Moelis MC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.56B	1.1B	1.12B	1.16B	1.22B	989.03M	1.02B	1.12B
Total Current Assets	620.97M	226.58M	280.82M	272.48M	312.48M	256.01M	272M	249.18M
Cash and Equivalents	520.21M	130.42M	138.8M	148.25M	206.79M	134.62M	160.2M	147.45M
Total Non-Current Assets	993.87M	930.29M	893.73M	943.25M	961.54M	789.2M	805.76M	933.84M
Total Liabilities	1.08B	652.36M	671.33M	713.53M	757.93M	556.92M	612.24M	740.38M
Total Current Liabilities	908.52M	481.75M	485.64M	545.83M	587.63M	384M	421.71M	529.04M
Total Non-Current Liabilities	168.86M	170.62M	185.7M	167.7M	170.3M	172.92M	190.53M	211.35M
Common Equity	732k	765k	776k	776k	776k	812k	812k	813k
Retained Earnings	-535.28M	-514.5M	-519.61M	-536.85M	-560.69M	-603.12M	-660.53M	-716.75M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	598.8M	699.07M	914.38M	1.07B	1.2B	1.56B	1.22B	1.18B
Total Current Assets	368.36M	299.65M	354.86M	253.22M	333.23M	620.97M	312.48M	296.36M
Cash and Equivalents	318.93M	213.19M	261.1M	167.81M	202.48M	520.21M	206.79M	186.42M
Total Non-Current Assets	251.44M	344.26M	371.75M	393.83M	444.47M	478.3M	458.94M	362.46M
Total Liabilities	347.36M	354.81M	542.62M	677.87M	751.97M	1.08B	757.93M	817.3M
Total Current Liabilities	337.89M	345.57M	535.85M	480.25M	574.36M	908.52M	587.63M	625.93M
Total Non-Current Liabilities	9.47M	9.24M	6.78M	197.63M	177.61M	168.86M	170.3M	191.37M
Total Equity	251.44M	344.26M	371.75M	393.83M	444.47M	478.3M	458.94M	362.46M
Common Equity	521k	541k	575k	632k	679k	732k	776k	813k
Retained Earnings	-68.23M	-139.92M	-237.78M	-324.19M	-420.68M	-535.28M	-560.69M	-767.59M