Piper Sandler Companies (PIPR)
NYSE: PIPR · Real-Time Price · USD
250.63
-5.56 (-2.17%)
May 9, 2025, 3:29 PM - Market open

Piper Sandler Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
126.08482.83383.1365.62970.97507.94
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Short-Term Investments
474.69425.73434.56339.98348.97401.55
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Accounts Receivable
32.65174.49212300.46254.13221.49
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Other Receivables
-142.7149.4863.3163.4444.37
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Property, Plant & Equipment
144.95126.02130.16155.95123.1126.36
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Goodwill
311.94312.02301.76301.15227.51227.51
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Other Intangible Assets
105.3107.5116.2135.64119.78149.86
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Investments in Debt & Equity Securities
261.61267.6286.16274.4239.99175.46
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Other Current Assets
-26.4822.418.6618.9914.59
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Long-Term Deferred Tax Assets
129.31161.58179.21191158.2104.22
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Other Long-Term Assets
233.9728.9725.9735.3740.2323.81
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Total Assets
1,8212,2562,1412,1822,5651,997
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Accounts Payable
0.775.860.984.6213.2518.59
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Accrued Expenses
173.99563.09486.15565.74900.08522.41
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Short-Term Debt
1512.3834.195.154.225.38
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Other Current Liabilities
151.97170.02226.47117.25206.29230.2
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Long-Term Debt
---125125195
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Long-Term Leases
100.6788.8293.73109.7789.6399.48
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Total Liabilities
442.39840.16841.51927.531,3381,071
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Common Stock
0.20.20.20.20.20.2
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Additional Paid-In Capital
987.63981.72988.141,045925.39847.79
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Retained Earnings
556.4561.75454.36453.31450.17271
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Comprehensive Income & Other
-0.04-1.18-0.89-2.5-0.96-0.2
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Total Common Equity
1,2131,2281,0851,0541,062829.43
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Minority Interest
164.64187.94213.98199.96164.6596.66
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Shareholders' Equity
1,3781,4161,2991,2541,227926.08
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Total Liabilities & Equity
1,8212,2562,1412,1822,5651,997
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Total Debt
115.67101.2127.92239.92218.84299.86
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Net Cash (Debt)
485.1807.36689.74465.681,101609.63
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Net Cash Growth
16.31%17.05%48.11%-57.71%80.62%1.00%
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Net Cash Per Share
27.3145.6340.0527.4564.9440.91
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Filing Date Shares Outstanding
17.7617.7315.213.6714.1313.78
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Total Common Shares Outstanding
16.5216.1115.213.6714.1313.78
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Working Capital
291.69500.9353.75395.28532.67413.35
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Book Value Per Share
73.4776.2171.4177.0975.1860.21
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Tangible Book Value
796.23808.3667.54617.29714.92452.06
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Tangible Book Value Per Share
48.2150.1743.9245.1550.6032.81
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q