Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
18.63
-0.06 (-0.32%)
Dec 5, 2025, 4:00 PM EST - Market closed
Perella Weinberg Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 185.54 | 331.56 | 247.17 | 171.57 | 502.77 | 329.06 | Upgrade
|
| Accounts Receivable | 40.74 | 73.29 | 47.77 | 67.91 | 46.91 | 41.09 | Upgrade
|
| Other Receivables | 0.63 | 1.15 | 3.58 | 3.36 | 4.23 | - | Upgrade
|
| Property, Plant & Equipment | 216.05 | 224.52 | 237.59 | 202.11 | 50.27 | 70.63 | Upgrade
|
| Goodwill | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | Upgrade
|
| Other Intangible Assets | 7.68 | 12.61 | 19.19 | 25.77 | 32.35 | 38.93 | Upgrade
|
| Investments in Debt & Equity Securities | - | 75.83 | 91.17 | 140.11 | - | - | Upgrade
|
| Restricted Cash | 1.14 | 1.21 | 2.93 | 2.6 | 2 | 1.85 | Upgrade
|
| Other Current Assets | 36.06 | 29.22 | 30.87 | 35.3 | 21.95 | 15.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 128.03 | 92.97 | 46.45 | 33.09 | 21.09 | 1.21 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.49 | 1.87 | 0.86 | Upgrade
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| Total Assets | 650.24 | 876.75 | 761.11 | 717.09 | 718.33 | 542.95 | Upgrade
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| Accounts Payable | 46.16 | 58.02 | 51.21 | 50.85 | 31.05 | 18.2 | Upgrade
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| Accrued Expenses | 131.63 | 325.23 | 221.4 | 214.11 | 311.5 | 213.52 | Upgrade
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| Current Portion of Leases | 5.26 | 19.35 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 11.72 | - | - | - | - | Upgrade
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| Long-Term Debt | - | - | - | - | - | 146.97 | Upgrade
|
| Long-Term Leases | 179.56 | 168 | 175.9 | 165.6 | 43.45 | 58.23 | Upgrade
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| Long-Term Unearned Revenue | 1 | 0.6 | 0.9 | 0.5 | 7.85 | 10.6 | Upgrade
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| Other Long-Term Liabilities | 86.11 | 64.07 | 43.45 | 25.89 | 53.13 | 17.21 | Upgrade
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| Total Liabilities | 449.72 | 646.99 | 492.86 | 456.95 | 446.98 | 468.77 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 76.51 | Upgrade
|
| Additional Paid-In Capital | - | - | 312.52 | 242.13 | 158.13 | - | Upgrade
|
| Retained Earnings | -161.91 | -303.71 | -54.65 | -18.07 | -18.08 | - | Upgrade
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| Comprehensive Income & Other | -2.06 | -6.19 | -4.48 | -6.54 | -1.75 | -2.33 | Upgrade
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| Total Common Equity | -302.4 | -421.38 | 152.66 | 137.46 | 126.32 | 74.18 | Upgrade
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| Minority Interest | 502.92 | 651.14 | 115.59 | 122.68 | 145.03 | - | Upgrade
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| Shareholders' Equity | 200.52 | 229.77 | 268.25 | 260.14 | 271.35 | 74.18 | Upgrade
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| Total Liabilities & Equity | 650.24 | 876.75 | 761.11 | 717.09 | 718.33 | 542.95 | Upgrade
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| Total Debt | 184.82 | 187.35 | 175.9 | 165.6 | 43.45 | 205.19 | Upgrade
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| Net Cash (Debt) | 0.71 | 144.21 | 71.27 | 5.97 | 459.33 | 123.87 | Upgrade
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| Net Cash Growth | -99.01% | 102.34% | 1094.00% | -98.70% | 270.81% | 156.85% | Upgrade
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| Net Cash Per Share | 0.01 | 2.71 | 0.82 | 0.07 | 4.95 | - | Upgrade
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| Filing Date Shares Outstanding | 65.37 | 59.56 | 44.78 | 40.87 | 46.99 | - | Upgrade
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| Total Common Shares Outstanding | 65.02 | 59.21 | 44.68 | 41.79 | 42.7 | - | Upgrade
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| Working Capital | 81.04 | 22.12 | 59.71 | 15.78 | 235.31 | 152.06 | Upgrade
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| Book Value Per Share | -4.65 | -7.12 | 3.42 | 3.29 | 2.96 | - | Upgrade
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| Tangible Book Value | -344.46 | -468.37 | 99.08 | 77.31 | 59.58 | 0.87 | Upgrade
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| Tangible Book Value Per Share | -5.30 | -7.91 | 2.22 | 1.85 | 1.40 | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.