Perella Weinberg Partners (PWP)

Perella Weinberg Partners Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	250.1	174.17	504.78	330.91	266.58
Cash & Cash Equivalents	250.1	174.17	504.78	330.91	266.58
Cash Growth	43.60%	-65.50%	52.54%	24.13%	-
Receivables	51.35	71.27	51.14	41.09	72.87
Other Current Assets	-	-	-	-370.56	-339.45
Total Current Assets	-	-	-	1.43	0.01
Property, Plant & Equipment	237.59	202.11	50.27	70.63	76.68
Long-Term Investments	-	-	-	230.01	0
Goodwill and Intangibles	53.58	60.16	66.74	73.32	79.9
Other Long-Term Assets	-	-	-	-143.95	-156.52
Total Long-Term Assets	-	-	-	230.01	0.05
Total Assets	761.11	717.09	718.33	542.95	524.85
Accounts Payable	52.11	51.35	31.05	22.25	18.83
Deferred Revenue	0	0	7.85	10.6	1.68
Current Debt	-	-	-	0	0
Other Current Liabilities	-	-	-	-32.05	-20.47
Total Current Liabilities	-	-	-	0.79	0.04
Other Long-Term Liabilities	-	-	-	27.17	0
Total Long-Term Liabilities	-	-	-	27.17	0
Total Liabilities	492.86	456.95	446.98	468.77	442.94
Total Debt	175.9	165.6	43.45	205.19	216.25
Debt Growth	6.22%	281.15%	-78.83%	-5.11%	-
Retained Earnings	-54.65	-18.07	-18.08	0	-0
Comprehensive Income	-4.48	-6.54	-1.75	-2.33	-5.82
Shareholders' Equity	152.66	137.46	126.32	74.18	81.91
Net Cash / Debt	74.2	8.57	461.33	125.71	50.33
Net Cash / Debt Growth	766.33%	-98.14%	266.97%	149.78%	-
Net Cash Per Share	0.86	0.10	4.97	4.15	7.33
Working Capital	-	-	-	0.64	-0.03
Book Value Per Share	3.53	3.14	2.97	2.45	11.92

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).