Production (Stage)
Moelis & Company
MC
$56.55
-$0.02-0.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.26% | 183.81% | -3.39% | 46.56% | -44.94% |
| Total Receivables | 26.78% | -17.08% | 19.31% | -11.73% | 37.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.15% | 4.24% | 8.72% | 3.15% | -0.84% |
| Total Current Assets | -40.44% | 96.67% | 4.51% | 18.42% | -22.49% |
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| Total Current Assets | -40.44% | 96.67% | 4.51% | 18.42% | -22.49% |
| Net Property, Plant & Equipment | -1.37% | 4.98% | 1.00% | -1.25% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.93% | -4.60% | -4.49% | -4.21% | -5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13% | -5.56% | 15.31% | 0.53% | -15.05% |
| Total Assets | -12.51% | 19.59% | 9.73% | 3.79% | -14.18% |
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| Total Accounts Payable | 42.70% | 20.89% | 10.56% | -42.08% | 33.02% |
| Total Accrued Expenses | -81.12% | 61.82% | 52.94% | 187.82% | -81.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20% | 393.40% | -57.67% | -33.73% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -65.43% | 64.13% | 39.34% | 34.19% | -54.83% |
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| Total Current Liabilities | -65.43% | 64.13% | 39.34% | 34.19% | -54.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | -4.10% | 4.68% | 1.85% | -10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | -2.73% | 4.33% | -0.70% | -4.87% |
| Total Liabilities | -28.80% | 18.68% | 13.74% | 7.53% | -24.18% |
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| Common Stock & APIC | 3.29% | 2.33% | 2.42% | 1.53% | 3.36% |
| Retained Earnings | -0.42% | 4.69% | -3.73% | -4.00% | -4.10% |
| Treasury Stock & Other | -2.24% | -1.24% | 0.23% | 0.03% | -2.00% |
| Total Common Equity | 9.72% | 20.15% | 2.79% | -1.90% | 3.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.72% | 20.15% | 2.79% | -1.90% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.54% | 37.04% | 2.45% | -4.87% | 174.03% |
| Total Equity | 18.06% | 21.33% | 2.77% | -2.12% | 8.36% |
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