Name: PWP Balance Sheet - Perella Weinberg Partners Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PWP - Perella Weinberg Partners

USD | NASDAQ | Financial Services

PWP Balance Sheet - Perella Weinberg Partners Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	255.9	331.6	247.2	171.6	502.8	329.1	0.0	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	0.0	75.8	91.2	140.1	0.0	-	-	-
Cash And Short Term Investments	255.9	407.4	338.3	311.7	502.8	329.1	0.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	0.3
Non-Current Assets
Property, Plant & Equipment Gross	120.1	114.4	120.4	120.0	82.3	108.0	-	-
Accumulated Depreciation	42.9	29.6	26.8	71.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	147.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	10.1
Supplementary Data
Total Debt	-	-	-	-	0.0	147.0	-	-
Net debt	-	-	-	-	(502.8)	(182.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	77.7	255.9	185.5	145.0	111.2	331.6	260.2	185.3	156.7	247.2	126.6	129.8	105.0	171.6	142.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	121.0	120.1	119.0	117.3	115.4	114.4	126.0	124.2	123.0	120.4	117.3	103.9	92.4	120.0	93.7	86.0	83.4	82.3	81.6	85.1	-	108.0	-	-	-	-	-	-	-	-
Accumulated Depreciation	46.3	42.9	40.0	36.8	33.1	29.6	37.0	33.3	30.2	26.8	34.9	33.0	30.9	71.6	73.2	73.3	73.0
Property,Plant & Equipment Net	74.7	77.2	79.0	80.5	82.3	84.9	89.0	90.9	92.8	93.7	82.4	71.0	61.5	48.4	20.5	12.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1	2.0	1.8
Goodwill	72.7	72.7	34.4	34.4	34.4	34.4	34.4	34.4	34.4	34.4	34.4	34.4	34.4	34.4	34.4	34.4	34.4	34.4
Intangible Assets	10.3	12.5	7.7	9.3	11.0	12.6	14.3	15.9	17.5	19.2	20.8	22.5	24.1	25.8	27.4	29.1	30.7
Operating Lease Right Of Use Assets	135.3	138.5	137.1	136.9	137.9	139.6	143.4	139.4	141.5	143.9	144.0	147.6	150.6	153.7	155.8	99.7
Deferred Tax Assets	139.8	129.6	128.0	115.5	103.6	93.0	66.2	52.1	48.5	46.5	41.4	35.9	35.7	33.1	32.4	29.6	27.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	595.8	797.6	650.2	606.7	570.5	876.8	810.9	645.5	583.6	761.1	634.2	582.1	524.5	717.1	631.6	540.2	470.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	147.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	367.5	536.9	449.7	430.6	408.8	647.0	569.2	422.1	304.6	492.9	369.4	323.8	275.5	457.0	357.4	271.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(135.6)	(130.6)	(161.9)	(179.4)	(197.6)	(303.7)	(246.4)	(167.9)	(96.0)	(54.7)	(39.5)	(32.6)	(28.1)	(18.1)	(12.2)	(8.8)	(13.4)
Accumulated Other Comprehensive Income	(3.8)	(2.5)	(2.1)	(0.7)	(4.3)	(6.2)	(2.9)	(5.2)	(5.1)	(4.5)	(6.2)	(4.8)	(5.8)	(6.5)	(8.3)
Treasury Stock	-	-	-	-	-	-	-	-	99.4	100.7	100.8	101.1	93.6	80.1	65.5	57.3	13.6	12.0
Minority Interest	-	-	-	-	-	-	0.0	0.0	117.1	115.6	120.6	117.5	115.7	122.7	134.2	136.4	135.6
Total Stockholders Equity	(154.7)	(127.4)	(302.4)	(318.4)	(323.1)	(421.4)	(360.8)	(283.0)	161.9	152.7	144.3	140.8	133.3	137.5	140.0	132.4
Total Equity	(154.7)	(127.4)	(302.4)	(318.4)	(323.1)	(421.4)	(360.8)	(283.0)	279.0	268.2	264.8	258.3	249.0	260.1	274.2	268.8	285.6	271.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	147.0	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(415.8)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	(154.7)	(127.4)	(302.4)	(318.4)	(323.1)	(421.4)	(360.8)	(283.0)	161.9	152.7	144.3	140.8	133.3	137.5	140.0	132.4	150.0	126.3
Tangible Book Value	(237.7)	(212.6)	(344.5)	(362.1)	(368.5)	(468.4)	(409.4)	(333.3)	110.0	99.1	89.0	83.9	74.8	77.3	78.2	69.0	84.9