Perella Weinberg Partners

NASDAQ:PWP

24.55 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 247.171171.57502.773329.0630.0110
Short Term Investments 91.174140.110230.00600
Cash and Short Term Investments 338.345311.68502.773329.0630.0110
Net Receivables 51.34671.26851.13941.09100
Inventory 02.5962.002000
Other Current Assets 2.931024.31325.79200
Total Current Assets 392.622421.734580.227397.7910.0110
Non-Current Assets:
Property, Plant & Equipment, Net 237.587202.1150.27470.63376.6760
Goodwill 34.38334.38334.38334.38334.3830
Intangible Assets 19.19225.77232.35238.93245.5120
Goodwill and Intangible Assets 53.57560.15566.73573.31579.8950
Long Term Investments 30.671-139.97-24.313-25.79200.025
Tax Assets 46.45333.09421.0911.21400
Other Non-Current Assets 30.871139.9724.31325.792-156.5160
Total Non-Current Assets 368.486295.359138.1145.1620.0550.025
Total Assets 761.108717.093718.327542.9530.0660.025
Liabilities & Equity:
Current Liabilities:
Account Payables 52.10646.33631.04822.24600
Short Term Debt 00027.6900
Tax Payables 0014.108000
Deferred Revenue 05.0147.84510.59800
Other Current Liabilities 233.927-46.336-45.156-60.5340.0430.001
Total Current Liabilities 286.03351.3538.89360.5340.0430.001
Non-Current Liabilities:
Long Term Debt 175.901165.60143.448205.194153.0010
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 30.928286.338395.682263.57698.0880
Total Non-Current Liabilities 206.829405.603408.082408.236251.0890
Total Liabilities 492.862456.953446.975468.770.0430.001
Equity:
Preferred Stock 00005.8190
Common Stock 0.010.0090.009215.8480.0010.001
Retained Earnings -54.65-18.071-18.075-1.022-0.002-0.001
Accumulated Other Comprehensive Income/Loss -4.48-6.538-1.746-2.326-5.820
Other Total Stockholders Equity 211.776162.062146.1311.0220.0250.024
Total Shareholders Equity 152.656137.462126.31974.1830.0230.024
Total Equity 268.246260.14271.35274.1830.0230.024
Total Liabilities & Shareholders Equity 761.108717.093718.327542.9530.0660.025