Piper Sandler Companies
PIPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,997 | $123,323 | $126,082 | $482,834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $576,642 | $285,599 | $173,596 | $271,673 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,927 | $17,163 | $18,439 | $79,505 |
| Total Curr. Assets | $711,566 | $426,085 | $318,117 | $834,012 |
| Property Plant & Equip (Net) | $147,038 | $148,522 | $144,948 | $126,018 |
| Goodwill | $319,388 | $311,944 | $311,944 | $312,024 |
| Intangibles | $103,227 | $103,157 | $105,304 | $107,504 |
| Long-Term Investments | $708,157 | $748,596 | $720,381 | $678,666 |
| Tax Assets | $136,116 | $138,883 | $129,311 | $161,583 |
| Other NC Assets | $94,330 | $81,953 | $90,496 | -$678,666 |
| Total NC Assets | $1,508,256 | $1,533,055 | $1,502,384 | $707,129 |
| Other Assets | $0 | $0 | $0 | $714,795 |
| Total Assets | $2,219,822 | $1,959,140 | $1,820,501 | $2,255,936 |
| Liabilities | – | – | – | – |
| Payables | $58,093 | $6,131 | $765 | $5,862 |
| Short-Term Debt | $15,000 | $15,000 | $15,000 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,671 | $0 | $43,939 | $20,354 |
| Total Curr. Liab. | $101,764 | $21,131 | $59,704 | $36,216 |
| LT Debt | $99,657 | $101,215 | $100,665 | $88,819 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $555,237 | $437,380 | $282,022 | $715,128 |
| Total NC Liab. | $654,894 | $538,595 | $382,687 | $803,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,657 | $101,215 | $100,665 | $88,819 |
| Total Liabilities | $756,658 | $559,726 | $442,391 | $840,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $195 | $195 | $195 |
| Retained Earnings | $629,830 | $581,495 | $556,400 | $561,746 |
| AOCI | $2,415 | $3,519 | -$43 | -$1,179 |
| Other Equity | $650,398 | $644,684 | $656,921 | $667,068 |
| Total Equity | $1,282,838 | $1,229,893 | $1,213,473 | $1,227,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $180,326 | $169,521 | $164,637 | $187,943 |
| Total Liab. & Tot. Equity | $2,219,822 | $1,959,140 | $1,820,501 | $2,255,936 |
| Net Debt | $660 | -$7,108 | -$10,417 | -$384,015 |