Perella Weinberg Partners (PWP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,581 | 174,166 | 145,513 | 153,024 | 225,137 |
| Marketable Securities | 24,962 | 140,110 | 138,863 | N/A | N/A |
| Receivables | 48,796 | 71,268 | 50,262 | 42,521 | 78,437 |
| TOTAL | $181,339 | $385,544 | $334,638 | $195,545 | $303,574 |
| Non-Current Assets | |||||
| PPE Net | 61,480 | 48,390 | 20,517 | 12,711 | 10,401 |
| Investments And Advances | 0 | 0 | 0 | 114,819 | 0 |
| Intangibles | 58,510 | 60,155 | 61,800 | 63,445 | 65,090 |
| Other Non-Current Assets | 223,176 | 223,004 | 214,644 | 153,647 | 91,566 |
| TOTAL | $343,166 | $331,549 | $296,961 | $344,622 | $167,057 |
| Total Assets | $524,505 | $717,093 | $631,599 | $540,167 | $470,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,702 | 51,350 | 34,432 | 33,816 | 42,796 |
| Accrued Expenses | 36,869 | 217,011 | 130,136 | 98,375 | 55,205 |
| Other current liabilities | N/A | N/A | 5,559 | 5,512 | 5,473 |
| TOTAL | $78,571 | $268,361 | $170,127 | $137,703 | $103,474 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 216,190 | 209,777 | 197,416 | 135,680 | 83,580 |
| TOTAL | $196,922 | $188,592 | $187,290 | $133,651 | $81,580 |
| Total Liabilities | $275,493 | $456,953 | $357,417 | $271,354 | $185,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,638 | 85,388 | 87,301 | 86,443 | 92,600 |
| Common Shares | 9 | 9 | 9 | 10 | 10 |
| Retained earnings | -28,119 | -18,071 | -12,209 | -8,834 | -13,410 |
| Other shareholders' equity | 110,316 | 116,073 | 125,404 | 130,776 | 133,232 |
| TOTAL | $249,012 | $260,140 | $274,182 | $268,813 | $285,577 |
| Total Liabilities And Equity | $524,505 | $717,093 | $631,599 | $540,167 | $470,631 |