Moelis Balance Sheet (2013-2026) | MC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	196.45M	278.70M	520.21M	130.42M	138.80M	148.25M	206.79M	134.62M	160.20M	147.45M	186.42M	102.64M	150.43M	145.33M	412.47M	184.53M	221.72M	281.58M	508.60M	152.94M
Short-term Investments (Quarter)	130.37M	338.63M	263.34M	228.35M	191.90M	247.41M	265.25M
Cash & Current Investments (Quarter)	326.82M	617.33M	783.55M	358.77M	330.70M	395.65M	472.04M	134.62M	160.20M	147.45M	186.42M	102.64M	150.43M	145.33M	412.47M	184.53M	221.72M	281.58M	508.60M	152.94M
Receivables - Net (Quarter)	72.21M	100.78M	41.87M	39.27M	50.15M	58.99M	47.83M	31.61M	36.13M	25.51M	51.22M	49.97M	51.59M	57.77M	51.40M	55.47M	56.53M	55.23M	82.19M	97.94M
Receivables - Other (Quarter)	30.33M	23.92M	27.70M	11.06M	25.62M	4.68M	8.51M	17.34M	15.60M	4.76M	4.42M	35.24M	2.43M	1.99M	22.30M			2.02M	28.74M	1.71M
Receivables (Quarter)	99.70M	133.05M	69.57M	54.65M	75.76M	63.67M	56.34M	48.95M	51.73M	46.54M	63.63M	85.21M	74.53M	88.01M	73.71M	93.34M	102.76M	99.28M	110.93M	125.29M
Prepaid Assets (Quarter)	18.20M	16.41M	18.89M	18.53M	44.95M	41.72M	33.50M	37.48M	31.69M	32.20M	28.38M	28.27M	28.91M	31.43M	32.73M	32.60M	34.24M	40.49M	41.96M	41.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	56.99M	56.84M	59.16M	59.58M	58.08M	57.30M	57.15M	56.18M	59.83M	62.54M	63.80M	66.79M	66.70M	65.97M	65.45M	65.78M	67.77M	84.11M	89.79M	99.08M
Long-Term Investments (Quarter)	15.98M	13.84M	11.50M	22.35M	20.67M	18.14M	15.10M	91.68M	87.21M	22.22M	210.36M	67.68M	87.15M	188.31M	184.60M	188.40M	36.16M	31.08M	32.03M	228.82M
Long-Term Deferred Tax (Quarter)	421.38M	417.13M	448.12M	422.64M	428.28M	427.69M	429.65M	435.52M	437.60M	436.06M	437.24M	451.00M	444.03M	439.54M	410.51M	431.36M	414.38M	389.74M	370.69M	366.89M
Other Non-Current Assets (Quarter)	1.08M	1.03M	0.80M	0.64M	0.63M	0.70M	0.74M	0.76M	0.61M	0.77M	0.80M	0.61M	0.81M	0.73M	0.71M	0.85M	0.80M	0.85M	0.77M	0.79M
Assets (Quarter)	1,108.01M	1,419.53M	1,555.68M	1,097.28M	1,116.47M	1,158.43M	1,216.87M	989.03M	1,017.93M	1,120.47M	1,179.76M	1,012.47M	1,050.83M	1,153.06M	1,378.94M	1,206.42M	1,342.54M	1,517.23M	1,740.68M	1,289.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.39M	21.02M	69.88M	52.32M	13.25M	7.01M	11.93M	29.24M	27.19M	27.89M	32.63M	43.40M	25.14M	27.79M	33.60M	47.94M	32.49M	34.88M	43.63M	57.93M
Dividends payables (Quarter)
Payables (Quarter)	7.39M	21.02M	69.88M	52.32M	13.25M	7.01M	11.93M	29.24M	27.19M	27.89M	32.63M	43.40M	25.14M	27.79M	33.60M	47.94M	32.49M	34.88M	43.63M	57.93M
Accumulated Expenses (Quarter)	187.36M	389.89M	503.71M	99.95M	147.77M	200.81M	243.18M	29.23M	68.77M	186.66M	259.77M	48.62M	139.94M	214.02M	346.32M	65.40M	189.25M	293.59M	439.39M	64.75M
Current Deferred Revenue (Quarter)	11.59M	3.91M	4.54M	5.57M	6.83M	3.51M	7.71M	4.08M	10.38M	4.19M	4.65M	5.73M	3.67M	14.17M	5.58M	8.21M	7.16M	3.24M	9.08M	7.77M
Non-Current Liabilities
Minority Interest (Quarter)	-27.40M	-10.88M	-10.77M	7.86M	10.13M	14.56M	14.44M	21.00M	15.54M	13.01M	10.32M	28.28M	26.91M	27.57M	37.78M	81.42M	80.03M	83.59M	111.94M	135.13M
Operating Leases (Quarter)	192.27M	191.21M	191.89M	187.41M	196.37M	194.37M	192.76M	189.59M	201.12M	216.86M	215.68M	211.84M	209.22M	211.43M	223.24M	220.07M	218.82M	53.88M	267.15M	267.18M
Other Non-Current Liabilities (Quarter)	324.62M	307.60M	307.36M	307.12M	307.12M	307.84M	302.36M	304.78M	304.78M	304.78M	304.57M	310.12M	288.41M	290.55M	290.81M	298.84M	298.80M	299.16M	301.05M	269.34M
Total Non-Current Liabilities (Quarter)	398.60M	606.03M	770.02M	345.25M	364.22M	405.69M	455.57M	252.14M	307.46M	435.60M	512.73M	309.59M	377.97M	467.41M	608.74M	341.63M	447.72M	599.45M	759.25M	397.63M
Total Liabilities (Quarter)	723.22M	913.64M	1,077.38M	652.36M	671.33M	713.53M	757.93M	556.92M	612.24M	740.38M	817.30M	619.71M	666.38M	757.96M	899.55M	640.46M	746.52M	898.61M	1,060.31M	666.98M
Shareholder's Equity
Common Equity (Quarter)	384.79M	505.89M	478.30M	444.92M	445.14M	444.90M	458.94M	432.11M	405.69M	380.09M	362.46M	392.76M	384.45M	395.10M	479.38M	565.95M	596.01M	535.03M	680.38M	622.22M
Shareholder's Equity (Quarter)	384.79M	505.89M	478.30M	444.92M	445.14M	444.90M	458.94M	432.11M	405.69M	380.09M	362.46M	392.76M	384.45M	395.10M	479.38M	565.95M	596.01M	618.62M	568.44M	487.08M
Liabilities and Shareholders Equity (Quarter)	1,108.01M	1,419.53M	1,555.68M	1,097.28M	1,116.47M	1,158.43M	1,216.87M	989.03M	1,017.93M	1,120.47M	1,179.76M	1,012.47M	1,050.83M	1,153.06M	1,378.94M	1,206.42M	1,342.54M	1,517.23M	1,740.68M	1,289.19M
Treasury Shares (Quarter)	5.73M	5.81M	8.07M	7.97M	0.82M	7.90M	-9.08M	8.17M	10.14M	7.89M	-10.18M	-10.34M	-10.35M	7.69M	7.73M	7.57M	0.03M	10.78M	7.52M	7.92M
Retained Earnings (Quarter)	0.95M	-1.69M	-535.28M	-1.25M	-519.61M	-9.67M	-4.53M	-4.27M	-660.53M	-4.76M	-3.93M	-799.09M	-831.05M	-2.09M	-821.65M	-825.13M	-837.59M	-5.76M	-7.12M	-817.29M

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Moelis Balance Sheet (2013-2026) | MC

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