Perella Weinberg Partners
PWP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $250 | $174 | $505 |
| Short-Term Investments | $76 | $91 | $140 | $0 |
| Receivables | $74 | $51 | $71 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $31 | $0 | $0 |
| Total Curr. Assets | $483 | $423 | $386 | $556 |
| Property Plant & Equip (Net) | $225 | $238 | $202 | $50 |
| Goodwill | $34 | $34 | $34 | $34 |
| Intangibles | $13 | $19 | $26 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $93 | $46 | $33 | $21 |
| Other NC Assets | $29 | $0 | $36 | $24 |
| Total NC Assets | $394 | $338 | $332 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $877 | $761 | $717 | $718 |
| Liabilities | – | – | – | – |
| Payables | $68 | $52 | $46 | $31 |
| Short-Term Debt | $19 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $5 | $8 |
| Other Curr. Liab. | $325 | $234 | $214 | $312 |
| Total Curr. Liab. | $413 | $286 | $265 | $350 |
| LT Debt | $168 | $176 | $166 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $31 | $26 | $53 |
| Total NC Liab. | $233 | $207 | $192 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $176 | $166 | $43 |
| Total Liabilities | $647 | $493 | $457 | $447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$304 | -$55 | -$18 | -$18 |
| AOCI | -$6 | -$4 | -$7 | -$2 |
| Other Equity | -$111 | $212 | $162 | $146 |
| Total Equity | -$421 | $153 | $137 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $651 | $116 | $123 | $145 |
| Total Liab. & Tot. Equity | $877 | $761 | $717 | $718 |
| Net Debt | -$145 | -$74 | -$9 | -$461 |