MC · XBRL financial data

Moelis financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Total operating expenses	678	1,045	769	895	1,022	1,243
Operating income (loss)	266	496	216	(40)	173	274
Income tax expense (benefit)	52	113	48	(2)	45	68

Fiscal years (MC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	202	520	207	186	412	509
Short-term investments	212	263	265	—	—	—
Property and equipment, net	50	59	57	64	65	90
Right-of-use asset	177	164	152	172	180	217
Total assets	1,196	1,556	1,217	1,180	1,379	1,741
Total liabilities	752	1,077	758	817	900	1,060
Accumulated deficit	(421)	(535)	(561)	(768)	(822)	(801)
Total stockholders' equity	480	489	444	352	442	568
Total liabilities and equity	1,196	1,556	1,217	1,180	1,379	1,741

Fiscal years (MC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	134	168	129	158	161	230
Net cash from operating activities	429	937	33	158	427	576
Purchases of property and equipment	41	16	6	17	12	36
Net cash from investing activities	(40)	(17)	(11)	49	17	(196)
Dividends paid	283	480	175	182	184	—
Net cash from financing activities	(352)	(603)	(327)	(229)	(215)	(284)
Net change in cash	35	318	(313)	(20)	226	96

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Moelis	208	not reported	230*	not reported	—	Q2 FY26 10-QJun 30, 2026
Alliancebernstein Holding	0	not reported	76*	91.9M	—	Q3 FY26 10-QSep 30, 2026
Lazard	1,264	836	316*	109.8M	—	Q3 FY26 10-QSep 30, 2026
StepStone Group	703	379	(458)	not reported	1.5 quarters	Q1 FY27 10-QJun 30, 2026
PJT Partners	236	486	237*	not reported	—	Q2 FY26 10-QJun 30, 2026
Affiliated Managers Group	411	641	239*	25.9M	—	Q2 FY26 10-QJun 30, 2026
Hamilton Lane	348	204	28*	not reported	—	Q2 FY27 10-QSep 30, 2026
Invesco	966	1,873	475*	439.5M	—	Q3 FY26 10-QSep 30, 2026
Franklin Templeton	3,761	2,358	581*	508.1M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.