Perella Weinberg Partners (PWP)

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15.80

0.16 (1.02%)

At close: Apr 17, 2025, 3:59 PM

15.80

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Perella Weinberg Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	331.56M	260.2M	185.28M	159.62M	250.1M	126.57M	129.76M	104.96M	171.57M	142.85M	150.29M	223.14M	502.77M	415.84M	349.68M	824.08K	329.06M	1.63M	8.53K	n/a	10.76K
Short-Term Investments	75.83M	74.95M	n/a	n/a	91.17M	70.01M	50M	24.96M	140.11M	138.86M	114.82M	n/a	n/a	n/a	n/a	230.01M	230.01M	n/a	n/a	n/a	n/a
Long-Term Investments	-29.22M	-36.19M	n/a	n/a	-1	n/a	n/a	n/a	n/a	-26.4M	-24.39M	-27.09M	-24.31M	-37.62M	-21.32M	230.01M	-25.79M	230M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	200K	200K	39.51M	33.82M	36.89M	36.19M	26.4M	24.39M	27.09M	24.31M	37.62M	21.32M	95.68M	25.79M	63.00	54.87K	n/a	54.87K
Receivables	73.29M	87.45M	94.11M	61.44M	51.35M	72.41M	54.46M	48.8M	71.27M	50.26M	42.52M	78.44M	51.14M	66.08M	86.34M	n/a	41.09M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	338.35M	-36.88M	-31.17M	-34.26M	n/a	n/a	2.74M	n/a	4.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	1.23M	27.64M	30.67M	2.63M	2.65M	2.62M	2.6M	29.06M	n/a	29.08M	n/a	39.46M	23.16M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	480.68M	422.6M	312.79M	248.7M	423.29M	271.62M	236.87M	181.34M	385.54M	361.04M	334.76M	330.66M	580.23M	521.37M	459.18M	1.1M	397.79M	1.67M	8.53K	n/a	10.76K
Property-Plant & Equipment	224.52M	232.33M	230.29M	234.3M	237.59M	226.46M	218.61M	212.03M	202.11M	176.34M	112.38M	47.43M	50.27M	55.55M	63.29M	64.55M	70.63M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	46.99M	48.64M	50.28M	51.93M	53.58M	55.22M	56.87M	58.51M	60.16M	61.8M	63.45M	65.09M	66.73M	68.38M	70.03M	71.67M	73.31M	n/a	n/a	n/a	n/a
Total Long-Term Assets	364.49M	347.2M	332.72M	334.89M	337.81M	362.55M	345.23M	343.17M	331.55M	270.56M	205.41M	139.97M	138.1M	142.29M	151.28M	230.01M	145.16M	230M	54.87K	n/a	54.87K
Total Assets	876.75M	810.92M	645.51M	583.59M	761.11M	634.17M	582.1M	524.5M	717.09M	631.6M	540.17M	470.63M	718.33M	663.66M	610.45M	231.11M	542.95M	231.67M	63.4K	n/a	65.64K
Account Payables	68.92M	84.65M	74.02M	57.78M	52.11M	44.76M	34.81M	41.7M	51.35M	34.43M	33.82M	42.8M	31.05M	29.85M	25.74M	n/a	22.25M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	2M	n/a	1.42M	2.18M	3.03M	5.01M	3.87M	4.57M	5.84M	7.84M	5.94M	3.98M	n/a	10.6M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.69M	n/a	869.00	n/a	869.00
Other Current Liabilities	n/a	n/a	132.78M	-92.14M	n/a	-44.76M	-34.81M	-41.7M	-5.01M	-34.43M	-33.82M	-42.8M	311.5M	-29.85M	-25.74M	-82.39M	-60.53M	20.9K	41.42K	n/a	42.06K
Total Current Liabilities	68.92M	84.65M	206.8M	94.14M	286.03M	46.18M	36.99M	44.73M	51.35M	38.3M	38.39M	48.64M	38.89M	35.79M	29.71M	1.32M	60.53M	20.9K	42.29K	n/a	42.93K
Long-Term Debt	n/a	n/a	n/a	176.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148M	177.5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	390.72M	296.14M	33.84M	-46.98M	30.93M	192.64M	150.33M	103.69M	240M	193.91M	164.63M	139M	53.13M	347.85M	291.29M	-126.59M	233.04M	n/a	869.00	n/a	869.00
Total Long-Term Liabilities	578.07M	484.54M	422.12M	210.42M	206.83M	323.18M	286.85M	230.76M	405.6M	319.11M	232.97M	136.42M	408.08M	365.89M	319.98M	21.41M	408.24M	9.8M	869.00	n/a	869.00
Total Liabilities	646.99M	569.19M	422.12M	304.57M	492.86M	369.36M	323.83M	275.49M	456.95M	357.42M	271.35M	185.05M	446.98M	401.68M	349.69M	22.73M	468.77M	9.82M	42.29K	n/a	42.93K
Total Debt	187.35M	188.4M	181.48M	176.26M	175.9M	175.3M	171.32M	168.78M	165.6M	159.63M	102.16M	40.21M	43.45M	47.89M	54.43M	148M	205.19M	n/a	869.00	n/a	869.00
Common Stock	10K	10K	10K	11K	10K	10K	9K	9K	9K	9K	10K	10K	9K	9K	9K	203.39M	215.85M	216.85M	787.00	n/a	787.00
Retained Earnings	-303.71M	-246.43M	-167.85M	-95.98M	-54.65M	-39.51M	-32.62M	-28.12M	-18.07M	-12.21M	-8.83M	-13.41M	-18.07M	-13.34M	-12.5M	-203.42K	-1.02M	-23.73K	-3.89K	n/a	-2.3K
Comprehensive Income	-6.19M	-2.87M	-5.17M	-5.11M	-4.48M	-6.21M	-4.82M	-5.75M	-6.54M	-8.29M	-5.33M	-2.79M	-1.75M	-1.77M	-818K	208.59M	-2.33M	n/a	n/a	81.91M	n/a
Shareholders Equity	-421.38M	-360.77M	-282.98M	161.91M	152.66M	144.25M	140.81M	133.31M	137.46M	140M	132.42M	149.96M	126.32M	125.21M	121.98M	208.39M	74.18M	221.85M	21.11K	81.91M	22.7K
Total Investments	75.83M	74.95M	-179.66M	n/a	91.17M	70.01M	50M	24.96M	140.11M	138.86M	114.82M	-27.09M	-24.31M	-37.62M	-21.32M	230.01M	230.01M	230M	n/a	n/a	n/a