Moelis & Company (MC)
USD 70.99
(-4.58%)
USD 70.99
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.21 Billion | 1.55 Billion | 1.19 Billion | 1.07 Billion | 914.37 Million |
| Total Current Assets | 250.85 Million | 263.87 Million | 590.58 Million | 304.49 Million | 224.36 Million | 330.38 Million |
| Cash And Short Term Investments | 349.3 Million | 206.79 Million | 520.21 Million | 202.47 Million | 167.81 Million | 261.1 Million |
| Cash and Cash Equivalents | 186.41 Million | 206.79 Million | 520.21 Million | 202.47 Million | 167.81 Million | 261.1 Million |
| Short Term Investments | 162.88 Million | - | - | - | - | - |
| Net Receivables | 63.63 Million | 56.33 Million | 69.56 Million | 101.21 Million | 55.79 Million | 68.61 Million |
| Inventory | 186.41 Million | - | 591.38 Million | 305.3 Million | 225.12 Million | - |
| Other Current Assets | -349.3 Million | 745 Thousand | -590.58 Million | -304.49 Million | -224.36 Million | 671 Thousand |
| Total Non-Current Assets | 928.9 Million | 952.99 Million | 965.09 Million | 891.94 Million | 847.33 Million | 583.99 Million |
| Net PPE | 235.8 Million | 209.49 Million | 223.24 Million | 227.04 Million | 204.75 Million | 12.73 Million |
| Good Will And Intangible Assets | 17.13 Million | 2.87 Million | 2.87 Million | 2.75 Million | 400.49 Million | 402.85 Million |
| Good Will | 15.98 Million | 429.64 Million | 448.12 Million | 424.34 Million | 400.49 Million | 402.85 Million |
| Intangible Assets | 1.15 Million | 2.87 Million | 2.87 Million | 2.75 Million | - | - |
| Long-Term Investments | 210.35 Million | 265.24 Million | 263.34 Million | 211.82 Million | 213.23 Million | 143.92 Million |
| Tax Assets | 437.23 Million | 429.64 Million | 448.12 Million | 424.34 Million | 400.49 Million | 402.85 Million |
| Other Non Current Assets | 28.38 Million | 45.73 Million | 27.51 Million | 25.97 Million | -371.64 Million | -378.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 817.29 Million | 757.93 Million | 1.07 Billion | 751.97 Million | 677.87 Million | 542.62 Million |
| Total Current Liabilities | 601.61 Million | 565.16 Million | 885.49 Million | 555.35 Million | 480.24 Million | 535.84 Million |
| Account Payables | 32.62 Million | 11.92 Million | 69.88 Million | 25.02 Million | 16.1 Million | 19.78 Million |
| Tax Payables | - | - | - | 307.58 Million | 297.98 Million | 311.24 Million |
| Short Term Debt | 20.97 Million | 16.23 Million | 23.03 Million | 19 Million | 16.08 Million | - |
| Deferred Revenue | 4.64 Million | 7.7 Million | 4.53 Million | 2.69 Million | 3.02 Million | 7.07 Million |
| Other Current Liabilities | 543.36 Million | 529.29 Million | 788.04 Million | 508.63 Million | 445.03 Million | 508.98 Million |
| Total Non Current Liabilities | 215.68 Million | 192.76 Million | 191.89 Million | 196.61 Million | 197.62 Million | 6.77 Million |
| Long-Term Debt | 215.68 Million | 192.76 Million | 191.89 Million | 196.61 Million | 197.62 Million | 7.07 Million |
| Deferred Revenue Non Current | 4.64 Million | 7.7 Million | 4.53 Million | 2.69 Million | 3.02 Million | 7.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 596.96 Million | 557.46 Million | 880.95 Million | 307.58 Million | 297.98 Million | -297 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 362.46 Million | 458.93 Million | 478.29 Million | 444.47 Million | 393.82 Million | 371.75 Million |
| Stock Holders Equity | 352.14 Million | 444.49 Million | 489.06 Million | 479.94 Million | 442.82 Million | 404.36 Million |
| Common Stock | 813 Thousand | 776 Thousand | 732 Thousand | 679 Thousand | 632 Thousand | 575 Thousand |
| Retained Earnings | -767.58 Million | -560.69 Million | -535.28 Million | -420.68 Million | -324.19 Million | -237.78 Million |
| Accumulated other comprehensive income | -3.92 Million | -4.52 Million | -560 Thousand | -201 Thousand | 1.43 Million | 291 Thousand |
| Common Stock Equity | 352.14 Million | 444.49 Million | 489.06 Million | 479.94 Million | 442.82 Million | 404.36 Million |
| Capital Lease Obligation | 215.68 Million | 192.76 Million | 191.89 Million | 196.61 Million | 197.62 Million | - |
| Total Investments | 373.24 Million | 265.24 Million | 263.34 Million | 211.82 Million | 213.23 Million | 143.92 Million |
| Total Debt | 215.68 Million | 192.76 Million | 191.89 Million | 196.61 Million | 197.62 Million | 24.47 Million |
