Piper Sandler Companies (PIPR)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.32	482.83	383.1	365.62	970.97	507.94
Short-Term Investments	488.58	425.73	434.56	339.98	348.97	401.55
Accounts Receivable	166.78	174.49	212	300.46	254.13	221.49
Other Receivables	175.35	142.71	49.48	63.31	63.44	44.37
Property, Plant & Equipment	148.52	126.02	130.16	155.95	123.1	126.36
Goodwill	311.94	312.02	301.76	301.15	227.51	227.51
Other Intangible Assets	103.16	107.5	116.2	135.64	119.78	149.86
Investments in Debt & Equity Securities	249.78	267.6	286.16	274.4	239.99	175.46
Other Current Assets	17.16	26.48	22.4	18.66	18.99	14.59
Long-Term Deferred Tax Assets	138.88	161.58	179.21	191	158.2	104.22
Other Long-Term Assets	35.66	28.97	25.97	35.37	40.23	23.81
Total Assets	1,959	2,256	2,141	2,182	2,565	1,997
Accounts Payable	6.13	5.86	0.98	4.62	13.25	18.59
Accrued Expenses	299.9	563.09	486.15	565.74	900.08	522.41
Short-Term Debt	15.45	12.38	34.19	5.15	4.22	5.38
Current Portion of Leases	-	27.52	-	-	-	-
Other Current Liabilities	63.28	-	-	117.25	206.29	230.2
Long-Term Debt	-	-	-	125	125	195
Long-Term Leases	101.22	61.3	93.73	109.77	89.63	99.48
Other Long-Term Liabilities	73.75	170.02	226.47	-	-	-
Total Liabilities	559.73	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	967.56	981.72	988.14	1,045	925.39	847.79
Retained Earnings	581.5	561.75	454.36	453.31	450.17	271
Comprehensive Income & Other	3.52	-1.18	-0.89	-2.5	-0.96	-0.2
Total Common Equity	1,230	1,228	1,085	1,054	1,062	829.43
Minority Interest	169.52	187.94	213.98	199.96	164.65	96.66
Shareholders' Equity	1,399	1,416	1,299	1,254	1,227	926.08
Total Liabilities & Equity	1,959	2,256	2,141	2,182	2,565	1,997
Total Debt	116.67	101.2	127.92	239.92	218.84	299.86
Net Cash (Debt)	495.24	807.36	689.74	465.68	1,101	609.63
Net Cash Growth	-23.30%	17.05%	48.11%	-57.71%	80.62%	1.00%
Net Cash Per Share	27.84	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	16.7	16.11	15.2	13.67	14.13	13.78
Working Capital	586.44	643.39	580.22	395.28	532.67	413.35
Book Value Per Share	73.66	76.21	71.41	77.09	75.18	60.21
Tangible Book Value	814.79	808.3	667.54	617.29	714.92	452.06
Tangible Book Value Per Share	48.80	50.17	43.92	45.15	50.60	32.81

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

SEC Filings: 10-K · 10-Q