Perella Weinberg Partners (PWP)

NASDAQ: PWP · Real-Time Price · USD

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23.26

+1.73 (8.04%)

At close: Feb 6, 2026, 4:00 PM EST

23.40

+0.14 (0.58%)

After-hours: Feb 6, 2026, 6:25 PM EST

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	-	331.56	247.17	171.57	502.77
Accounts Receivable	-	73.29	47.77	67.91	46.91
Other Receivables	-	1.15	3.58	3.36	4.23
Property, Plant & Equipment	-	224.52	237.59	202.11	50.27
Goodwill	-	34.38	34.38	34.38	34.38
Other Intangible Assets	-	12.61	19.19	25.77	32.35
Investments in Debt & Equity Securities	-	75.83	91.17	140.11	-
Restricted Cash	-	1.21	2.93	2.6	2
Other Current Assets	-	29.22	30.87	35.3	21.95
Long-Term Deferred Tax Assets	-	92.97	46.45	33.09	21.09
Other Long-Term Assets	-	-	-	0.49	1.87
Total Assets	-	876.75	761.11	717.09	718.33
Accounts Payable	-	58.02	51.21	50.85	31.05
Accrued Expenses	-	325.23	221.4	214.11	311.5
Current Portion of Leases	-	19.35	-	-	-
Other Current Liabilities	-	11.72	-	-	-
Long-Term Leases	-	168	175.9	165.6	43.45
Long-Term Unearned Revenue	-	0.6	0.9	0.5	7.85
Other Long-Term Liabilities	-	64.07	43.45	25.89	53.13
Total Liabilities	-	646.99	492.86	456.95	446.98
Common Stock	-	0.01	0.01	0.01	0.01
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
Total Common Equity	-302.4	-421.38	152.66	137.46	126.32
Minority Interest	-	651.14	115.59	122.68	145.03
Shareholders' Equity	200.52	229.77	268.25	260.14	271.35
Total Liabilities & Equity	-	876.75	761.11	717.09	718.33
Total Debt	184.82	187.35	175.9	165.6	43.45
Net Cash (Debt)	0.71	144.21	71.27	5.97	459.33
Net Cash Growth	-99.51%	102.34%	1094.00%	-98.70%	270.81%
Net Cash Per Share	0.01	2.71	0.82	0.07	4.95
Filing Date Shares Outstanding	65.37	59.56	44.78	40.87	46.99
Total Common Shares Outstanding	65.02	59.21	44.68	41.79	42.7
Working Capital	-	22.12	59.71	15.78	235.31
Book Value Per Share	-4.65	-7.12	3.42	3.29	2.96
Tangible Book Value	-344.46	-468.37	99.08	77.31	59.58
Tangible Book Value Per Share	-5.30	-7.91	2.22	1.85	1.40

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q