Perella Weinberg Partners Balance Sheet (2019-2025) | PWP

Balance Sheet Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01M0.01M1.63M329.06M0.82M349.68M415.84M502.77M171.57M104.96M129.76M126.57M247.17M156.69M185.28M260.20M331.56M111.25M145.04M185.53M
Short-term Investments 114.82M138.86M140.11M24.96M50.00M70.01M91.17M74.95M75.83M
Cash & Current Investments 0.01M0.01M1.63M329.06M0.82M349.68M415.84M502.77M114.82M138.86M311.68M129.92M179.76M196.58M338.35M156.69M185.28M335.15M407.39M111.25M145.04M185.53M
Receivables - Net 40.80M85.09M66.02M46.91M75.25M38.88M46.69M67.91M45.41M50.96M68.88M47.77M57.88M90.52M87.45M73.29M46.59M47.72M40.74M
Receivables - Other 0.29M1.25M0.06M4.22M3.18M3.64M3.57M3.40M3.38M3.50M3.52M3.58M3.60M3.60M3.63M1.15M0.63M0.64M0.62M
Receivables 41.09M86.34M66.08M51.14M78.44M42.52M50.26M71.31M48.80M54.46M72.41M51.35M61.48M94.12M91.09M74.44M47.22M48.36M41.37M
Prepaid Assets 0.03M25.79M0.28M21.32M37.62M24.31M27.09M24.39M26.40M36.19M36.89M33.82M39.51M30.87M27.84M32.17M36.19M29.22M41.64M35.53M36.06M
Current Assets 0.01M1.67M1.43M1.67M
Non-Current Assets
Property, Plant & Equipment (Net) 17.19M13.28M11.38M10.36M10.40M12.71M20.52M48.39M61.48M70.98M82.43M93.65M92.80M90.91M88.97M84.89M82.29M80.55M78.97M
Long-Term Investments 1.63M230.01M230.01M
Goodwill 34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M34.38M
Intangibles 38.93M65.80M65.80M32.35M30.71M29.06M27.42M25.77M24.13M22.48M20.84M19.19M17.55M15.90M14.26M12.61M10.97M9.32M7.68M
Goodwill & Intangibles 73.31M100.18M100.18M66.73M65.09M63.45M61.80M60.16M58.51M56.87M55.22M53.58M51.93M50.28M48.64M46.99M45.35M43.70M42.06M
Long-Term Deferred Tax 0.00M1.21M17.96M18.36M21.09M27.45M29.58M32.42M33.09M35.73M35.94M41.37M46.45M48.46M52.15M66.22M92.97M103.55M115.50M128.03M
Other Non-Current Assets 0.05M1.84M1.84M1.83M2.00M2.00M2.74M2.66M2.60M2.62M2.65M2.63M2.93M2.92M1.23M1.30M1.21M1.30M1.20M1.14M
Non-Current Assets 0.05M230.00M541.52M229.45M
Assets 0.07M231.67M542.95M231.11M610.45M663.66M718.33M470.63M540.17M631.60M717.09M524.50M582.10M634.17M761.11M583.59M645.51M810.92M876.75M570.47M606.70M650.24M
Liabilities
Current Liabilities
Accounts Payables 22.25M25.74M29.85M31.05M42.80M33.82M34.43M51.35M41.70M34.81M44.76M52.11M59.78M74.02M84.65M68.92M73.19M63.35M47.16M
Notes Payables 869.00
Payables 869.0022.25M25.74M29.85M31.05M42.80M33.82M34.43M51.35M41.70M34.81M44.76M52.11M59.78M74.02M84.65M68.92M73.19M63.35M47.16M
Accumulated Expenses 0.04M0.02M213.52M1.32M212.35M265.13M311.50M55.20M98.38M130.14M217.01M36.87M90.41M119.07M233.93M34.37M132.78M249.91M325.23M84.55M106.69M131.63M
Current Deferred Revenue 10.60M4.00M5.94M7.84M5.84M4.60M3.90M5.01M3.03M2.20M1.42M
Total Current Liabilities 0.04M0.02M0.79M1.32M
Non-Current Liabilities
Non-Current Deffered Revenue 9.80M9.80M9.80M
Preferred Stock Liabilities 216.85M198.48M203.39M
Minority Interest 138.78M136.78M145.03M135.62M136.40M134.19M122.68M115.70M117.45M120.56M115.59M117.11M506.37M602.50M651.14M484.83M494.52M502.92M
Operating Leases 58.23M54.43M47.89M43.45M40.21M102.16M159.63M165.60M168.78M171.32M175.30M175.90M176.26M181.48M188.40M187.35M185.53M185.00M184.82M
Other Non-Current Liabilities 13.97M17.21M11.61M21.96M24.97M27.80M19.73M21.22M23.80M22.99M25.12M25.12M28.81M30.93M34.20M33.84M46.23M65.49M65.50M75.60M86.11M
Total Non-Current Liabilities 9.82M451.56M11.12M327.73M376.71M419.17M165.32M250.13M333.62M433.96M250.38M298.72M340.55M461.93M270.37M388.27M522.96M581.49M343.26M355.01M363.61M
Total Liabilities 0.04M23.80M468.77M22.73M349.69M401.68M446.98M185.05M271.35M357.42M456.95M275.49M323.83M369.36M492.86M304.57M422.12M569.19M646.99M408.76M430.61M449.72M
Shareholder's Equity
Common Equity 0.02M0.02M5.00M74.18M5.00M260.76M261.98M271.35M285.58M268.81M274.18M260.14M249.01M258.27M264.81M268.25M279.02M-282.98M-360.77M-421.38M-323.13M-318.42M-302.40M
Shareholder's Equity 0.02M0.02M5.00M74.18M5.00M260.76M261.98M271.35M285.58M268.81M274.18M260.14M249.01M258.27M264.81M268.25M279.02M-282.98M-360.77M-421.38M-323.13M-318.42M-302.40M
Liabilities and Shareholders Equity 0.07M231.67M542.95M231.11M610.45M663.66M718.33M470.63M540.17M631.60M717.09M524.50M582.10M634.17M761.11M583.59M645.51M810.92M876.75M570.47M606.70M650.24M
Treasury Shares 1.00M1.00M1.17M7.44M8.70M10.49M11.85M12.75M12.72M12.72M12.60M13.58M13.36M13.36M13.73M14.68M14.75M
Retained Earnings -0.00M-0.72M-2.33M-0.20M-12.50M-13.34M-18.07M-13.41M-8.83M-12.21M-18.07M-28.12M-32.62M-39.51M-54.65M-95.98M-167.85M-246.43M-303.71M-197.59M-179.43M-161.91M