Perella Weinberg Partners
(PWP)
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At close: undefined
24.57
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 247.17M | 171.57M | 502.77M | 329.06M | 10.76K | - |
Short-Term Investments | 91.17M | 140.11M | - | 230.01M | - | - |
Long-Term Investments | 30.67M | -139.97M | -24.31M | -25.79M | - | 25.00K |
Other Long-Term Assets | 30.87M | 139.97M | 24.31M | 25.79M | -156.52M | 172.00 |
Receivables | 51.35M | 71.27M | 51.14M | 41.09M | - | - |
Inventory | - | 2.60M | 2.00M | - | - | - |
Other Current Assets | - | - | 24.31M | 25.79M | - | - |
Total Current Assets | 392.62M | 421.73M | 580.23M | 397.79M | 10.76K | - |
Property-Plant & Equipment | 237.59M | 202.11M | 50.27M | 70.63M | 76.68M | - |
Goodwill & Intangibles | 53.58M | 60.16M | 66.73M | 73.31M | 79.89M | - |
Total Long-Term Assets | 368.49M | 295.36M | 138.10M | 145.16M | 54.87K | 25.17K |
Total Assets | 761.11M | 717.09M | 718.33M | 542.95M | 65.64K | 25.17K |
Account Payables | 52.11M | 46.34M | 31.05M | 22.25M | - | - |
Deferred Revenue | - | 5.01M | 7.84M | 10.60M | - | 300.00 |
Short-Term Debt | - | - | - | 27.69M | - | - |
Other Current Liabilities | 233.93M | -46.34M | -45.16M | -60.53M | 42.93K | 849.00 |
Total Current Liabilities | 286.03M | 51.35M | 38.89M | 60.53M | 42.93K | 1.15K |
Long-Term Debt | 175.90M | 165.60M | 43.45M | 205.19M | 153.00M | - |
Other Long-Term Liabilities | 30.93M | 286.34M | 395.68M | 263.58M | 98.09M | - |
Total Long-Term Liabilities | 206.83M | 405.60M | 408.08M | 408.24M | 251.09M | - |
Total Liabilities | 492.86M | 456.95M | 446.98M | 468.77M | 42.93K | 1.15K |
Total Debt | 175.90M | 165.60M | 43.45M | 205.19M | 869.00 | - |
Common Stock | 10.00K | 9.00K | 9.00K | 215.85M | 787.00 | 787.00 |
Retained Earnings | -54.65M | -18.07M | -18.07M | -1.02M | -2.30K | -977 |
Comprehensive Income | -4.48M | -6.54M | -1.75M | -2.33M | -5.82M | - |
Shareholders Equity | 152.66M | 137.46M | 126.32M | 74.18M | 22.70K | 24.02K |
Total Investments | 91.17M | 140.11K | -24.31M | -25.79M | - | 25.00K |