Perella Weinberg Partners (PWP)

Perella Weinberg Partners 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	145.04	331.56	247.17	171.57	502.77	329.06
Accounts Receivable	47.72	73.29	47.77	67.91	46.91	41.09
Other Receivables	0.64	1.15	3.58	3.36	4.23	-
Property, Plant & Equipment	217.42	224.52	237.59	202.11	50.27	70.63
Goodwill	34.38	34.38	34.38	34.38	34.38	34.38
Other Intangible Assets	9.32	12.61	19.19	25.77	32.35	38.93
Investments in Debt & Equity Securities	-	75.83	91.17	140.11	-	-
Restricted Cash	1.15	1.21	2.93	2.6	2	1.85
Other Current Assets	35.53	29.22	30.87	35.3	21.95	15.84
Long-Term Deferred Tax Assets	115.5	92.97	46.45	33.09	21.09	1.21
Other Long-Term Assets	-	-	-	0.49	1.87	0.86
Total Assets	606.7	876.75	761.11	717.09	718.33	542.95
Accounts Payable	56.75	58.02	51.21	50.85	31.05	18.2
Accrued Expenses	106.69	325.23	221.4	214.11	311.5	213.52
Current Portion of Leases	9.97	19.35	-	-	-	-
Other Current Liabilities	4.24	11.72	-	-	-	-
Long-Term Debt	-	-	-	-	-	146.97
Long-Term Leases	175.03	168	175.9	165.6	43.45	58.23
Long-Term Unearned Revenue	3.7	0.6	0.9	0.5	7.85	10.6
Other Long-Term Liabilities	74.22	64.07	43.45	25.89	53.13	17.21
Total Liabilities	430.61	646.99	492.86	456.95	446.98	468.77
Common Stock	0.01	0.01	0.01	0.01	0.01	76.51
Additional Paid-In Capital	-	-	312.52	242.13	158.13	-
Retained Earnings	-179.43	-303.71	-54.65	-18.07	-18.08	-
Comprehensive Income & Other	-0.72	-6.19	-4.48	-6.54	-1.75	-2.33
Total Common Equity	-318.42	-421.38	152.66	137.46	126.32	74.18
Minority Interest	494.52	651.14	115.59	122.68	145.03	-
Shareholders' Equity	176.1	229.77	268.25	260.14	271.35	74.18
Total Liabilities & Equity	606.7	876.75	761.11	717.09	718.33	542.95
Total Debt	185	187.35	175.9	165.6	43.45	205.19
Net Cash (Debt)	-39.96	144.21	71.27	5.97	459.33	123.87
Net Cash Growth	-	102.34%	1094.00%	-98.70%	270.81%	156.85%
Net Cash Per Share	-0.62	2.71	0.82	0.07	4.95	-
Filing Date Shares Outstanding	62.55	59.56	44.78	40.87	46.99	-
Total Common Shares Outstanding	62.63	59.21	44.68	41.79	42.7	-
Working Capital	52.43	22.12	59.71	15.78	235.31	152.06
Book Value Per Share	-5.08	-7.12	3.42	3.29	2.96	-
Tangible Book Value	-362.13	-468.37	99.08	77.31	59.58	0.87
Tangible Book Value Per Share	-5.78	-7.91	2.22	1.85	1.40	-

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q