Moelis & Co financial data

Symbol
MC on NYSE
Industry
Investment Advice
Location
399 Park Avenue, 5 Th Floor, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 197 % +25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3B USD +20.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -3.51M USD -107%
Nonoperating Income (Expense) 21M USD +1199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.5M USD -68.2%
Income Tax Expense (Benefit) 2.95M USD -78.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD -6.1%
Deferred Income Tax Assets, Net 444M USD +1.47%
Property, Plant and Equipment, Net 66.7M USD +11.5%
Operating Lease, Right-of-Use Asset 165M USD +2.39%
Assets 1.05B USD +3.23%
Liabilities 666M USD +8.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.17M USD -4.59%
Retained Earnings (Accumulated Deficit) -831M USD -25.8%
Stockholders' Equity Attributable to Parent 358M USD -8.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 384M USD -5.24%
Liabilities and Equity 1.05B USD +3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -165M USD -8.45%
Net Cash Provided by (Used in) Financing Activities -47.7M USD +47.4%
Net Cash Provided by (Used in) Investing Activities 129M USD -24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -84M USD -16.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD -5.95%
Deferred Tax Assets, Valuation Allowance 14.9M USD +28.6%
Deferred Tax Assets, Gross 505M USD +3%
Operating Lease, Liability 209M USD +4.03%
Payments to Acquire Property, Plant, and Equipment 5.37M USD +386%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.2M USD -66.1%
Lessee, Operating Lease, Liability, to be Paid 264M USD +2.91%
Property, Plant and Equipment, Gross 113M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.1M USD +6.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.7M USD +4.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.45M USD -135%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.1M USD +2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.3M USD +8.38%
Deferred Tax Assets, Operating Loss Carryforwards 40.1M USD +362%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD +12.9%
Deferred Tax Assets, Net of Valuation Allowance 490M USD +2.38%
Share-based Payment Arrangement, Expense 151M USD -2.16%