COM:MOELIS
Moelis & Company
- Stock
Last Close
74.64
22/11 21:00
Market Cap
4.14B
Beta: -
Volume Today
493.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.26M - | 19.89M 39.45% | 21.20M 6.61% | 14.33M 32.43% | 18.32M 27.90% | 19.78M 7.97% | 16.11M 18.59% | 25.03M 55.37% | 69.88M 179.24% | 11.93M 82.93% | 32.63M 173.50% | |
accumulated other comprehensive income loss | 926K - | 85K 90.82% | 108K 27.06% | -543K 602.78% | 352K 164.83% | 291K 17.33% | 1.43M 392.10% | -201K 114.04% | -560K 178.61% | -4.53M 708.75% | -3.93M 13.27% | |
cash and cash equivalents | 88.52M - | 197.94M 123.60% | 248.02M 25.30% | 318.93M 28.59% | 213.19M 33.15% | 261.10M 22.47% | 167.81M 35.73% | 202.48M 20.66% | 520.21M 156.92% | 206.79M 60.25% | 186.42M 9.85% | |
cash and short term investments | 88.52M - | 197.94M 123.60% | 248.02M 25.30% | 318.93M 28.59% | 213.19M 33.15% | 261.10M 22.47% | 167.81M 35.73% | 202.48M 20.66% | 520.21M 156.92% | 206.79M 60.25% | 349.30M 68.91% | |
common stock | 439K - | 514K 17.08% | 517K 0.58% | 521K 0.77% | 541K 3.84% | 575K 6.28% | 632K 9.91% | 679K 7.44% | 732K 7.81% | 776K 6.01% | 813K 4.77% | |
deferred revenue | 6.84M - | 5.15M 24.66% | 7.00M 35.93% | 2.97M 57.58% | 4.95M 66.54% | 7.07M 42.97% | 3.02M 57.27% | 2.69M 10.95% | 4.54M 68.61% | 7.71M 69.82% | 4.65M 39.69% | |
deferred revenue non current | 6.84M - | 5.15M 24.66% | 7.00M 35.93% | 2.97M 57.58% | 4.95M 66.54% | 7.07M 42.97% | 3.02M 57.27% | 2.69M 10.95% | 4.65M - | |||
deferrred tax liabilities non current | -301.01M - | -310.27M 3.08% | -601.61M - | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 42K - | 17.13M - | ||||||||||
intangible assets | 42K - | |||||||||||
inventory | 68.14M - | 186.42M - | ||||||||||
long term debt | 197.63M - | 196.61M 0.51% | 191.89M 2.40% | 192.76M 0.45% | 215.68M 11.89% | |||||||
long term investments | 80.62M - | 57.41M 28.79% | 56.08M 2.32% | 54.26M 3.26% | 154.96M 185.60% | 143.92M 7.12% | 213.23M 48.16% | 211.83M 0.66% | 263.34M 24.32% | 265.25M 0.72% | 210.36M 20.69% | |
net debt | -88.52M - | -197.94M 123.60% | -248.02M 25.30% | -318.93M 28.59% | -213.19M 33.15% | -261.10M 22.47% | 29.81M 111.42% | -5.86M 119.67% | -328.32M 5,499.91% | -14.03M 95.73% | 29.27M 308.57% | |
net receivables | 35.34M - | 27.89M 21.08% | 39.27M 40.78% | 30.45M 22.46% | 61.59M 102.27% | 68.61M 11.39% | 55.80M 18.68% | 101.21M 81.40% | 69.57M 31.27% | 56.34M 19.02% | 63.63M 12.95% | |
other assets | ||||||||||||
other current assets | -67.35M - | 833K 101.24% | 819K 1.68% | 659K 19.54% | 703K 6.68% | 671K 4.55% | 745K - | -349.30M 46,985.91% | ||||
other current liabilities | 8.47M - | 255.66M 2,919.82% | 244.57M 4.34% | 320.59M 31.09% | 322.30M 0.53% | 508.99M 57.92% | 461.12M 9.40% | 527.64M 14.43% | 811.07M 53.72% | 545.53M 32.74% | 543.36M 0.40% | |
other liabilities | ||||||||||||
other non current assets | 17.17M - | 12.69M 26.09% | 21.06M 65.99% | 18.32M 13.03% | 24.17M 31.92% | 24.48M 1.29% | 28.85M 17.85% | 28.73M 0.41% | 30.39M 5.77% | 48.60M 59.94% | 28.38M 41.61% | |
other non current liabilities | 1.63M - | 4.01M 146.56% | 2.27M 43.52% | 6.50M 186.63% | 4.29M 33.93% | -297K 106.92% | 297.99M 100,431.99% | 307.58M 3.22% | 596.96M - | |||
