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Moelis & Company (MC)

NYSE - NYSE Delayed price. Currency in USD
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50.26-3.73 (-6.91%)
At close: 04:00PM EDT
50.26 0.00 (0.00%)
Pre-market: 07:01AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
186,417
206,794
520,213
202,477
Total cash
186,417
206,794
520,213
202,477
Net receivables
51,219
47,825
41,870
89,297
Total current assets
250,850
263,878
590,582
304,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,696
245,615
255,323
251,974
Accumulated depreciation
-42,895
-36,122
-32,077
-24,928
Net property, plant and equipment
235,801
209,493
223,246
227,046
Equity and other investments
210,357
265,245
263,341
211,826
Other long-term assets
28,380
33,504
18,890
-
Total non-current assets
928,909
952,991
965,099
891,947
Total assets
1,179,759
1,216,869
1,555,681
1,196,444
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
32,626
11,929
69,883
25,026
Deferred revenues
4,649
7,708
4,539
2,692
Total current liabilities
601,613
565,169
885,492
555,357
Non-current liabilities
Deferred revenues
-
-
-
2,692
Other long-term liabilities
-
-
-
307,581
Total non-current liabilities
215,684
192,762
191,890
196,614
Total liabilities
817,297
757,931
1,077,382
751,971
Stockholders' equity
Common stock
813
776
732
679
Retained earnings
-767,587
-560,690
-535,282
-420,682
Accumulated other comprehensive income
-3,928
-4,529
-560
-201
Total stockholders' equity
352,141
444,495
489,068
479,948
Total liabilities and stockholders' equity
1,179,759
1,216,869
1,555,681
1,196,444