MC
Moelis & Co
NYSE: MC · FINANCIAL SERVICES · CAPITAL MARKETS
$67.05
-3.79% today
Updated 2026-04-29
Market cap
$4.92B
P/E ratio
22.81
P/S ratio
3.25x
EPS (TTM)
$2.94
Dividend yield
3.73%
52W range
$50 – $77
Volume
1.4M
Moelis & Co (MC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $402.67M | $232.79M | $464.25M | $539.46M | $598.80M | $699.07M | $914.38M | $1.07B | $1.20B | $1.56B | $1.22B | $1.18B | $1.38B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $233.86M | $124.66M | $226.67M | $288.11M | $350.04M | $275.49M | $330.38M | $224.37M | $304.50M | $590.58M | $263.88M | $250.85M | $486.89M |
| Total liabilities | — | $142.56M | $134.09M | $289.86M | $282.04M | $347.36M | $354.81M | $542.62M | $677.87M | $751.97M | $1.08B | $757.93M | $817.30M | $899.55M |
| Current liabilities | — | $136.51M | $125.63M | $280.70M | $272.77M | $337.89M | $345.57M | $535.85M | $480.25M | $555.36M | $885.49M | $565.17M | $601.61M | $676.32M |
| Long-term debt | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | $-24.12M | $-15.34M | $-68.23M | $-139.92M | $-237.78M | $-324.19M | $-420.68M | $-535.28M | $-560.69M | $-767.59M | $-821.65M |
| Accounts receivable | — | $47.46M | $35.34M | $27.89M | $39.27M | $30.45M | $61.59M | $68.61M | $55.80M | $101.21M | $69.57M | $56.34M | $63.63M | $73.71M |
| Inventory | — | $139.14M | $68.14M | $0.00 | $0.00 | $0.00 | $0.00 | — | $225.13M | $305.30M | $591.38M | — | $186.42M | — |
| Goodwill | — | — | — | $0.00 | $0.00 | $167.79M | $234.00M | $402.86M | $400.50M | $424.35M | $448.12M | $429.65M | $15.98M | — |