Moelis & Co
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure and markets, and private funds advisory. T… Read more
Moelis & Co (MC) - Total Assets
Latest total assets as of September 2025: $1.52 Billion USD
Based on the latest financial reports, Moelis & Co (MC) holds total assets worth $1.52 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Moelis & Co - Total Assets Trend (2012–2024)
This chart illustrates how Moelis & Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Moelis & Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Moelis & Co's total assets of $1.52 Billion consist of 35.3% current assets and 64.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $412.47 Million | 29.9% |
| Accounts Receivable | $73.71 Million | 5.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $245.82 Million | 17.8% |
| Intangible Assets | $954.00K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Moelis & Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Moelis & Co's current assets represent 35.3% of total assets in 2024, a decrease from 58.1% in 2012.
- Cash Position: Cash and equivalents constituted 29.9% of total assets in 2024, down from 46.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is cash and equivalents at 29.9% of total assets.
Moelis & Co Competitors by Total Assets
Key competitors of Moelis & Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Moelis & Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Moelis & Co generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Moelis & Co generates $9.86 in net profit.
Moelis & Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.43 | 0.55 |
| Quick Ratio | 0.61 | 0.00 | 0.55 |
| Cash Ratio | 0.45 | 0.27 | 0.00 |
| Working Capital | $-249.15 Million | $ -312.46 Million | $ -250.86 Million |
Moelis & Co - Advanced Valuation Insights
This section examines the relationship between Moelis & Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.13 |
| Latest Market Cap to Assets Ratio | 2.83 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | $1.38 Billion |
| Market Capitalization | $3.90 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Moelis & Co's assets at a significant premium ( 2.83x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Moelis & Co's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Moelis & Co (2012–2024)
The table below shows the annual total assets of Moelis & Co from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.38 Billion | +16.88% |
| 2023-12-31 | $1.18 Billion | -3.05% |
| 2022-12-31 | $1.22 Billion | -21.78% |
| 2021-12-31 | $1.56 Billion | +30.03% |
| 2020-12-31 | $1.20 Billion | +11.64% |
| 2019-12-31 | $1.07 Billion | +17.21% |
| 2018-12-31 | $914.38 Million | +30.80% |
| 2017-12-31 | $699.07 Million | +16.74% |
| 2016-12-31 | $598.80 Million | +11.00% |
| 2015-12-31 | $539.46 Million | +16.20% |
| 2014-12-31 | $464.25 Million | +99.43% |
| 2013-12-31 | $232.79 Million | -42.19% |
| 2012-12-31 | $402.67 Million | -- |