Perella Weinberg Partners
PWP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,535 | $145,037 | $111,247 | $331,558 |
| Short-Term Investments | $0 | $0 | $0 | $75,830 |
| Receivables | $41,365 | $48,360 | $47,223 | $74,439 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,141 | $1,153 | $1,259 | $1,213 |
| Total Curr. Assets | $228,041 | $194,550 | $159,729 | $483,040 |
| Property Plant & Equip (Net) | $216,049 | $217,417 | $220,192 | $224,523 |
| Goodwill | $34,383 | $34,383 | $34,383 | $34,383 |
| Intangibles | $7,677 | $9,322 | $10,967 | $12,612 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $128,032 | $115,497 | $103,553 | $92,969 |
| Other NC Assets | $36,056 | $35,533 | $41,644 | $29,224 |
| Total NC Assets | $422,197 | $412,152 | $410,739 | $393,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $650,238 | $606,702 | $570,468 | $876,751 |
| Liabilities | – | – | – | – |
| Payables | $47,163 | $63,351 | $73,193 | $68,919 |
| 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. | $47,163 | $63,351 | $73,193 | $68,919 |
| LT Debt | $184,822 | $184,995 | $185,530 | $187,349 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $217,733 | $182,260 | $150,039 | $390,718 |
| Total NC Liab. | $402,555 | $367,255 | $335,569 | $578,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184,822 | $184,995 | $185,530 | $187,349 |
| Total Liabilities | $449,718 | $430,606 | $408,762 | $646,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$161,906 | -$179,429 | -$197,595 | -$303,708 |
| AOCI | -$2,057 | -$721 | -$4,261 | -$6,193 |
| Other Equity | -$138,449 | -$138,282 | -$121,282 | -$111,484 |
| Total Equity | -$302,402 | -$318,422 | -$323,128 | -$421,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $502,922 | $494,518 | $484,834 | $651,140 |
| Total Liab. & Tot. Equity | $650,238 | $606,702 | $570,468 | $876,751 |
| Net Debt | -$713 | $39,958 | $74,283 | -$144,209 |