Perella Weinberg Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	255.91	331.56	247.17	171.57	502.77
Short-Term Investments	-	75.83	91.17	140.11	-
Cash & Short-Term Investments	255.91	407.39	338.35	311.68	502.77
Cash Growth	-37.18%	20.41%	8.55%	-38.01%	52.79%
Restricted Cash and Segregated Assets	1.14	1.21	2.93	2.6	2
Accounts Receivable	62.69	73.29	47.77	67.91	46.91
Other Receivables	0.63	1.15	3.58	3.36	4.23
Other Current Assets	46.78	29.22	30.87	36.19	24.31
Total Current Assets	367.14	512.26	423.49	421.73	580.23
Net Property, Plant & Equipment	215.7	224.52	237.59	202.11	50.27
Other Intangible Assets	12.52	12.61	19.19	25.77	32.35
Goodwill	72.69	34.38	34.38	34.38	34.38
Other Long-Term Assets	129.58	92.97	46.45	33.09	21.09
Total Assets	797.64	876.75	761.11	717.09	718.33
Accounts Payable	47.1	68.92	52.11	51.35	31.05
Accrued Expenses	210.27	325.23	233.93	217.01	311.5
Unearned Revenue	-	-	-	-	7.85
Total Current Liabilities	257.37	394.14	286.03	268.36	350.39
Long-Term Leases	186.07	187.35	175.9	165.6	43.45
Other Long-Term Liabilities	93.46	65.49	30.93	22.99	53.13
Total Long-Term Liabilities	279.53	252.84	206.83	188.59	96.58
Total Liabilities	536.9	646.99	492.86	456.95	446.98
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-138.45	-111.48	-100.75	-80.07	-12
Additional Paid-in Capital	144.2	-	312.52	242.13	158.13
Accumulated Other Comprehensive Income	-2.52	-6.19	-4.48	-6.54	-1.75
Retained Earnings	-130.6	-303.71	-54.65	-18.07	-18.08
Total Common Shareholders' Equity	-127.36	-421.38	152.66	137.46	126.32
Minority Interest	388.1	651.14	115.59	122.68	145.03
Shareholders' Equity	-127.36	-421.38	268.25	260.14	271.35
Total Liabilities & Equity	797.64	876.75	761.11	717.09	718.33
Total Debt	186.07	187.35	175.9	165.6	43.45
Net Cash (Debt)	69.84	220.04	162.44	146.08	459.33
Net Cash Growth	-68.26%	35.45%	11.20%	-68.20%	270.81%
Net Cash Per Share	0.69	4.14	1.87	-	-
Book Value	-127.36	-421.38	152.66	137.46	126.32
Book Value Per Share	-1.26	-7.92	1.76	-	-
Tangible Book Value	-212.57	-468.37	99.08	77.31	59.58
Tangible Book Value Per Share	-2.11	-8.81	1.14	-	-

Updated Feb 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q