Moelis & Co (MC) - Total Assets
Based on the latest financial reports, Moelis & Co (MC) holds total assets worth $1.41 Billion USD as of June 2026. 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 (2012–2025)
This chart illustrates how Moelis & Co's total assets have evolved over time, based on quarterly financial data. Also see market value of Moelis & Co for the company's overall valuation and market capitalisation.
Moelis & Co - Asset Composition Analysis
Current Asset Composition (December 2025)
Moelis & Co's total assets of $1.41 Billion consist of 34.2% current assets and 65.8% non-current assets. Review debt load of Moelis & Co to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $508.60 Million | 28.1% |
| Accounts Receivable | $110.93 Million | 6.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $306.65 Million | 16.9% |
| Intangible Assets | $768.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. See Moelis & Co share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Moelis & Co's current assets represent 34.2% of total assets in 2025, a decrease from 58.1% in 2012.
- Cash Position: Cash and equivalents constituted 28.1% of total assets in 2025, 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 28.1% 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 |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥2.01 Trillion |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$624.00 Million |
|
Hanyang Securities Co Ltd
KO:001755
|
Korea | ₩7.40 Trillion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
StablecoinX Inc. Class A Common Stock
NASDAQ:USDE
|
USA | $232.56 Million |
|
GoldMoney Inc
TO:XAU
|
Canada | CA$333.50 Million |
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
India | Rs27.26 Billion |
|
Blue Chip India Limited
NSE:BLUECHIP
|
India | Rs35.28 Million |
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 | 20.27 | 0.62 | 0.59 |
| Quick Ratio | 20.27 | 0.62 | 0.59 |
| Cash Ratio | 0.00 | 0.42 | 0.39 |
| Working Capital | $261.10 Million | $-202.43 Million | $-293.24 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 | 9.76 |
| Latest Market Cap to Assets Ratio | 2.44 |
| Asset Growth Rate (YoY) | 31.5% |
| Total Assets | $1.81 Billion |
| Market Capitalization | $4.42 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Moelis & Co's assets at a significant premium (2.44x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Moelis & Co's assets grew by 31.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Moelis & Co (2012–2025)
The table below shows the annual total assets of Moelis & Co from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.81 Billion | +31.45% |
| 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 | -- |
About 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 advisory, capital markets, capital structure advisory, and pr… Read more