Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
16.53
-0.04 (-0.24%)
Aug 26, 2026, 1:18 PM EDT - Market open
Perella Weinberg Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 115.85 | 255.91 | 331.56 | 247.17 | 171.57 | 502.77 |
Accounts Receivable | 36.23 | 62.69 | 73.29 | 47.77 | 67.91 | 46.91 |
Other Receivables | 0.42 | 0.63 | 1.15 | 3.58 | 3.36 | 4.23 |
Property, Plant & Equipment | 205.76 | 215.7 | 224.52 | 237.59 | 202.11 | 50.27 |
Goodwill | 72.69 | 72.69 | 34.38 | 34.38 | 34.38 | 34.38 |
Other Intangible Assets | 8.02 | 12.52 | 12.61 | 19.19 | 25.77 | 32.35 |
Investments in Debt & Equity Securities | - | - | 75.83 | 91.17 | 140.11 | - |
Restricted Cash | 1.12 | 1.14 | 1.21 | 2.93 | 2.6 | 2 |
Other Current Assets | 50.45 | 46.78 | 29.22 | 30.87 | 35.3 | 21.95 |
Long-Term Deferred Tax Assets | 154.42 | 129.58 | 92.97 | 46.45 | 33.09 | 21.09 |
Other Long-Term Assets | - | - | - | - | 0.49 | 1.87 |
Total Assets | 644.97 | 797.64 | 876.75 | 761.11 | 717.09 | 718.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 38.25 | 42.1 | 57.42 | 51.21 | 50.85 | 31.05 |
Accrued Expenses | 54.93 | 210.27 | 325.23 | 221.4 | 214.11 | 311.5 |
Current Portion of Leases | 9.58 | 18.47 | - | - | - | - |
Other Current Liabilities | 2.46 | 2.46 | 10.3 | - | - | - |
Long-Term Leases | 169.7 | 167.59 | 187.35 | 175.9 | 165.6 | 43.45 |
Long-Term Unearned Revenue | 0.5 | 1 | 0.6 | 0.9 | 0.5 | 7.85 |
Long-Term Deferred Tax Liabilities | - | 0.5 | 0.6 | - | - | - |
Other Long-Term Liabilities | 105.2 | 94.5 | 65.49 | 43.45 | 25.89 | 53.13 |
Total Liabilities | 380.61 | 536.9 | 646.99 | 492.86 | 456.95 | 446.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 229.45 | 144.2 | - | 312.52 | 242.13 | 158.13 |
Retained Earnings | -136.64 | -130.6 | -303.71 | -54.65 | -18.07 | -18.08 |
Comprehensive Income & Other | -3.96 | -2.52 | -6.19 | -4.48 | -6.54 | -1.75 |
Total Common Equity | -45.79 | -127.36 | -421.38 | 152.66 | 137.46 | 126.32 |
Minority Interest | 310.14 | 388.1 | 651.14 | 115.59 | 122.68 | 145.03 |
Shareholders' Equity | 264.35 | 260.74 | 229.77 | 268.25 | 260.14 | 271.35 |
Total Liabilities & Equity | 644.97 | 797.64 | 876.75 | 761.11 | 717.09 | 718.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 179.28 | 186.07 | 187.35 | 175.9 | 165.6 | 43.45 |
Net Cash (Debt) | -63.43 | 69.84 | 144.21 | 71.27 | 5.97 | 459.33 |
Net Cash Growth | - | -51.57% | 102.34% | 1094.00% | -98.70% | 270.81% |
Net Cash Per Share | -0.55 | 0.69 | 2.71 | 0.82 | 0.07 | 4.95 |
Filing Date Shares Outstanding | 74.04 | 69.67 | 59.56 | 44.78 | 40.87 | 46.99 |
Total Common Shares Outstanding | 73.79 | 66.76 | 59.21 | 44.68 | 41.79 | 42.7 |
Working Capital | 98.86 | 93.84 | 43.49 | 59.71 | 15.78 | 235.31 |
Book Value Per Share | -0.62 | -1.91 | -7.12 | 3.42 | 3.29 | 2.96 |
Tangible Book Value | -126.5 | -212.57 | -468.37 | 99.08 | 77.31 | 59.58 |
Tangible Book Value Per Share | -1.71 | -3.18 | -7.91 | 2.22 | 1.85 | 1.40 |