Perella Weinberg Partners (PWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,201 | 132,410 | 107,581 | 174,166 | 145,513 |
| Marketable Securities | 70,008 | 50,004 | 24,962 | 140,110 | 138,863 |
| Receivables | 72,408 | 54,458 | 48,796 | 71,268 | 50,262 |
| TOTAL | $271,617 | $236,872 | $181,339 | $385,544 | $334,638 |
| Non-Current Assets | |||||
| PPE Net | 82,433 | 70,977 | 61,480 | 48,390 | 20,517 |
| Intangibles | 55,220 | 56,865 | 58,510 | 60,155 | 61,800 |
| Other Non-Current Assets | 224,901 | 217,388 | 223,176 | 223,004 | 214,644 |
| TOTAL | $362,554 | $345,230 | $343,166 | $331,549 | $296,961 |
| Total Assets | $634,171 | $582,102 | $524,505 | $717,093 | $631,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,762 | 34,808 | 41,702 | 51,350 | 34,432 |
| Accrued Expenses | 119,071 | 90,409 | 36,869 | 217,011 | 130,136 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,559 |
| TOTAL | $163,833 | $125,217 | $78,571 | $268,361 | $170,127 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 225,796 | 215,068 | 216,190 | 209,777 | 197,416 |
| TOTAL | $205,526 | $198,617 | $196,922 | $188,592 | $187,290 |
| Total Liabilities | $369,359 | $323,834 | $275,493 | $456,953 | $357,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,149 | 85,411 | 85,638 | 85,388 | 87,301 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -39,508 | -32,616 | -28,119 | -18,071 | -12,209 |
| Other shareholders' equity | 114,555 | 112,558 | 110,316 | 116,073 | 125,404 |
| TOTAL | $264,812 | $258,268 | $249,012 | $260,140 | $274,182 |
| Total Liabilities And Equity | $634,171 | $582,102 | $524,505 | $717,093 | $631,599 |