Piper Sandler Companies (PIPR)
NYSE: PIPR
· Real-Time Price · USD
324.76
-6.85 (-2.07%)
At close: Aug 15, 2025, 2:48 PM
Piper Sandler Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 126.08M | 482.83M | 350.19M | 320.94M | 69.96M | 383.1M | 51.88M | 67.22M | 45.97M | 365.62M | 274.49M | 237.79M | 247.04M | 970.97M | 571.07M | 397.51M | 151.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -347.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 678.67M | 654.14M | 620.61M | 767.66M | 666.66M | 654.25M | n/a | 641.55M | 568.23M | 606.92M | 578.81M | 561.58M | 482.47M | 568.41M | 524.97M | 579.13M |
Other Long-Term Assets | n/a | -678.67M | -654.14M | 98.46M | 25.34M | 333.58M | 702.93M | 1.31B | -347.81M | -795.23M | -773.75M | -160.36M | -150.95M | -482.47M | -133.69M | -118.82M | -102.39M |
Receivables | 173.6M | 271.67M | 172.25M | 180.31M | 262.86M | 245.71M | 399.28M | 281.43M | 180.13M | n/a | 283.22M | 254.55M | 213.11M | 305.53M | 280.83M | 383.95M | 331.56M |
Inventory | 400.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 347.81M | 282.5M | 330.85M | 311.79M | 332.74M | 230.42M | 333.2M | 309.84M | 394.85M |
Other Current Assets | -192.03M | 53.03M | 122.28M | n/a | n/a | -268.1M | -347.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 296.42M | 320.86M | 198.75M |
Total Current Assets | 526.35M | 834.01M | 670.55M | 517.06M | 350.26M | 383.1M | 51.88M | 67.22M | 393.78M | 648.13M | 605.34M | 549.58M | 460.15M | 230.42M | 1.15B | 1.1B | 682.12M |
Property-Plant & Equipment | 144.95M | 126.02M | 127.88M | 123.44M | 125.08M | 130.16M | 133.52M | 140.32M | 148.77M | 155.95M | 153.63M | 157.52M | 143.24M | 123.1M | 122.61M | 124.72M | 127.58M |
Goodwill & Intangibles | 417.25M | 419.53M | 420.83M | 413.24M | 415.6M | 417.96M | 422.76M | 427.59M | 432.49M | 436.79M | 374.6M | 378.32M | 372.88M | 347.29M | 354.81M | 362.33M | 369.85M |
Total Long-Term Assets | 691.51M | 707.13M | 704.88M | 1.4B | 1.47B | 1.76B | 1.91B | 1.87B | 1.07B | 592.74M | 528.23M | 1.11B | 1.08B | 628.59M | 1.05B | 1.01B | 1.08B |
Total Assets | 1.82B | 2.26B | 2.03B | 1.92B | 1.82B | 2.14B | 1.97B | 1.94B | 1.8B | 2.18B | 2.04B | 1.95B | 1.88B | 2.57B | 2.19B | 2.11B | 1.76B |
Account Payables | 765K | 5.86M | 1.76M | 21.95M | 3.38M | 979K | 11.83M | 1.27M | 4.02M | 4.62M | 26.92M | 10.42M | 2.38M | 13.25M | 8.59M | 12.41M | 18.16M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.69M | -102.4M | 191M | 166.82M | 160.36M | -105.87M | 158.2M | -82.46M | -77.77M | -75.22M |
Short-Term Debt | 15M | 10M | 115.17M | n/a | 91.48M | 30M | 95.26M | 100.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 43.94M | 20.35M | -116.93M | 40.83M | -94.87M | 104.36M | -401.68M | -1.27M | 98.38M | -195.62M | -193.75M | -170.78M | 103.49M | -171.45M | 73.87M | 65.36M | 57.07M |
Total Current Liabilities | 59.7M | 36.22M | n/a | 62.78M | n/a | 135.33M | n/a | 1.27M | 4.02M | 191M | 166.82M | 160.36M | 2.38M | 158.2M | 8.59M | 12.41M | 18.16M |
Long-Term Debt | n/a | n/a | 64.29M | 73.75M | 47.82M | 40.44M | 125M | 125M | 125M | 125M | 235.59M | 187.91M | 162.3M | 125M | 266.05M | 265.18M | 179.12M |
Other Long-Term Liabilities | 282.02M | 715.13M | 445.28M | 352.62M | 247.94M | 572.01M | 621.61M | 556.87M | -231.42M | 692.76M | 502.89M | -187.91M | -162.3M | 1.12B | -357.1M | -355.35M | -179.12M |
Total Long-Term Liabilities | 382.69M | 803.95M | 604.75M | 516.48M | 387.25M | 706.18M | 746.61M | 681.87M | 4.02M | 736.53M | 682.24M | 242.1M | 233.25M | 1.18B | 266.05M | 265.18M | 268.38M |
Total Liabilities | 442.39M | 840.16M | 670.04M | 579.25M | 497.42M | 841.51M | 746.61M | 681.87M | 564.49M | 927.53M | 849.07M | 773.34M | 726.09M | 1.34B | 1.08B | 1.04B | 767.45M |
Total Debt | 115.67M | 98.82M | 179.47M | 163.85M | 139.31M | 164.16M | 220.26M | 225.96M | 231.42M | 234.77M | 235.59M | 242.1M | 233.25M | 214.63M | 266.05M | 265.18M | 268.38M |
Common Stock | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K |
Retained Earnings | 556.4M | 561.75M | 505.3M | 481.18M | 461.19M | 454.36M | 412.57M | 418.77M | 428.08M | 453.31M | 423.72M | 418.41M | 405.43M | 450.17M | 386.9M | 349.27M | 285.91M |
Comprehensive Income | -43K | -1.18M | 1.56M | -792K | -850K | -894K | -1.97M | -765K | -1.54M | -2.5M | -3.84M | -2.96M | -1.65M | -964K | -250K | 306K | 109K |
Shareholders Equity | 1.21B | 1.23B | 1.17B | 1.13B | 1.1B | 1.09B | 1.03B | 1.03B | 1.04B | 1.05B | 1B | 996.64M | 1.02B | 1.06B | 980.21M | 955.05M | 888.48M |
Total Investments | 720.38M | 678.67M | 654.14M | 620.61M | 767.66M | 666.66M | 654.25M | 631.86M | 293.75M | 568.23M | 606.92M | 578.81M | 561.58M | 482.47M | 568.41M | 524.97M | 579.13M |