Perella Weinberg Partners
NASDAQ:PWP
19.73 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 111.247 | 331.558 | 260.201 | 185.28 | 156.694 | 247.171 | 129.201 | 132.41 | 107.581 | 174.166 | 145.513 | 153.024 | 225.137 | 504.775 | 417.674 | 351.517 | 0.824 | 1.159 | 1.635 |
| Short Term Investments
| 0 | 75.83 | 74.947 | 0 | 0 | 91.174 | 70.008 | 50.004 | 24.962 | 140.11 | 138.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 111.247 | 407.388 | 335.148 | 185.28 | 156.694 | 338.345 | 199.209 | 182.414 | 132.543 | 314.276 | 284.376 | 153.024 | 225.137 | 504.775 | 417.674 | 351.517 | 0.824 | 1.159 | 1.635 |
| Net Receivables
| 47.223 | 74.439 | 91.086 | 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 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.259 | 1.213 | 1.296 | 1.231 | 2.925 | 2.931 | 39.505 | 33.819 | 36.887 | 0 | 26.398 | 24.395 | 27.088 | 0 | 37.621 | 21.319 | 0.278 | 0.276 | 0.032 |
| Total Current Assets
| 159.729 | 483.04 | 427.53 | 280.623 | 221.058 | 392.622 | 311.122 | 270.691 | 218.226 | 385.544 | 361.036 | 219.94 | 330.662 | 555.914 | 521.373 | 459.176 | 1.102 | 1.435 | 1.666 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 220.192 | 224.523 | 232.332 | 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 | 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 | 34.383 | 0 | 0 | 0 |
| Intangible Assets
| 10.967 | 12.612 | 14.257 | 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 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 45.35 | 46.995 | 48.64 | 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 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.819 | 0 | 0 | 0 | 0 | 230.012 | 230.006 | 230 |
| Tax Assets
| 103.553 | 92.969 | 66.225 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets
| 41.644 | 29.224 | 36.19 | 32.166 | 27.839 | 30.871 | 0 | 0 | 0 | 36.19 | 0 | 0 | 0 | 24.313 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 410.739 | 393.711 | 383.387 | 364.887 | 362.531 | 368.486 | 323.049 | 311.411 | 306.279 | 331.549 | 270.563 | 320.227 | 139.969 | 162.413 | 142.287 | 151.276 | 230.012 | 230.006 | 230 |
| Total Assets
| 570.468 | 876.751 | 810.917 | 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 | 231.441 | 231.666 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 73.193 | 68.919 | 84.653 | 67.219 | 57.778 | 52.106 | 44.762 | 34.808 | 41.702 | 46.336 | 34.432 | 33.816 | 42.796 | 31.048 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 2.178 | 3.029 | 5.014 | 3.873 | 4.57 | 5.842 | 7.845 | 5.939 | 3.977 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 6.8 | 37.348 | 0 | 119.071 | 90.409 | 36.869 | 214.082 | 130.136 | 98.375 | 55.205 | 311.5 | 294.978 | 238.085 | 1.319 | 0.793 | 0.021 |
| Total Current Liabilities
| 73.193 | 68.919 | 84.653 | 74.019 | 95.126 | 52.106 | 165.252 | 127.395 | 81.6 | 265.432 | 168.441 | 136.761 | 103.843 | 350.393 | 300.917 | 242.062 | 1.319 | 0.793 | 0.021 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 185.53 | 187.349 | 186.779 | 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 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 150.039 | 390.718 | 297.757 | 166.622 | 68.527 | 264.855 | 28.806 | 25.116 | 25.116 | 25.92 | 29.341 | 32.438 | 41.003 | 53.134 | 52.872 | 53.201 | 21.409 | 27.165 | 9.8 |
| Total Non-Current Liabilities
| 335.569 | 578.067 | 484.536 | 348.1 | 244.79 | 440.756 | 204.107 | 196.439 | 193.893 | 191.521 | 188.976 | 134.593 | 81.211 | 96.582 | 100.76 | 107.627 | 21.409 | 27.165 | 9.8 |
| Total Liabilities
| 408.762 | 646.986 | 569.189 | 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 | 27.958 | 9.821 |
| 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 | 0.01 | 0.01 | 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 | 198.483 | 216.846 |
| Retained Earnings
| -197.595 | -303.708 | -246.433 | -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 | -5.107 | -0.024 |
| Accumulated Other Comprehensive Income/Loss
| -4.261 | -6.193 | -2.868 | -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 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -121.282 | -111.484 | -111.484 | -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 | 5.202 | 10.106 | 5.023 |
| Total Shareholders Equity
| -323.128 | -421.375 | -360.775 | -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 | 203.482 | 221.845 |
| Total Equity
| 161.706 | 229.765 | 241.728 | 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 | 203.482 | 221.845 |
| Total Liabilities & Shareholders Equity
| 570.468 | 876.751 | 810.917 | 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 | 231.441 | 231.666 |