Piper Sandler Companies (FRA:PJR)

Piper Sandler Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114	482.83	383.1	365.62	970.97	507.94
Short-Term Investments	446.02	425.73	434.56	339.98	348.97	401.55
Accounts Receivable	477.24	174.49	212	300.46	254.13	221.49
Other Receivables	156.13	142.71	49.48	63.31	63.44	44.37
Property, Plant & Equipment	147.04	126.02	130.16	155.95	123.1	126.36
Goodwill	319.39	312.02	301.76	301.15	227.51	227.51
Other Intangible Assets	103.23	107.5	116.2	135.64	119.78	149.86
Investments in Debt & Equity Securities	268.1	267.6	286.16	274.4	239.99	175.46
Other Current Assets	20.93	26.48	22.4	18.66	18.99	14.59
Long-Term Deferred Tax Assets	136.12	161.58	179.21	191	158.2	104.22
Other Long-Term Assets	31.64	28.97	25.97	35.37	40.23	23.81
Total Assets	2,220	2,256	2,141	2,182	2,565	1,997
Accounts Payable	58.09	5.86	0.98	4.62	13.25	18.59
Accrued Expenses	441.68	563.09	486.15	565.74	900.08	522.41
Short-Term Debt	15.49	12.38	34.19	5.15	4.22	5.38
Current Portion of Leases	6.86	27.52	-	-	-	-
Other Current Liabilities	71.53	-	-	117.25	206.29	230.2
Long-Term Debt	-	-	-	125	125	195
Long-Term Leases	92.8	61.3	93.73	109.77	89.63	99.48
Other Long-Term Liabilities	70.22	170.02	226.47	-	-	-
Total Liabilities	756.66	840.16	841.51	927.53	1,338	1,071
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	972.05	981.72	988.14	1,045	925.39	847.79
Retained Earnings	629.83	561.75	454.36	453.31	450.17	271
Comprehensive Income & Other	2.42	-1.18	-0.89	-2.5	-0.96	-0.2
Total Common Equity	1,283	1,228	1,085	1,054	1,062	829.43
Minority Interest	180.33	187.94	213.98	199.96	164.65	96.66
Shareholders' Equity	1,463	1,416	1,299	1,254	1,227	926.08
Total Liabilities & Equity	2,220	2,256	2,141	2,182	2,565	1,997
Total Debt	115.14	101.2	127.92	239.92	218.84	299.86
Net Cash (Debt)	444.88	807.36	689.74	465.68	1,101	609.63
Net Cash Growth	-31.57%	17.05%	48.11%	-57.71%	80.62%	1.00%
Net Cash Per Share	24.99	45.63	40.05	27.45	64.94	40.91
Filing Date Shares Outstanding	17.69	17.73	15.2	13.67	14.13	13.78
Total Common Shares Outstanding	16.73	16.11	15.2	13.67	14.13	13.78
Working Capital	620.67	643.39	580.22	395.28	532.67	413.35
Book Value Per Share	76.68	76.21	71.41	77.09	75.18	60.21
Tangible Book Value	860.22	808.3	667.54	617.29	714.92	452.06
Tangible Book Value Per Share	51.42	50.17	43.92	45.15	50.60	32.81

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.