Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
17.27
-0.05 (-0.29%)
Aug 6, 2026, 10:54 AM EDT - Market open
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 | 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 |
Short-Term Investments | - | - | 75.83 | 91.17 | 140.11 | - |
Cash & Short-Term Investments | 115.85 | 255.91 | 407.39 | 338.35 | 311.68 | 502.77 |
Cash Growth | -20.13% | -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 | 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 |
Other Current Assets | 50.45 | 46.78 | 29.22 | 30.87 | 36.19 | 24.31 |
Total Current Assets | 204.07 | 367.14 | 512.26 | 423.49 | 421.73 | 580.23 |
Net Property, Plant & Equipment | 205.76 | 215.7 | 224.52 | 237.59 | 202.11 | 50.27 |
Other Intangible Assets | 8.02 | 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 | 154.42 | 129.58 | 92.97 | 46.45 | 33.09 | 21.09 |
Total Assets | 644.97 | 797.64 | 876.75 | 761.11 | 717.09 | 718.33 |
Accounts Payable | 40.78 | 47.1 | 68.92 | 52.11 | 51.35 | 31.05 |
Accrued Expenses | 54.93 | 210.27 | 325.23 | 233.93 | 217.01 | 311.5 |
Unearned Revenue | - | - | - | - | - | 7.85 |
Total Current Liabilities | 95.71 | 257.37 | 394.14 | 286.03 | 268.36 | 350.39 |
Long-Term Leases | 179.28 | 186.07 | 187.35 | 175.9 | 165.6 | 43.45 |
Other Long-Term Liabilities | 105.63 | 93.46 | 65.49 | 30.93 | 22.99 | 53.13 |
Total Long-Term Liabilities | 284.9 | 279.53 | 252.84 | 206.83 | 188.59 | 96.58 |
Total Liabilities | 380.61 | 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 | 229.45 | 144.2 | - | 312.52 | 242.13 | 158.13 |
Accumulated Other Comprehensive Income | -3.96 | -2.52 | -6.19 | -4.48 | -6.54 | -1.75 |
Retained Earnings | -136.64 | -130.6 | -303.71 | -54.65 | -18.07 | -18.08 |
Total Common Shareholders' 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 | -45.79 | -127.36 | -421.38 | 268.25 | 260.14 | 271.35 |
Total Liabilities & Equity | 644.97 | 797.64 | 876.75 | 761.11 | 717.09 | 718.33 |
Total Debt | 179.28 | 186.07 | 187.35 | 175.9 | 165.6 | 43.45 |
Net Cash (Debt) | -63.43 | 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 | -0.63 | 0.69 | 4.14 | 3.05 | 3.35 | 32.18 |
Book Value | -45.79 | -127.36 | -421.38 | 152.66 | 137.46 | 126.32 |
Book Value Per Share | -0.45 | -1.26 | -7.92 | 2.87 | 3.15 | 8.85 |
Tangible Book Value | -126.5 | -212.57 | -468.37 | 99.08 | 77.31 | 59.58 |
Tangible Book Value Per Share | -1.25 | -2.11 | -8.81 | 1.86 | 1.77 | 4.17 |