Perella Weinberg Partners
PWP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $145 | $111 | $332 |
| Short-Term Investments | $0 | $0 | $0 | $76 |
| Receivables | $41 | $48 | $47 | $74 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $228 | $195 | $160 | $483 |
| Property Plant & Equip (Net) | $216 | $217 | $220 | $225 |
| Goodwill | $34 | $34 | $34 | $34 |
| Intangibles | $8 | $9 | $11 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $128 | $115 | $104 | $93 |
| Other NC Assets | $36 | $36 | $42 | $29 |
| Total NC Assets | $422 | $412 | $411 | $394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $650 | $607 | $570 | $877 |
| Liabilities | – | – | – | – |
| Payables | $47 | $63 | $73 | $69 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $47 | $63 | $73 | $69 |
| LT Debt | $185 | $185 | $186 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $218 | $182 | $150 | $391 |
| Total NC Liab. | $403 | $367 | $336 | $578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $185 | $186 | $187 |
| Total Liabilities | $450 | $431 | $409 | $647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$162 | -$179 | -$198 | -$304 |
| AOCI | -$2 | -$1 | -$4 | -$6 |
| Other Equity | -$138 | -$138 | -$121 | -$111 |
| Total Equity | -$302 | -$318 | -$323 | -$421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $503 | $495 | $485 | $651 |
| Total Liab. & Tot. Equity | $650 | $607 | $570 | $877 |
| Net Debt | -$1 | $40 | $74 | -$144 |