Perella Weinberg Partners (PWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,497 | 186,511 | 159,619 | 250,102 | 129,201 |
| Marketable Securities | 74,947 | N/A | N/A | 91,174 | 70,008 |
| Receivables | 91,086 | 94,112 | 61,439 | 51,346 | 72,408 |
| TOTAL | $427,530 | $280,623 | $221,058 | $392,622 | $271,617 |
| Non-Current Assets | |||||
| PPE Net | 88,967 | 90,913 | 92,799 | 93,652 | 82,433 |
| Intangibles | 48,640 | 50,285 | 51,930 | 53,575 | 55,220 |
| Other Non-Current Assets | 245,780 | 223,689 | 217,802 | 221,259 | 224,901 |
| TOTAL | $383,387 | $364,887 | $362,531 | $368,486 | $362,554 |
| Total Assets | $810,917 | $645,510 | $583,589 | $761,108 | $634,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,653 | 74,019 | 59,778 | 52,106 | 44,762 |
| Accrued Expenses | 249,907 | 132,777 | 34,367 | 233,927 | 119,071 |
| TOTAL | $334,560 | $206,796 | $94,145 | $286,033 | $163,833 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 824,659 | 736,506 | 244,579 | 238,831 | 225,796 |
| TOTAL | $837,132 | $721,689 | $210,423 | $206,829 | $205,526 |
| Total Liabilities | $1,171,692 | $928,485 | $304,568 | $492,862 | $369,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,163 | 85,839 | 94,206 | 86,324 | 86,149 |
| Common Shares | 10 | 10 | 11 | 10 | 10 |
| Retained earnings | -246,433 | -167,852 | -95,980 | -54,650 | -39,508 |
| Other shareholders' equity | -3,352 | -5,248 | 111,613 | 111,363 | 114,555 |
| TOTAL | $-360,775 | $-282,975 | $279,021 | $268,246 | $264,812 |
| Total Liabilities And Equity | $810,917 | $645,510 | $583,589 | $761,108 | $634,171 |