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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	349.68M	415.84M							129.76M		247.17M		185.28M	20.10M	20.20M	111.25M				77.66M
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)	349.68M	415.84M			114.82M	138.86M	140.11M	24.96M	179.76M	70.01M	338.35M		185.28M	95.05M	96.03M	111.25M				77.66M
Receivables - Net (Quarter)	85.09M	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
Receivables - Other (Quarter)	1.25M	0.06M	4.22M	3.18M	3.64M	3.57M	3.36M	3.38M	3.50M	3.50M	3.58M	3.60M	3.60M	3.63M	1.10M	0.60M	0.60M	0.60M	0.60M	0.60M
Receivables (Quarter)	86.34M	66.08M	51.14M	78.44M	42.52M	50.26M	71.27M	48.80M	54.46M	72.38M	51.35M	61.48M	94.12M	91.09M	74.39M	47.20M	48.32M	41.34M	63.29M	34.05M
Prepaid Assets (Quarter)	21.32M	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
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.28M	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
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	34.38M	72.69M	72.69M
Intangibles (Quarter)	65.80M	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
Goodwill & Intangibles (Quarter)	100.18M	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
Long-Term Deferred Tax (Quarter)	17.96M	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
Other Non-Current Assets (Quarter)	1.84M	1.83M	2.00M	2.00M	2.74M	2.66M	2.60M	2.60M	2.60M	2.63M	2.93M	2.90M	1.20M	1.30M	1.21M	1.26M	1.15M	1.10M	1.14M	1.10M
Non-Current Assets (Quarter)
Assets (Quarter)	610.45M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.74M	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
Notes Payables (Quarter)
Payables (Quarter)	25.74M	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
Accumulated Expenses (Quarter)	212.35M	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
Current Deferred Revenue (Quarter)	4.00M	5.94M	7.84M	5.84M	4.60M	3.90M	5.00M	3.03M	2.18M	1.40M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	138.78M	136.78M	145.03M	135.62M	136.40M	134.19M	122.68M	115.70M	117.45M	120.56M	115.59M	117.11M	506.37M	602.50M	651.14M	484.83M	494.52M	502.92M	388.10M	382.97M
Operating Leases (Quarter)	54.43M	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
Other Non-Current Liabilities (Quarter)	13.70M	14.11M	14.11M	19.70M	21.22M	23.78M	22.99M	25.12M	25.12M	28.81M	30.93M	34.16M	33.84M	46.20M	65.49M	65.49M	75.57M	86.11M	93.46M	94.00M
Total Non-Current Liabilities (Quarter)	335.99M	387.57M	432.87M	165.35M	250.13M	333.63M	433.96M	250.38M	298.72M	340.55M	461.93M	270.41M	388.27M	522.99M	581.49M	343.27M	355.04M	363.61M	443.44M	273.54M
Total Liabilities (Quarter)	349.69M	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
Shareholder's Equity
Common Equity (Quarter)	260.76M	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
Shareholder's Equity (Quarter)	260.76M	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
Liabilities and Shareholders Equity (Quarter)	610.45M	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
Treasury Shares (Quarter)		5.85M	1.00M	1.17M	7.44M	8.70M	10.49M	11.85M	12.75M	12.72M	2.38M	12.60M	1.00M	13.36M	13.36M	0.75M	14.68M	14.57M	14.57M	14.75M
Retained Earnings (Quarter)	-0.82M	-1.77M	-18.07M	-13.41M	-5.33M	-12.21M	-6.54M	-5.75M	-4.82M	-6.21M	-4.48M	-95.98M	-167.85M	-246.43M	-303.71M	-4.26M	-0.72M	-161.91M	-130.60M	-3.81M

Research Tools

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

Create an account

Sign In

Reset Password