Perella Weinberg Partners
PWP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $332,771 | $250,102 | $174,166 | $504,775 |
| Short-Term Investments | $75,830 | $91,174 | $140,110 | $0 |
| Receivables | $74,439 | $51,346 | $71,268 | $51,139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $30,671 | $0 | $0 |
| Total Curr. Assets | $483,040 | $423,293 | $385,544 | $555,914 |
| Property Plant & Equip (Net) | $224,523 | $237,587 | $202,110 | $50,274 |
| Goodwill | $34,383 | $34,383 | $34,383 | $34,383 |
| Intangibles | $12,612 | $19,192 | $25,772 | $32,352 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $92,969 | $46,453 | $33,094 | $21,091 |
| Other NC Assets | $29,224 | $200 | $36,190 | $24,313 |
| Total NC Assets | $393,711 | $337,815 | $331,549 | $162,413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $876,751 | $761,108 | $717,093 | $718,327 |
| Liabilities | – | – | – | – |
| Payables | $68,319 | $52,106 | $46,336 | $31,048 |
| Short-Term Debt | $19,348 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $600 | $0 | $5,014 | $7,845 |
| Other Curr. Liab. | $325,225 | $233,927 | $214,082 | $311,500 |
| Total Curr. Liab. | $413,492 | $286,033 | $265,432 | $350,393 |
| LT Debt | $168,001 | $175,901 | $165,601 | $43,448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65,493 | $30,928 | $25,920 | $53,134 |
| Total NC Liab. | $233,494 | $206,829 | $191,521 | $96,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168,001 | $175,901 | $165,601 | $43,448 |
| Total Liabilities | $646,986 | $492,862 | $456,953 | $446,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $9 |
| Retained Earnings | -$303,708 | -$54,650 | -$18,071 | -$18,075 |
| AOCI | -$6,193 | -$4,480 | -$6,538 | -$1,746 |
| Other Equity | -$111,484 | $211,776 | $162,062 | $146,131 |
| Total Equity | -$421,375 | $152,656 | $137,462 | $126,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $651,140 | $115,590 | $122,678 | $145,033 |
| Total Liab. & Tot. Equity | $876,751 | $761,108 | $717,093 | $718,327 |
| Net Debt | -$145,422 | -$74,201 | -$8,565 | -$461,327 |