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 | 2023 |
---|---|---|
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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