Below are the financial statements of Moelis & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 412.47a | 186.42a |
| Restricted cash | 0.71a | 0.8a |
| Receivables | — | — |
| Accounts receivable, net of allowance for credit losses of $1,666 and $1,263 as of December 31, 2024 and December 31, 2023, respectively | 51.4a | 51.22a |
| Accrued and other receivables | 22.31a | 12.42a |
| Total receivables | 73.71a | 63.64a |
| Deferred compensation | 18.38a | 17.13a |
| Investments | 184.6a | 210.36a |
| Right-of-use assets | 180.37a | 172a |
| Equipment and leasehold improvements, net | 65.45a | 63.8a |
| Deferred tax assets | 410.51a | 437.24a |
| Prepaid expenses and other assets | 32.73a | 28.38a |
| Total assets | 1,378.94a | 1,179.76a |
| Compensation payable | 346.32a | 259.77a |
| Accounts payable, accrued expenses and other liabilities | 33.6a | 32.63a |
| Amount due pursuant to tax receivable agreement | 290.81a | 304.57a |
| Deferred revenue | 5.59a | 4.65a |
| Lease liabilities | 223.24a | 215.68a |
| Total liabilities | 899.55a | 817.3a |
| Class A common stock | 0.81a | 0.77a |
| Class B common stock | 0.04a | 0.05a |
| Treasury stock, at cost | -461.7a | -450.86a |
| Additional paid-in-capital | 1,730.84a | 1,573.7a |
| Retained earnings (accumulated deficit) | -821.65a | -767.59a |
| Accumulated other comprehensive income (loss) | -6.73a | -3.93a |
| Total Moelis & Company equity | 441.61a | 352.14a |
| Noncontrolling interests | 37.78a | 10.32a |
| Total equity | 479.38a | 362.46a |
| Total liabilities and equity | 1,378.94a | 1,179.76a |
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