Perella Weinberg Partners
NASDAQ:PWP
19.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 186.511 | 159.619 | 250.102 | 126.573 | 129.761 | 104.957 | 171.57 | 142.854 | 150.286 | 223.142 | 502.773 | 415.839 | 349.677 | 0.824 | 329.063 | 1.635 | 0.009 | 0 | 0.011 |
| Short Term Investments
| 0 | 0 | 91.174 | 70.008 | 50.004 | 24.962 | 140.11 | 138.863 | 114.819 | 0 | 0 | 0 | 0 | 230.012 | 230.006 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 186.511 | 159.619 | 341.276 | 196.581 | 179.765 | 129.919 | 311.68 | 281.717 | 265.105 | 223.142 | 502.773 | 415.839 | 349.677 | 0.824 | 329.063 | 1.635 | 0.009 | 0 | 0.011 |
| Net Receivables
| 94.112 | 61.439 | 51.346 | 72.408 | 54.458 | 48.796 | 71.268 | 50.262 | 42.521 | 78.437 | 51.139 | 66.078 | 86.34 | 0 | 41.091 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 338.345 | -36.877 | -31.17 | -34.263 | 2.596 | 0 | 2.738 | 0 | 4.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 32.166 | 27.639 | 30.671 | 39.505 | 33.819 | 36.887 | 36.19 | 29.057 | 24.395 | 29.083 | 26.315 | 39.456 | 23.159 | 0.278 | 27.637 | 0.032 | 0 | 0 | 0 |
| Total Current Assets
| 312.789 | 248.697 | 423.293 | 271.617 | 236.872 | 181.339 | 421.734 | 361.036 | 334.759 | 330.662 | 580.227 | 521.373 | 459.176 | 1.102 | 397.791 | 1.666 | 0.009 | 0 | 0.011 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 230.289 | 234.304 | 237.587 | 226.464 | 218.608 | 212.035 | 202.11 | 176.341 | 112.381 | 47.429 | 50.274 | 55.545 | 63.29 | 64.552 | 70.633 | 0 | 0 | 0 | 0 |
| Goodwill
| 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 34.383 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.902 | 17.547 | 19.192 | 20.837 | 22.482 | 24.127 | 25.772 | 27.417 | 29.062 | 30.707 | 32.352 | 33.997 | 35.642 | 37.287 | 38.932 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 50.285 | 51.93 | 53.575 | 55.22 | 56.865 | 58.51 | 60.155 | 61.8 | 63.445 | 65.09 | 66.735 | 68.38 | 70.025 | 71.67 | 73.315 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -179.656 | 0 | -0 | 0 | 0 | 0 | -36.19 | -26.398 | -24.395 | -27.088 | -24.313 | -37.621 | -21.319 | 230.012 | -25.792 | 230 | 0 | 0 | 0 |
| Tax Assets
| 52.147 | 48.458 | 46.453 | 41.365 | 35.938 | 35.734 | 33.094 | 32.422 | 29.582 | 27.45 | 21.091 | 18.362 | 17.961 | -231.9 | 1.214 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 179.656 | 0.2 | 0.2 | 39.505 | 33.819 | 36.887 | 36.19 | 26.398 | 24.395 | 27.088 | 24.313 | 37.621 | 21.319 | 95.678 | 25.792 | 0 | 0.055 | 0 | 0.055 |
| Total Non-Current Assets
| 332.721 | 334.892 | 337.815 | 362.554 | 345.23 | 343.166 | 295.359 | 270.563 | 205.408 | 139.969 | 138.1 | 142.287 | 151.276 | 230.012 | 145.162 | 230 | 0.055 | 0 | 0.055 |
| Total Assets