othertotal stockholders equity | 19.28M - | 147.22M 663.47% | 195.68M 32.92% | 280.55M 43.37% | 478.26M 70.47% | 641.28M 34.09% | 764.96M 19.29% | 900.15M 17.67% | 1.02B 13.78% | 1.01B 1.49% | 1.12B 11.29% | |
preferred stock | ||||||||||||
property plant equipment net | 5.16M - | 7.34M 42.32% | 8.70M 18.53% | 8.40M 3.46% | 10.46M 24.54% | 12.73M 21.73% | 204.75M 1,508.32% | 227.05M 10.89% | 223.25M 1.67% | 209.49M 6.16% | 235.80M 12.56% | |
retained earnings | -24.12M - | -15.34M 36.40% | -68.23M 344.84% | -139.92M 105.07% | -237.78M 69.94% | -324.19M 36.34% | -420.68M 29.76% | -535.28M 27.24% | -560.69M 4.75% | -767.59M 36.90% | ||
short term debt | 96.06M - | 20.98M - | ||||||||||
short term investments | 68.14M - | 162.88M - | ||||||||||
tax assets | 5.14M - | 160.14M 3,016.72% | 165.50M 3.35% | 167.79M 1.38% | 234M 39.46% | 402.86M 72.16% | 400.50M 0.59% | 424.35M 5.95% | 448.12M 5.60% | 429.65M 4.12% | 437.24M 1.77% | |
tax payables | 119.74M - | 120.33M 0.50% | 120.94M 0.50% | 177.15M 46.48% | 311.25M 75.70% | 297.99M 4.26% | 307.58M 3.22% | |||||
total assets | 232.79M - | 464.25M 99.43% | 539.46M 16.20% | 598.80M 11.00% | 699.07M 16.74% | 914.38M 30.80% | 1.07B 17.21% | 1.20B 11.64% | 1.56B 30.03% | 1.22B 21.78% | 1.18B 3.05% | |
total current assets | 124.66M - | 226.67M 81.83% | 288.11M 27.11% | 350.04M 21.49% | 275.49M 21.30% | 330.38M 19.93% | 224.37M 32.09% | 304.50M 35.71% | 590.58M 93.95% | 263.88M 55.32% | 250.85M 4.94% | |
total current liabilities | 125.63M - | 280.70M 123.44% | 272.77M 2.82% | 337.89M 23.87% | 345.57M 2.27% | 535.85M 55.06% | 480.25M 10.38% | 555.36M 15.64% | 885.49M 59.45% | 565.17M 36.17% | 601.61M 6.45% | |
total debt | 197.63M - | 196.61M 0.51% | 191.89M 2.40% | 192.76M 0.45% | 215.68M 11.89% | |||||||
total investments | 148.76M - | 57.41M 61.41% | 56.08M 2.32% | 54.26M 3.26% | 154.96M 185.60% | 143.92M 7.12% | 213.23M 48.16% | 211.83M 0.66% | 263.34M 24.32% | 265.25M 0.72% | 373.24M 40.72% | |
total liabilities | 134.09M - | 289.86M 116.17% | 282.04M 2.70% | 347.36M 23.16% | 354.81M 2.15% | 542.62M 52.93% | 677.87M 24.93% | 751.97M 10.93% | 1.08B 43.27% | 757.93M 29.65% | 817.30M 7.83% | |
total liabilities and stockholders equity | 232.79M - | 464.25M 99.43% | 539.46M 16.20% | 598.80M 11.00% | 699.07M 16.74% | 914.38M 30.80% | 1.07B 17.21% | 1.20B 11.64% | 1.56B 30.03% | 1.22B 21.78% | 1.18B 3.05% | |
total non current assets | 108.13M - | 237.58M 119.72% | 251.35M 5.80% | 248.76M 1.03% | 423.58M 70.27% | 583.99M 37.87% | 847.33M 45.09% | 891.95M 5.27% | 965.10M 8.20% | 952.99M 1.25% | 928.91M 2.53% | |
total non current liabilities | 8.47M - | 9.17M 8.27% | 9.27M 1.13% | 9.47M 2.15% | 9.24M 2.41% | 6.78M 26.66% | 197.63M 2,816.11% | 196.61M 0.51% | 191.89M 2.40% | 192.76M 0.45% | 215.68M 11.89% | |
total stockholders equity | 20.65M - | 113.38M 449.09% | 168.37M 48.51% | 211.84M 25.82% | 324.95M 53.39% | 404.36M 24.44% | 442.83M 9.51% | 479.95M 8.38% | 489.07M 1.90% | 444.50M 9.11% | 352.14M 20.78% |
All numbers in USD (except ratios and percentages)