Perella Weinberg Partners Balance Sheet (2019-2026) | PWP

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	415.84M							129.76M					20.10M	20.20M	111.25M	145.04M		255.91M	77.66M	115.85M
Short-term Investments (Quarter)				114.82M	138.86M	140.11M	24.96M	50.00M	70.01M	91.17M			74.95M	75.83M
Cash & Current Investments (Quarter)	415.84M			114.82M	138.86M	140.11M	24.96M	179.76M	70.01M	91.17M			95.05M	96.03M	111.25M	145.04M		255.91M	77.66M	115.85M
Receivables - Net (Quarter)	66.02M	46.91M	75.25M	38.88M	46.69M	67.91M	45.41M	50.96M	68.88M	47.77M	57.88M	90.52M	87.45M	73.29M	46.59M	47.72M	40.74M	62.69M	33.45M	36.23M
Receivables - Other (Quarter)	0.06M	4.17M	3.18M	3.64M	3.57M	-0.21M	3.38M	3.50M	3.50M	0.05M	3.60M	3.60M	3.63M	-0.40M	0.63M	0.64M	0.62M	0.00M	0.62M	0.42M
Receivables (Quarter)	66.08M	51.08M	78.44M	42.52M	50.26M	67.70M	48.80M	54.46M	72.38M	47.82M	61.48M	94.12M	91.09M	72.90M	47.22M	48.36M	41.37M	62.69M	34.07M	36.65M
Prepaid Assets (Quarter)	37.62M	24.31M	27.09M	24.39M	26.40M	36.19M	36.89M	33.82M	39.51M	30.87M	27.84M	32.17M	36.19M	29.22M	41.64M	35.53M	36.06M	46.78M	50.13M	50.45M
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.38M	10.36M	10.40M	12.71M	20.52M	48.39M	61.48M	70.98M	82.43M	93.65M	92.80M	90.91M	88.97M	84.89M	82.29M	80.55M	78.97M	77.21M	74.71M	72.57M
Long-Term Investments (Quarter)
Goodwill (Quarter)	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	34.38M	72.69M	72.69M	72.69M
Intangibles (Quarter)	65.80M	32.35M	30.71M	29.06M	27.42M	25.77M	24.13M	22.48M	20.84M	19.19M	17.55M	15.90M	14.26M	12.61M	10.97M	9.32M	7.68M	12.52M	10.27M	8.02M
Goodwill & Intangibles (Quarter)	100.18M	66.73M	65.09M	63.45M	61.80M	60.16M	58.51M	56.87M	55.22M	53.58M	51.93M	50.28M	48.64M	46.99M	45.35M	43.70M	42.06M	85.21M	82.96M	80.71M
Long-Term Deferred Tax (Quarter)	18.36M	21.09M	27.45M	29.58M	32.42M	33.09M	35.73M	35.94M	41.37M	46.45M	48.46M	52.15M	66.22M	92.97M	103.55M	115.50M	128.03M	129.58M	139.82M	154.42M
Other Non-Current Assets (Quarter)	1.83M	2.00M	2.00M	2.74M	2.66M	2.60M	2.60M	2.65M	2.60M	2.90M	2.92M	1.20M	1.30M	1.20M	1.30M	1.20M	1.14M	1.10M	1.10M	1.12M
Non-Current Assets (Quarter)
Assets (Quarter)	663.66M	718.33M	470.63M	540.17M	631.60M	717.09M	524.50M	582.10M	634.17M	761.11M	583.59M	645.51M	810.92M	876.75M	570.47M	606.70M	650.24M	797.64M	595.79M	644.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.85M	31.05M	42.80M	33.82M	34.43M	51.35M	41.70M	34.81M	44.76M	52.11M	59.78M	74.02M	84.65M	68.92M	73.19M	63.35M	47.16M	47.10M	42.17M	40.77M
Notes Payables (Quarter)
Payables (Quarter)	29.85M	31.05M	42.80M	33.82M	34.43M	51.35M	41.70M	34.81M	44.76M	52.11M	59.78M	74.02M	84.65M	68.92M	73.19M	63.35M	47.16M	47.10M	42.17M	40.77M
Accumulated Expenses (Quarter)	265.13M	311.50M	55.20M	98.38M	130.14M	217.01M	36.87M	90.41M	119.07M	233.93M	34.37M	132.78M	249.91M	325.23M	84.55M	106.69M	131.63M	210.27M	49.32M	54.93M
Current Deferred Revenue (Quarter)	5.94M	7.84M	5.80M	4.57M	3.90M	5.00M	3.00M	2.18M	1.40M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	136.78M	145.03M	135.62M	136.40M	134.19M	122.68M	115.70M	117.45M	120.56M		117.11M	506.37M	602.50M	651.14M	484.83M	494.52M	502.92M	388.10M	382.97M	310.14M
Operating Leases (Quarter)	47.89M	43.45M	40.21M	102.16M	159.63M	165.60M	168.78M	171.32M	175.30M	175.90M	176.26M	181.48M	188.40M	187.35M	185.53M	185.00M	184.82M	186.07M	182.06M	179.28M
Other Non-Current Liabilities (Quarter)	14.11M	11.22M	15.80M	5.71M	5.56M	22.99M	25.12M	25.10M	28.81M	30.93M	34.20M	33.80M	46.20M	65.49M	65.49M	75.60M	86.10M	93.46M	93.99M	105.62M
Total Non-Current Liabilities (Quarter)	387.57M	435.75M	169.25M	265.65M	351.86M	433.96M	250.38M	298.73M	340.55M	461.93M	270.37M	388.32M	522.99M	581.49M	343.27M	355.01M	363.62M	443.44M	273.55M	274.99M
Total Liabilities (Quarter)	401.68M	446.98M	185.05M	271.35M	357.42M	456.95M	275.49M	323.83M	369.36M	492.86M	304.57M	422.12M	569.19M	646.99M	408.76M	430.61M	449.72M	536.90M	367.54M	380.61M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	261.98M	271.35M	285.58M	268.81M	274.18M	260.14M	249.01M	258.27M	264.81M	268.25M	279.02M	-282.98M	-360.77M	-421.38M	-323.13M	-318.42M	-302.40M	-127.36M	-154.71M	-45.79M
Liabilities and Shareholders Equity (Quarter)	663.66M	718.33M	470.63M	540.17M	631.60M	717.09M	524.50M	582.10M	634.17M	761.11M	583.59M	645.51M	810.92M	876.75M	570.47M	606.70M	650.24M	797.64M	595.79M	644.97M
Treasury Shares (Quarter)	3.20M	1.00M	1.17M	7.44M	8.70M	10.49M	11.85M	12.75M	12.72M	12.72M	12.60M	13.58M	13.36M	13.36M	13.73M	14.68M	23.46M	14.57M	14.07M	20.02M
Retained Earnings (Quarter)	-13.34M	-1.75M	-2.79M	-5.33M	-8.29M	-6.54M	-5.75M	-32.62M	-39.51M	-54.65M	-95.98M	-167.85M	-2.87M	-6.19M	-197.59M	-0.72M	-161.91M	-130.60M	-135.62M	-136.63M

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Perella Weinberg Partners Balance Sheet (2019-2026) | PWP

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Perella Weinberg Partners Balance Sheet (2019-2026) | PWP

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