| 645.51 | 583.589 | 761.108 | 634.171 | 582.102 | 524.505 | 717.093 | 631.599 | 540.167 | 470.631 | 718.327 | 663.66 | 610.452 | 231.113 | 542.953 | 231.666 | 0.063 | 0 | 0.066 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 67.219 | 57.778 | 52.106 | 44.762 | 34.808 | 41.702 | 46.336 | 34.432 | 33.816 | 42.796 | 31.048 | 29.848 | 25.736 | 0 | 22.246 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0.981 | 0 | -119.071 | -90.409 | -36.869 | 140.11 | 138.863 | -98.375 | -55.205 | -311.5 | -294.978 | -238.085 | 0 | 27.69 | 0 | 0.001 | 0 | 0.001 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.731 | 14.108 | 14.108 | 13.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.8 | 2 | 0 | 1.419 | 2.178 | 3.029 | 5.014 | 3.873 | 4.57 | 5.842 | 7.845 | 5.939 | 3.977 | 0 | 10.598 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 132.777 | 33.386 | 233.927 | 119.071 | 90.409 | 36.869 | -140.11 | -138.863 | 98.375 | 55.205 | 311.5 | 294.978 | 238.085 | 1.319 | 0 | 0.021 | 0.041 | 0 | 0.042 |
| Total Current Liabilities
| 206.796 | 94.145 | 286.033 | 46.181 | 36.986 | 44.731 | 51.35 | 38.305 | 38.386 | 48.638 | 38.893 | 35.787 | 29.713 | 1.319 | 60.534 | 0.021 | 0.042 | 0 | 0.043 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 181.478 | 176.263 | 175.901 | 175.301 | 171.323 | 168.777 | 165.601 | 159.635 | 102.155 | 40.208 | 43.448 | 47.888 | 54.426 | 147.999 | 177.504 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.77 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 33.845 | 34.16 | 30.928 | 147.877 | 115.525 | 61.985 | 240.002 | 159.477 | 130.813 | 96.208 | 364.634 | 318.002 | 265.55 | -126.59 | 347.702 | 0 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 215.323 | 210.423 | 206.829 | 323.178 | 286.848 | 230.762 | 405.603 | 319.112 | 232.968 | 136.416 | 408.082 | 365.89 | 319.976 | 21.409 | 408.236 | 9.8 | 0.001 | 0 | 0.001 |
| Total Liabilities
| 422.119 | 304.568 | 492.862 | 369.359 | 323.834 | 275.493 | 456.953 | 357.417 | 271.354 | 185.054 | 446.975 | 401.677 | 349.689 | 22.728 | 468.77 | 9.821 | 0.042 | 0 | 0.043 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.011 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 203.387 | 215.849 | 216.846 | 0.001 | 0 | 0.001 |
| Retained Earnings
| -167.852 | -95.98 | -54.65 | -39.508 | -32.616 | -28.119 | -18.071 | -12.209 | -8.834 | -13.41 | -18.075 | -13.336 | -12.499 | -0.203 | -1.022 | -0.024 | -0.004 | 0 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| -5.166 | -5.114 | -4.48 | -6.205 | -4.822 | -5.752 | -6.538 | -8.293 | -5.334 | -2.786 | -1.746 | -1.774 | -0.818 | 208.589 | -2.326 | 0 | 0 | 81.905 | 0 |
| Other Total Stockholders Equity
| -109.967 | 262.994 | 211.776 | 189.955 | 178.243 | 167.174 | 162.062 | 160.49 | 146.574 | 166.147 | 146.131 | 140.308 | 135.293 | -203.387 | -138.318 | 5.023 | 0.024 | 0 | 0.024 |
| Total Shareholders Equity
| -282.975 | 161.911 | 152.656 | 144.252 | 140.814 | 133.312 | 137.462 | 139.997 | 132.416 | 149.961 | 126.319 | 125.207 | 121.985 | 208.386 | 74.183 | 221.845 | 0.021 | 81.905 | 0.023 |
| Total Equity
| 223.391 | 279.021 | 268.246 | 264.812 | 258.268 | 249.012 | 260.14 | 274.182 | 268.813 | 285.577 | 271.352 | 261.983 | 260.763 | 208.386 | 74.183 | 221.845 | 0.021 | 81.905 | 0.023 |
| Total Liabilities & Shareholders Equity
| 645.51 | 583.589 | 761.108 | 634.171 | 582.102 | 524.505 | 717.093 | 631.599 | 540.167 | 470.631 | 718.327 | 663.66 | 610.452 | 231.113 | 542.953 | 231.666 | 0.063 | 81.905 | 0.066 |