Moelis & Co · MC.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.81B − (Liabilities $1.13B + Equity $568.44M) = $111.94M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$508.60M
28.1%
$96.13M
23.3%
Assets
Receivables
$110.93M
6.1%
$37.22M
50.5%
Assets
PPE
$306.65M
16.9%
$60.83M
24.7%
Assets
Investments
$369.07M
20.4%
$184.47M
99.9%
Assets
Other
$517.41M
28.5%
$55.07M
11.9%
Liabilities + Equity
Other liabilities
$1.13B
66.6%
$232.73M
25.9%
Liabilities + Equity
Equity
$568.44M
33.4%
$126.83M
28.7%