Perella Weinberg Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	77.66	255.91	331.56	247.17	171.57	502.77
Short-Term Investments	-	-	75.83	91.17	140.11	-
Cash & Short-Term Investments	77.66	255.91	407.39	338.35	311.68	502.77
Cash Growth	-30.20%	-37.18%	20.41%	8.55%	-38.01%	52.79%
Restricted Cash and Segregated Assets	1.12	1.14	1.21	2.93	2.6	2
Accounts Receivable	33.46	62.69	73.29	47.77	67.91	46.91
Other Receivables	0.62	0.63	1.15	3.58	3.36	4.23
Other Current Assets	50.13	46.78	29.22	30.87	36.19	24.31
Total Current Assets	162.98	367.14	512.26	423.49	421.73	580.23
Net Property, Plant & Equipment	210.04	215.7	224.52	237.59	202.11	50.27
Other Intangible Assets	10.27	12.52	12.61	19.19	25.77	32.35
Goodwill	72.69	72.69	34.38	34.38	34.38	34.38
Other Long-Term Assets	139.82	129.58	92.97	46.45	33.09	21.09
Total Assets	595.8	797.64	876.75	761.11	717.09	718.33
Accounts Payable	42.17	47.1	68.92	52.11	51.35	31.05
Accrued Expenses	49.32	210.27	325.23	233.93	217.01	311.5
Unearned Revenue	-	-	-	-	-	7.85
Total Current Liabilities	91.49	257.37	394.14	286.03	268.36	350.39
Long-Term Leases	182.06	186.07	187.35	175.9	165.6	43.45
Other Long-Term Liabilities	93.99	93.46	65.49	30.93	22.99	53.13
Total Long-Term Liabilities	276.05	279.53	252.84	206.83	188.59	96.58
Total Liabilities	367.54	536.9	646.99	492.86	456.95	446.98
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-134.66	-138.45	-111.48	-100.75	-80.07	-12
Additional Paid-in Capital	119.36	144.2	-	312.52	242.13	158.13
Accumulated Other Comprehensive Income	-3.81	-2.52	-6.19	-4.48	-6.54	-1.75
Retained Earnings	-135.62	-130.6	-303.71	-54.65	-18.07	-18.08
Total Common Shareholders' Equity	-154.71	-127.36	-421.38	152.66	137.46	126.32
Minority Interest	382.97	388.1	651.14	115.59	122.68	145.03
Shareholders' Equity	-154.71	-127.36	-421.38	268.25	260.14	271.35
Total Liabilities & Equity	595.8	797.64	876.75	761.11	717.09	718.33
Total Debt	182.06	186.07	187.35	175.9	165.6	43.45
Net Cash (Debt)	-104.4	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	-1.13	0.69	4.14	3.05	3.35	32.18
Book Value	-154.71	-127.36	-421.38	152.66	137.46	126.32
Book Value Per Share	-1.67	-1.26	-7.92	2.87	3.15	8.85
Tangible Book Value	-237.67	-212.57	-468.37	99.08	77.31	59.58
Tangible Book Value Per Share	-2.56	-2.11	-8.81	1.86	1.77	4.17

Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q