Perella Weinberg Partners
24.37
1.06 (4.55%)
At close: Jan 15, 2025, 1:37 PM

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 n/a
Short-Term Investments 91.17M 140.11M n/a 230.01M n/a n/a
Long-Term Investments 30.67M -139.97M -24.31M -25.79M n/a 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 n/a n/a
Inventory n/a 2.60M 2.00M n/a n/a n/a
Other Current Assets 2.93M n/a 24.31M 25.79M n/a n/a
Total Current Assets 392.62M 421.73M 580.23M 397.79M 10.76K n/a
Property-Plant & Equipment 237.59M 202.11M 50.27M 70.63M 76.68M n/a
Goodwill & Intangibles 53.58M 60.16M 66.73M 73.31M 79.89M n/a
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 n/a n/a
Deferred Revenue n/a 5.01M 7.84M 10.60M n/a 300.00
Short-Term Debt n/a n/a n/a 27.69M n/a n/a
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 n/a
Other Long-Term Liabilities 30.93M 286.34M 395.68M 263.58M 98.09M n/a
Total Long-Term Liabilities 206.83M 405.60M 408.08M 408.24M 251.09M n/a
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 n/a
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 n/a
Shareholders Equity 152.66M 137.46M 126.32M 74.18M 22.70K 24.02K
Total Investments 91.17M 140.11K -24.31M -25.79M n/a 25.00K

Create Price Alert on PWP

Your price alert will notify you when the stock price is above 24.37.

Add to Watchlist