Quick Answer
Moelis & Co reported Total Assets of $1.74 billion for fiscal year 2025.
Moelis & Co — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Assets | $1.74B +26.2% |
$1.38B +16.9% |
$1.18B -3.0% |
$1.22B -21.8% |
$1.56B +30.0% |
$1.20B +11.6% |
| Cash and Equivalents | $508.60M +23.3% |
$412.47M +121.3% |
$186.42M -9.9% |
$206.79M -60.2% |
$520.21M +156.9% |
$202.48M +20.7% |
| Stockholders Equity | $568.44M +28.7% |
$441.61M +25.4% |
$352.14M -20.8% |
$444.50M -9.1% |
$489.07M +1.9% |
$479.95M +8.4% |
| Operating Income | $273.86M +58.4% |
$172.94M +528.6% |
-$40.35M -118.7% |
$216.10M -56.4% |
$495.92M +86.6% |
$265.71M +132.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | June 30, 2014 | -$68.29M | — | — |
| Diluted EPS | March 31, 2018 | $0.75 | — | — |
| Total Assets | September 30, 2025 | $1.52B | +31.6% | +13.0% |
| Cash and Equivalents | September 30, 2025 | $281.58M | +93.8% | +27.0% |
| Stockholders Equity | September 30, 2025 | $535.03M | +45.6% | +3.7% |
| Operating Income | September 30, 2025 | $48.31M | +210.4% | -20.3% |
- Moelis & Co reported Total Assets of $1.74 billion for fiscal year 2025.
- Moelis & Co showed an increase of +26.2% in Total Assets compared to the prior fiscal year.
- Moelis & Co reported Cash and Equivalents of $508.60 million for fiscal year 2025.
- Moelis & Co showed an increase of +23.3% in Cash and Equivalents compared to the prior fiscal year.
- Moelis & Co reported Stockholders Equity of $568.44 million for fiscal year 2025.
- Moelis & Co showed an increase of +28.7% in Stockholders Equity compared to the prior fiscal year.
- Moelis & Co reported Operating Income of $273.86 million for fiscal year 2025.
- Moelis & Co showed an increase of +58.4% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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