← Moelis & Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $318.9m | $213.2m | $261.1m | $167.8m | $202.5m | $520.2m | $206.8m | $186.4m | $412.5m | $508.6m | |
| Accounts Receivable | $23.2m | $56.7m | $54.4m | $45.1m | $89.3m | $41.9m | $47.8m | $51.2m | $51.4m | $82.2m | |
| Short-term Investments | — | — | $80.7m | $213.2m | $211.8m | $263.3m | $265.2m | — | — | — | |
| Property, Plant and Equipment, Net | $8.4m | $10.5m | $12.7m | $14.0m | $50.0m | $59.2m | $57.2m | $63.8m | $65.5m | $89.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $190.8m | $177.1m | $164.1m | $152.3m | $172.0m | $180.4m | $216.9m | |
| Additional Financial Items | |||||||||||
| Assets | $598.8m | $699.1m | $914.4m | $1.1b | $1.2b | $1.6b | $1.2b | $1.2b | $1.4b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $68 | — | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | $40.7m | $44.0m | $47.3m | $49.0m | $52.8m | $53.3m | $72.0m | |
| Liabilities | $347.4m | $354.8m | $542.6m | $677.9m | $752.0m | $1.1b | $757.9m | $817.3m | $899.6m | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $291.0m | $487.2m | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | ($68.2m) | ($139.9m) | ($237.8m) | ($324.2m) | ($420.7m) | ($535.3m) | ($560.7m) | ($767.6m) | ($821.6m) | ($801.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($543k) | $352k | $291k | $1.4m | ($201k) | ($560k) | ($4.5m) | ($3.9m) | ($6.7m) | ($7.1m) | |
| Additional Paid in Capital, Common Stock | — | — | $697.9m | $872.8m | $1.1b | $1.3b | $1.4b | $1.6b | $1.7b | $1.9b | |
| Stockholders' Equity Attributable to Parent | $211.8m | $324.9m | $404.4m | $442.8m | $479.9m | $489.1m | $444.5m | $352.1m | $441.6m | $568.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $39.6m | $19.3m | ($32.6m) | ($49.0m) | ($35.5m) | ($10.8m) | $14.4m | $10.3m | $37.8m | $111.9m | |
| Liabilities and Equity | $598.8m | $699.1m | $914.4m | $1.1b | $1.2b | $1.6b | $1.2b | $1.2b | $1.4b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.