Perella Weinberg Partners (PWP)

Vista Outdoor 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	-	331.56	247.17	171.57	502.77	329.06
Accounts Receivable	-	73.29	47.77	67.91	46.91	41.09
Other Receivables	-	1.15	3.58	3.36	4.23	-
Property, Plant & Equipment	-	224.52	237.59	202.11	50.27	70.63
Goodwill	-	34.38	34.38	34.38	34.38	34.38
Other Intangible Assets	-	12.61	19.19	25.77	32.35	38.93
Investments in Debt & Equity Securities	-	75.83	91.17	140.11	-	-
Restricted Cash	-	1.21	2.93	2.6	2	1.85
Other Current Assets	-	29.22	30.87	35.3	21.95	15.84
Long-Term Deferred Tax Assets	-	92.97	46.45	33.09	21.09	1.21
Other Long-Term Assets	-	-	-	0.49	1.87	0.86
Total Assets	-	876.75	761.11	717.09	718.33	542.95
Accounts Payable	-	58.02	51.21	50.85	31.05	18.2
Accrued Expenses	-	325.23	221.4	214.11	311.5	213.52
Current Portion of Leases	-	19.35	-	-	-	-
Other Current Liabilities	-	11.72	-	-	-	-
Long-Term Debt	-	-	-	-	-	146.97
Long-Term Leases	-	168	175.9	165.6	43.45	58.23
Long-Term Unearned Revenue	-	0.6	0.9	0.5	7.85	10.6
Other Long-Term Liabilities	-	64.07	43.45	25.89	53.13	17.21
Total Liabilities	-	646.99	492.86	456.95	446.98	468.77
Common Stock	-	0.01	0.01	0.01	0.01	76.51
Additional Paid-In Capital	-	-	312.52	242.13	158.13	-
Retained Earnings	-	-303.71	-54.65	-18.07	-18.08	-
Comprehensive Income & Other	-	-6.19	-4.48	-6.54	-1.75	-2.33
Total Common Equity	-323.13	-421.38	152.66	137.46	126.32	74.18
Minority Interest	-	651.14	115.59	122.68	145.03	-
Shareholders' Equity	161.71	229.77	268.25	260.14	271.35	74.18
Total Liabilities & Equity	-	876.75	761.11	717.09	718.33	542.95
Total Debt	185.53	187.35	175.9	165.6	43.45	205.19
Net Cash (Debt)	-74.28	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	-1.15	2.71	0.82	0.07	4.95	-
Filing Date Shares Outstanding	63.06	59.56	44.78	40.87	46.99	-
Total Common Shares Outstanding	63.06	59.21	44.68	41.79	42.7	-
Working Capital	-	22.12	59.71	15.78	235.31	152.06
Book Value Per Share	-5.19	-7.12	3.42	3.29	2.96	-
Tangible Book Value	-368.48	-468.37	99.08	77.31	59.58	0.87
Tangible Book Value Per Share	-5.92	-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