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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.08	482.83	383.1	365.62	970.97	507.94
Short-Term Investments	474.69	425.73	434.56	339.98	348.97	401.55
Accounts Receivable	32.65	174.49	212	300.46	254.13	221.49
Other Receivables	199.45	142.71	49.48	63.31	63.44	44.37
Property, Plant & Equipment	144.95	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	105.3	107.5	116.2	135.64	119.78	149.86
Investments in Debt & Equity Securities	246.57	267.6	286.16	274.4	239.99	175.46
Other Current Assets	18.44	26.48	22.4	18.66	18.99	14.59
Long-Term Deferred Tax Assets	129.31	161.58	179.21	191	158.2	104.22
Other Long-Term Assets	31.12	28.97	25.97	35.37	40.23	23.81
Total Assets	1,821	2,256	2,141	2,182	2,565	1,997
Accounts Payable	0.77	5.86	0.98	4.62	13.25	18.59
Accrued Expenses	173.99	563.09	486.15	565.74	900.08	522.41
Short-Term Debt	16.08	12.38	34.19	5.15	4.22	5.38
Other Current Liabilities	150.89	170.02	226.47	117.25	206.29	230.2
Long-Term Debt	-	-	-	125	125	195
Long-Term Leases	100.67	88.82	93.73	109.77	89.63	99.48
Total Liabilities	442.39	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	987.63	981.72	988.14	1,045	925.39	847.79
Retained Earnings	556.4	561.75	454.36	453.31	450.17	271
Comprehensive Income & Other	-0.04	-1.18	-0.89	-2.5	-0.96	-0.2
Total Common Equity	1,213	1,228	1,085	1,054	1,062	829.43
Minority Interest	164.64	187.94	213.98	199.96	164.65	96.66
Shareholders' Equity	1,378	1,416	1,299	1,254	1,227	926.08
Total Liabilities & Equity	1,821	2,256	2,141	2,182	2,565	1,997
Total Debt	116.74	101.2	127.92	239.92	218.84	299.86
Net Cash (Debt)	484.03	807.36	689.74	465.68	1,101	609.63
Net Cash Growth	16.05%	17.05%	48.11%	-57.71%	80.62%	1.00%
Net Cash Per Share	27.24	45.63	40.05	27.45	64.94	40.91
Filing Date Shares Outstanding	17.76	17.73	15.2	13.67	14.13	13.78
Total Common Shares Outstanding	16.52	16.11	15.2	13.67	14.13	13.78
Working Capital	509.58	500.9	353.75	395.28	532.67	413.35
Book Value Per Share	73.47	76.21	71.41	77.09	75.18	60.21
Tangible Book Value	796.23	808.3	667.54	617.29	714.92	452.06
Tangible Book Value Per Share	48.21	50.17	43.92	45.15	50.60	32.81

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q