Perella Weinberg Partners
NASDAQ:PWP
18.77 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 250.102 | 171.57 | 502.773 | 329.063 | 0.011 | 0 |
| Short Term Investments
| 91.174 | 140.11 | 0 | 230.006 | 0 | 0 |
| Cash and Short Term Investments
| 341.276 | 311.68 | 502.773 | 329.063 | 0.011 | 0 |
| Net Receivables
| 51.346 | 71.268 | 51.139 | 41.091 | 0 | 0 |
| Inventory
| 338.345 | 2.596 | 2.002 | 0 | 0 | 0 |
| Other Current Assets
| 30.671 | 36.19 | 24.313 | 0 | 0 | 0 |
| Total Current Assets
| 423.293 | 421.734 | 580.227 | 397.791 | 0.011 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 237.587 | 202.11 | 50.274 | 70.633 | 76.676 | 0 |
| Goodwill
| 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 0 |
| Intangible Assets
| 19.192 | 25.772 | 32.352 | 38.932 | 45.512 | 0 |
| Goodwill and Intangible Assets
| 53.575 | 60.155 | 66.735 | 73.315 | 79.895 | 0 |
| Long Term Investments
| -0 | -139.97 | -24.313 | -25.792 | 0 | 0.025 |
| Tax Assets
| 46.453 | 33.094 | 21.091 | 1.214 | 0 | 0 |
| Other Non-Current Assets
| 0.2 | 139.97 | 24.313 | 25.792 | -156.516 | 0 |
| Total Non-Current Assets
| 337.815 | 295.359 | 138.1 | 145.162 | 0.055 | 0.025 |
| Total Assets
| 761.108 | 717.093 | 718.327 | 542.953 | 0.066 | 0.025 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 52.106 | 46.336 | 31.048 | 22.246 | 0 | 0 |
| Short Term Debt
| 0 | 0.14 | -311.5 | 27.69 | 0.001 | 0 |
| Tax Payables
| 0 | 0 | 14.108 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5.014 | 7.845 | 10.598 | 0 | 0 |
| Other Current Liabilities
| 233.927 | -0.14 | 311.5 | 0 | 0.042 | 0.001 |
| Total Current Liabilities
| 286.033 | 51.35 | 38.893 | 60.534 | 0.043 | 0.001 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 175.901 | 165.601 | 43.448 | 177.504 | 153.001 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.928 | 240.002 | 364.634 | 230.732 | 98.088 | 0 |
| Total Non-Current Liabilities
| 206.829 | 405.603 | 408.082 | 408.236 | 251.089 | 0 |
| Total Liabilities
| 492.862 | 456.953 | 446.975 | 468.77 | 0.043 | 0.001 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5.819 | 0 |
| Common Stock
| 0.01 | 0.009 | 0.009 | 215.848 | 0.001 | 0.001 |
| 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 | -5.82 | 0 |
| Other Total Stockholders Equity
| 211.776 | 162.062 | 146.131 | -138.318 | 0.025 | 0.024 |
| Total Shareholders Equity
| 152.656 | 137.462 | 126.319 | 74.183 | 0.023 | 0.024 |
| Total Equity
| 268.246 | 260.14 | 271.352 | 74.183 | 0.023 | 0.024 |
| Total Liabilities & Shareholders Equity
| 761.108 | 717.093 | 718.327 | 542.953 | 0.066 | 0.025 |