Perella Weinberg Partners (PWP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,676 | 146,190 | 112,506 | 332,771 | 261,497 |
| Marketable Securities | N/A | N/A | N/A | 75,830 | 74,947 |
| Receivables | 41,365 | 48,360 | 47,223 | 74,439 | 91,086 |
| TOTAL | $228,041 | $194,550 | $159,729 | $483,040 | $427,530 |
| Non-Current Assets | |||||
| PPE Net | 78,969 | 80,547 | 82,287 | 84,886 | 88,967 |
| Intangibles | 42,060 | 43,705 | 45,350 | 46,995 | 48,640 |
| Other Non-Current Assets | 301,168 | 287,900 | 283,102 | 261,830 | 245,780 |
| TOTAL | $422,197 | $412,152 | $410,739 | $393,711 | $383,387 |
| Total Assets | $650,238 | $606,702 | $570,468 | $876,751 | $810,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,163 | 63,351 | 73,193 | 68,919 | 84,653 |
| Accrued Expenses | 131,626 | 106,694 | 84,546 | 325,225 | 249,907 |
| TOTAL | $178,789 | $170,045 | $157,739 | $394,144 | $334,560 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 771,290 | 753,549 | 731,823 | 892,098 | 824,659 |
| TOTAL | $773,851 | $755,079 | $735,857 | $903,982 | $837,132 |
| Total Liabilities | $952,640 | $925,124 | $893,596 | $1,298,126 | $1,171,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,809 | 87,479 | 88,383 | 86,793 | 88,163 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -161,906 | -179,429 | -197,595 | -303,708 | -246,433 |
| Other shareholders' equity | -2,506 | -1,003 | -4,543 | -6,677 | -3,352 |
| TOTAL | $-302,402 | $-318,422 | $-323,128 | $-421,375 | $-360,775 |
| Total Liabilities And Equity | $650,238 | $606,702 | $570,468 | $876,751 | $810,917 |