Moelis & Co (MC) financials · $5.22B cap
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Moelis & Co (MC) $5.22B cap.
| Line | FY2025 | FY2025 |
|---|---|---|
| Net Income | $60.1M | $46.8M |
| Line | Q3 2025 | Q2 2025 |
|---|---|---|
| Total Assets | $1.52B | $1.34B |
| Cash & Equivalents | $281.6M | $221.7M |
| PP&E | $84.1M | $67.8M |
| Total Liabilities | $898.6M | $746.5M |
| Shareholders' Equity | $535.0M | $516.0M |
| Retained Earnings | -$836.7M | -$837.6M |
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $427.5M | $158.5M |
| Investing Cash Flow | $17.1M | $48.6M |
| Financing Cash Flow | -$215.1M | -$229.2M |
FAQ
What is MC P/E and revenue?
Moelis & Co (MC) $5.22B cap.
What is MC revenue?
MC income-statement cache has no revenue figure yet.
Is MC profitable?
Moelis & Co last cached net income is $60.1M (FY2025).
What are MC total assets?
Moelis & Co last cached total assets are $1.52B (Q3 2025).
What is MC free cash flow?
No cached cash-flow row for MC yet.
Not investment advice. Cached statements, not a live tape.