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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 132,410 107,581 174,166 145,513 153,024
Marketable Securities 50,004 24,962 140,110 138,863 N/A
Receivables 54,458 48,796 71,268 50,262 42,521
TOTAL $236,872 $181,339 $385,544 $334,638 $195,545
Non-Current Assets
PPE Net 70,977 61,480 48,390 20,517 12,711
Investments And Advances 0 0 0 0 114,819
Intangibles 56,865 58,510 60,155 61,800 63,445
Other Non-Current Assets 217,388 223,176 223,004 214,644 153,647
TOTAL $345,230 $343,166 $331,549 $296,961 $344,622
Total Assets $582,102 $524,505 $717,093 $631,599 $540,167
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,808 41,702 51,350 34,432 33,816
Accrued Expenses 90,409 36,869 217,011 130,136 98,375
Other current liabilities N/A N/A N/A 5,559 5,512
TOTAL $125,217 $78,571 $268,361 $170,127 $137,703
Non-Current Liabilities
Other Non-Current Liabilities 215,068 216,190 209,777 197,416 135,680
TOTAL $198,617 $196,922 $188,592 $187,290 $133,651
Total Liabilities $323,834 $275,493 $456,953 $357,417 $271,354
Shareholders' Equity
Shares Outstanding, K 85,411 85,638 85,388 87,301 86,443
Common Shares 9 9 9 9 10
Retained earnings -32,616 -28,119 -18,071 -12,209 -8,834
Other shareholders' equity 112,558 110,316 116,073 125,404 130,776
TOTAL $258,268 $249,012 $260,140 $274,182 $268,813
Total Liabilities And Equity $582,102 $524,505 $717,093 $631,599 $540,167
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