MC - Moelis & Co
59.79
0.550 0.920%
Share volume: 1,219,951
Last Updated: 03-11-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$59.24
0.55
0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-03-2023 | 02-22-2024 | 04-24-2024 | 04-25-2024 | 07-24-2024 | 07-25-2024 | 10-23-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 1.120 B | 1.180 B | 1.012 B | 1.012 B | 1.051 B | 1.051 B | 1.153 B | 1.379 B | |
| Current Assets | 424.612 M | 489.587 M | 284.414 M | 284.414 M | 341.830 M | 341.830 M | 453.818 M | 704.221 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 32.195 M | 28.380 M | 0.000 | 28.274 M | 0.000 | 28.905 M | 0.000 | 0.000 | |
| Short Term Investments | 229.850 M | 238.737 M | 67.676 M | 95.950 M | 87.153 M | 116.058 M | 188.311 M | 184.601 M | |
| Total Receivables | 46.544 M | 63.635 M | 0.000 | 85.211 M | 0.000 | 74.529 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 102.643 M | 0.000 | 150.434 M | 0.000 | 145.332 M | 412.467 M | |
| Total Non-current Assets | 695.861 M | 690.172 M | 0.000 | 728.058 M | 0.000 | 708.999 M | 0.000 | 0.000 | |
| Property Plant Equipment | 62.544 M | 63.803 M | 66.793 M | 66.793 M | 66.696 M | 66.696 M | 65.972 M | 65.451 M | |
| Other Assets | 0.000 | 0.000 | 661.265 M | 0.000 | 642.303 M | 0.000 | 633.272 M | 609.264 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.120 B | 1.180 B | 1.012 B | 1.012 B | 1.051 B | 1.051 B | 1.153 B | 1.379 B | |
| Total liabilities | 753.387 M | 827.618 M | 619.711 M | 647.994 M | 666.378 M | 693.285 M | 757.961 M | 899.553 M | |
| Total current liabilities | 523.520 M | 601.613 M | 92.019 M | 407.867 M | 165.077 M | 457.158 M | 241.813 M | 379.920 M | |
| Accounts Payable | 0.000 | 0.000 | 43.398 M | 0.000 | 25.136 M | 0.000 | 27.791 M | 33.597 M | |
| Other liabilities | 0.000 | 0.000 | 310.119 M | 0.000 | 288.410 M | 0.000 | 290.553 M | 290.813 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 310.119 M | 0.000 | 288.410 M | 0.000 | 290.553 M | 290.813 M | |
| Minority interest | 13.005 M | 10.321 M | 0.000 | 28.283 M | 0.000 | 26.907 M | 0.000 | 0.000 | |
| Total Shareholder equity | 367.086 M | 352.141 M | 364.478 M | 364.478 M | 357.544 M | 357.544 M | 367.535 M | 441.606 M | |
| Common stock | 68.752 M | 69.739 M | 1.627 B | 70.229 M | 1.652 B | 72.149 M | 1.692 B | 1.732 B | |
| Retained earnings | -716.747 M | -767.587 M | -799.087 M | -799.087 M | -831.053 M | -831.053 M | -862.079 M | -821.650 M |