Moelis & Company (FRA:17M)
Germany
· Delayed Price · Currency is EUR 54.50
+5.50 (11.22%)
Last updated: May 13, 2025
Moelis & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 184.53 | 412.47 | 186.42 | 206.79 | 520.21 | 202.48 | Upgrade
|
| Other Receivables | 90.44 | 71.33 | 59.21 | 46.88 | 49.53 | 81.61 | Upgrade
|
| Property, Plant & Equipment | 242.45 | 245.82 | 235.8 | 209.49 | 223.25 | 227.05 | Upgrade
|
| Other Intangible Assets | 0.91 | 0.95 | 1.15 | 1.64 | 2.87 | 2.76 | Upgrade
|
| Investments in Debt & Equity Securities | 151.8 | 147.92 | 162.9 | 218.08 | 219.52 | 173.68 | Upgrade
|
| Restricted Cash | 0.85 | 0.71 | 0.8 | 0.75 | 0.8 | 0.81 | Upgrade
|
| Other Current Assets | 31.69 | 31.78 | 27.23 | 31.87 | 16.02 | 13.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 431.36 | 410.51 | 437.24 | 429.65 | 448.12 | 424.35 | Upgrade
|
| Other Long-Term Assets | 72.39 | 57.44 | 69.01 | 71.73 | 75.37 | 69.75 | Upgrade
|
| Total Assets | 1,206 | 1,379 | 1,180 | 1,217 | 1,556 | 1,196 | Upgrade
|
| Accounts Payable | 47.94 | 33.6 | 32.63 | 11.93 | 69.88 | 25.03 | Upgrade
|
| Accrued Expenses | 65.4 | 346.32 | 259.77 | 243.18 | 503.71 | 220.06 | Upgrade
|
| Current Portion of Leases | 26.48 | 25.41 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.3 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 193.6 | 197.83 | 215.68 | 192.76 | 191.89 | 196.61 | Upgrade
|
| Long-Term Unearned Revenue | 8.21 | 5.59 | 4.65 | 7.71 | 4.54 | 2.69 | Upgrade
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| Other Long-Term Liabilities | 298.54 | 290.81 | 304.57 | 302.36 | 307.36 | 307.58 | Upgrade
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| Total Liabilities | 640.46 | 899.55 | 817.3 | 757.93 | 1,077 | 751.97 | Upgrade
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| Common Stock | 0.89 | 0.85 | 0.81 | 0.78 | 0.73 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 1,788 | 1,731 | 1,574 | 1,413 | 1,280 | 1,052 | Upgrade
|
| Retained Earnings | -825.13 | -821.65 | -767.59 | -560.69 | -535.28 | -420.68 | Upgrade
|
| Comprehensive Income & Other | -5.58 | -6.73 | -3.93 | -4.53 | -0.56 | -0.2 | Upgrade
|
| Total Common Equity | 484.53 | 441.61 | 352.14 | 444.5 | 489.07 | 479.95 | Upgrade
|
| Minority Interest | 81.42 | 37.78 | 10.32 | 14.44 | -10.77 | -35.48 | Upgrade
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| Shareholders' Equity | 565.95 | 479.38 | 362.46 | 458.94 | 478.3 | 444.47 | Upgrade
|
| Total Liabilities & Equity | 1,206 | 1,379 | 1,180 | 1,217 | 1,556 | 1,196 | Upgrade
|
| Total Debt | 220.08 | 223.24 | 215.68 | 192.76 | 191.89 | 196.61 | Upgrade
|
| Net Cash (Debt) | -35.55 | 189.23 | -29.27 | 14.03 | 328.32 | 5.86 | Upgrade
|
| Net Cash Growth | - | - | - | -95.73% | 5499.91% | - | Upgrade
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| Net Cash Per Share | -0.48 | 2.68 | -0.44 | 0.11 | 5.24 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 74.19 | 70.61 | 66.68 | 63.99 | 62.46 | 58.03 | Upgrade
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| Total Common Shares Outstanding | 74.19 | 70.59 | 66.68 | 63.99 | 62.65 | 58.03 | Upgrade
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| Working Capital | 167.39 | 110.96 | -18.74 | 31.18 | 12.97 | 53.78 | Upgrade
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| Book Value Per Share | 6.53 | 6.26 | 5.28 | 6.95 | 7.81 | 8.27 | Upgrade
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| Tangible Book Value | 483.62 | 440.65 | 350.99 | 442.86 | 486.2 | 477.19 | Upgrade
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| Tangible Book Value Per Share | 6.52 | 6.24 | 5.26 | 6.92 | 7.76 | 8.22 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.