08M in Q4 2025.

What is the long-term trend for Moelis & Company's operating loss carryforwards?

Over 2 years (2023 to 2025), Moelis & Company's operating loss carryforwards has grown at a -20.8% compound annual growth rate (CAGR), from $164.33M to $103.08M.

Moelis & Company MC Operating Loss Carryforwards

Operating Loss Carryforwards at other companies

MSCIMSCI

$29.8M+4.9%

PepsiCoPEP

$35.5B+4.4%

Carrier GlobalCARR

$1.82B+68.6%

American International GroupAIG

$15.61B—

Arthur J. GallagherAJG

$40M—

Honeywell InternationalHON

$3.23B+3.8%

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: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 operating loss carryforwards?: Moelis & Company (MC) reported operating loss carryforwards of $103.08M in Q4 2025.
What is the long-term trend for Moelis & Company's operating loss carryforwards?: Over 2 years (2023 to 2025), Moelis & Company's operating loss carryforwards has grown at a -20.8% compound annual growth rate (CAGR), from $164.33M to $103.08M.