Skip to content
Screener

Moelis & Company MC Prepaid & Other Current

Prepaid & Other Current at other companies

Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$308M+6.6%
Inter Parfums logo
Inter ParfumsIPAR
$44.67M+29.4%
Signet Jewelers logo
Signet JewelersSIG
$28.1M0.0%
Evercore logo
EvercoreEVR
$154.81M-15.2%
Capri Holdings logo
Capri HoldingsCPRI
$217M+23.3%
Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$50.13M+20.4%

Other financials

Income statement

See full
Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

See full
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

See full
Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssets.

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
Right-of-use assets215,464216,865
Equipment and leasehold improvements, net99,08489,787
Deferred tax assets366,888370,685
Prepaid expenses and other assets41,95341,956
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

Item 1. Financial Statements

FAQ

What is Moelis & Company's prepaid & other current?
Moelis & Company (MC) reported prepaid & other current of $41.95M in Q1 2026.
How has Moelis & Company's prepaid & other current changed year-over-year?
Moelis & Company's prepaid & other current increased by 28.7% year-over-year, from $32.6M to $41.95M.
What is the long-term trend for Moelis & Company's prepaid & other current?
Over 5 years (2020 to 2025), Moelis & Company's prepaid & other current has grown at a 20.2% compound annual growth rate (CAGR), from $16.73M to $41.96M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Moelis & Company's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude