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Moelis & Company MC Total Assets

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Segments

By geography

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Europe$136.19M+147%
Rest Of World$132.54M-7.6%

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%

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$5.14B-1.0%
Enterprise value$5.33B+0.3%
P/E20.7×-2.9×

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:Assets.

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
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
Amount due pursuant to tax receivable agreement269,344301,053

Item 1. Financial Statements

FAQ

What is Moelis & Company's total assets?
Moelis & Company (MC) reported total assets of $1.29B in Q1 2026.
How has Moelis & Company's total assets changed year-over-year?
Moelis & Company's total assets increased by 6.9% year-over-year, from $1.21B to $1.29B.
What is the long-term trend for Moelis & Company's total assets?
Over 5 years (2020 to 2025), Moelis & Company's total assets has grown at a 7.8% compound annual growth rate (CAGR), from $1.2B to $1.74B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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