Piper Sandler Companies (PIPR)

Piper Sandler Companies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	383.1	365.62	970.97	507.94	250.02
Cash & Cash Equivalents	383.1	365.62	970.97	507.94	250.02
Cash Growth	4.78%	-62.34%	91.16%	103.16%	396.42%
Receivables	212	300.46	254.13	221.49	283.11
Property, Plant & Equipment	130.16	155.95	123.1	126.36	69.88
Goodwill and Intangibles	417.96	436.79	347.29	377.37	104.34
Total Assets	2,141	2,182	2,565	1,997	1,629
Accounts Payable	0.98	4.62	13.25	18.59	7.51
Total Liabilities	841.51	927.53	1,338	1,071	822.19
Total Debt	178.98	185.84	253.69	346.03	410.4
Debt Growth	-3.69%	-26.75%	-26.69%	-15.69%	80.49%
Retained Earnings	454.36	453.31	450.17	271	258.67
Comprehensive Income	-0.89	-2.5	-0.96	-0.2	-0.87
Shareholders' Equity	1,085	1,054	1,062	829.43	731.28
Net Cash / Debt	204.12	179.79	717.28	161.91	-160.39
Net Cash / Debt Growth	13.53%	-74.93%	343.02%	-	-
Net Cash Per Share	11.85	10.60	42.30	10.87	-11.51
Book Value Per Share	72.57	75.39	74.46	60.19	53.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).