Piper Sandler Companies
PIPR
$335.90
$0.990.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.02M | 611.90M | 600.77M | 908.56M | 768.21M |
| Total Receivables | 633.37M | 342.13M | 232.10M | 317.20M | 221.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.93M | 17.16M | 18.44M | 26.48M | 25.84M |
| Total Current Assets | 1.21B | 971.20M | 851.31M | 1.25B | 1.02B |
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| Total Current Assets | 1.21B | 971.20M | 851.31M | 1.25B | 1.02B |
| Net Property, Plant & Equipment | 147.04M | 148.52M | 144.95M | 126.02M | 127.88M |
| Long-term Investments | 319.39M | 311.94M | 311.94M | 312.02M | 310.33M |
| Goodwill | 319.39M | 311.94M | 311.94M | 312.02M | 310.33M |
| Total Other Intangibles | 103.23M | 103.16M | 105.30M | 107.50M | 110.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.78M | 441.48M | 425.44M | 484.63M | 494.04M |
| Total Assets | 2.22B | 1.96B | 1.82B | 2.26B | 2.03B |
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| Total Accounts Payable | 58.09M | 6.13M | 765.00K | 5.86M | 1.76M |
| Total Accrued Expenses | 441.68M | 299.90M | 173.99M | 563.09M | 375.14M |
| Short-term Debt | 15.49M | 15.45M | 16.08M | 12.38M | 22.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86M | 13.79M | -- | 27.52M | -- |
| Total Finance Division Other Current Liabilities | 71.53M | 63.28M | 150.89M | -- | 175.05M |
| Total Other Current Liabilities | 71.53M | 63.28M | 150.89M | -- | 175.05M |
| Total Current Liabilities | 593.64M | 398.55M | 341.73M | 608.85M | 574.87M |
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| Total Current Liabilities | 593.64M | 398.55M | 341.73M | 608.85M | 574.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.49M | 15.45M | 16.08M | 12.38M | 22.92M |
| Capital Leases | 92.80M | 87.43M | 100.67M | 61.30M | 95.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.22M | 73.75M | -- | 170.02M | -- |
| Total Liabilities | 756.66M | 559.73M | 442.39M | 840.16M | 670.05M |
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| Common Stock & APIC | 972.24M | 967.75M | 987.83M | 981.92M | 985.85M |
| Retained Earnings | 629.83M | 581.50M | 556.40M | 561.75M | 505.30M |
| Treasury Stock & Other | -319.23M | -319.36M | -330.75M | -315.84M | -323.84M |
| Total Common Equity | 1.28B | 1.23B | 1.21B | 1.23B | 1.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28B | 1.23B | 1.21B | 1.23B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 180.33M | 169.52M | 164.64M | 187.94M | 194.77M |
| Total Equity | 1.46B | 1.40B | 1.38B | 1.42B | 1.36B |
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