| Net Debt | 29.26 Million | -14.03 Million | -328.32 Million | -5.86 Million | 29.81 Million | -236.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.05 Billion | 1.01 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion |
| Total Current Assets | 234.07 Million | 225.77 Million | 188.46 Million | 250.85 Million | 250.85 Million | 194.76 Million |
| Cash And Short Term Investments | 145.33 Million | 151.24 Million | 103.25 Million | 349.3 Million | 349.3 Million | 148.21 Million |
| Cash and Cash Equivalents | 145.33 Million | 151.24 Million | 103.25 Million | 186.41 Million | 186.41 Million | 148.21 Million |
| Short Term Investments | - | - | - | 162.88 Million | 162.88 Million | - |
| Net Receivables | 88 Million | 74.52 Million | 85.21 Million | 63.63 Million | 63.63 Million | 46.54 Million |
| Inventory | 234.07 Million | - | - | 186.41 Million | 186.41 Million | - |
| Other Current Assets | 733 Thousand | -225.77 Million | -188.46 Million | -349.3 Million | -349.3 Million | -194.76 Million |
| Total Non-Current Assets | 918.98 Million | 825.05 Million | 824 Million | 928.9 Million | 928.9 Million | 925.71 Million |
| Net PPE | 234.16 Million | 231.85 Million | 234.78 Million | 235.8 Million | 235.8 Million | 237.58 Million |
| Good Will And Intangible Assets | - | 1.04 Million | -205.01 Million | 17.13 Million | 17.13 Million | 1.27 Million |
| Good Will | - | - | -206.1 Million | 15.98 Million | 15.98 Million | - |
| Intangible Assets | - | 1.04 Million | 1.09 Million | 1.15 Million | 1.15 Million | 1.27 Million |
| Long-Term Investments | 188.31 Million | 87.15 Million | 67.67 Million | 210.35 Million | 210.35 Million | 197.65 Million |
| Tax Assets | 439.54 Million | 444.03 Million | 451 Million | 437.23 Million | 437.23 Million | 436.05 Million |
| Other Non Current Assets | 56.97 Million | 60.96 Million | 275.55 Million | 28.38 Million | 28.38 Million | 53.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 757.96 Million | 666.37 Million | 619.71 Million | 817.29 Million | 817.29 Million | 740.38 Million |
| Total Current Liabilities | 546.53 Million | 457.15 Million | 407.86 Million | 601.61 Million | 601.61 Million | 523.52 Million |
| Account Payables | 27.79 Million | 25.13 Million | 43.39 Million | 32.62 Million | 32.62 Million | 27.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.15 Million | 12.16 Million | 18.36 Million | 20.97 Million | 20.97 Million | 5.51 Million |
| Deferred Revenue | 14.16 Million | 3.67 Million | 5.72 Million | 4.64 Million | 4.64 Million | 4.19 Million |
| Other Current Liabilities | 499.42 Million | 416.18 Million | 340.37 Million | 543.36 Million | 543.36 Million | 485.92 Million |
| Total Non Current Liabilities | 211.42 Million | 209.22 Million | 211.84 Million | 215.68 Million | 215.68 Million | 216.86 Million |
| Long-Term Debt | - | 209.22 Million | 211.84 Million | 215.68 Million | 215.68 Million | 216.86 Million |
| Deferred Revenue Non Current | 14.16 Million | 3.67 Million | 5.72 Million | 4.64 Million | 4.64 Million | 4.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.25 Million | 453.48 Million | 402.13 Million | 596.96 Million | 596.96 Million | 519.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 395.1 Million | 384.45 Million | 392.76 Million | 362.46 Million | 362.46 Million | 380.09 Million |
| Stock Holders Equity | 367.53 Million | 357.54 Million | 364.47 Million | 352.14 Million | 352.14 Million | 367.08 Million |
| Common Stock | 852 Thousand | 851 Thousand | 851 Thousand | 813 Thousand | 813 Thousand | 813 Thousand |
| Retained Earnings | -862.07 Million | -831.05 Million | -799.08 Million | -767.58 Million | -767.58 Million | -716.74 Million |
| Accumulated other comprehensive income | -2.09 Million | -4.17 Million | -4.64 Million | -3.92 Million | -3.92 Million | -4.76 Million |
| Common Stock Equity | 367.53 Million | 357.54 Million | 364.47 Million | 352.14 Million | 352.14 Million | 367.08 Million |
| Capital Lease Obligation | 211.42 Million | 197.05 Million | 193.48 Million | 215.68 Million | 215.68 Million | 211.34 Million |
| Total Investments | 188.31 Million | 87.15 Million | 67.67 Million | 373.24 Million | 373.24 Million | 197.65 Million |
| Total Debt | 5.15 Million | 209.22 Million | 211.84 Million | 215.68 Million | 215.68 Million | 216.86 Million |
| Net Debt | -140.18 Million | 57.97 Million | 108.59 Million | 29.26 Million | 29.26 Million | 68.64 Million |
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MSBM
ELTR
6709
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