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Perella Weinberg Partners (PWP)

Perella Weinberg Partners (PWP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 186,511 159,619 250,102 129,201 132,410
Marketable Securities N/A N/A 91,174 70,008 50,004
Receivables 94,112 61,439 51,346 72,408 54,458
TOTAL $280,623 $221,058 $392,622 $271,617 $236,872
Non-Current Assets
PPE Net 90,913 92,799 93,652 82,433 70,977
Intangibles 50,285 51,930 53,575 55,220 56,865
Other Non-Current Assets 223,689 217,802 221,259 224,901 217,388
TOTAL $364,887 $362,531 $368,486 $362,554 $345,230
Total Assets $645,510 $583,589 $761,108 $634,171 $582,102
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 74,019 59,778 52,106 44,762 34,808
Accrued Expenses 132,777 34,367 233,927 119,071 90,409
TOTAL $206,796 $94,145 $286,033 $163,833 $125,217
Non-Current Liabilities
Other Non-Current Liabilities 736,506 244,579 238,831 225,796 215,068
TOTAL $721,689 $210,423 $206,829 $205,526 $198,617
Total Liabilities $928,485 $304,568 $492,862 $369,359 $323,834
Shareholders' Equity
Shares Outstanding, K 85,839 94,206 86,324 86,149 85,411
Common Shares 10 11 10 10 9
Retained earnings -167,852 -95,980 -54,650 -39,508 -32,616
Other shareholders' equity -5,248 111,613 111,363 114,555 112,558
TOTAL $-282,975 $279,021 $268,246 $264,812 $258,268
Total Liabilities And Equity $645,510 $583,589 $761,108 $634,171 $582,102
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