FMP
Moelis & Company
MC
NYSE
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
52.94 USD
-7.19 (-13.58%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
202.48M
520.21M
206.79M
186.42M
412.47M
359.28M
407.59M
462.39M
524.57M
595.1M
Total Cash %
21.47
33.77
20.99
21.81
34.53
26.51
26.51
26.51
26.51
Receivables
101.21M
69.57M
56.34M
63.63M
51.4M
88.66M
100.58M
114.11M
129.45M
146.85M
Receivables %
10.73
4.52
5.72
7.44
4.3
6.54
6.54
6.54
6.54
Inventories
305.3M
591.38M
-
-
-
191.76M
217.55M
246.8M
279.99M
317.63M
Inventories %
32.37
38.39
-
-
-
14.15
14.15
14.15
14.15
Payable
25.03M
69.88M
11.93M
32.63M
33.6M
40.73M
46.21M
52.43M
59.48M
67.47M
Payable %
2.65
4.54
1.21
3.82
2.81
3.01
3.01
3.01
3.01
Cap Ex
-40.66M
-16.43M
-5.96M
-16.7M
-12.09M
-24.25M
-27.51M
-31.21M
-35.4M
-40.16M
Cap Ex %
-4.31
-1.07
-0.6
-1.95
-1.01
-1.79
-1.79
-1.79
-1.79
