Perella Weinberg Partners
PWP
$20.27
-$0.36-1.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.56M | 260.20M | 185.28M | 156.69M | 247.17M |
| Total Receivables | 74.44M | 91.09M | 94.11M | 61.44M | 51.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.44M | 37.49M | 33.40M | 30.56M | 33.80M |
| Total Current Assets | 436.43M | 388.77M | 312.79M | 248.70M | 332.32M |
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| Total Current Assets | 436.43M | 388.77M | 312.79M | 248.70M | 332.32M |
| Net Property, Plant & Equipment | 224.52M | 232.33M | 230.29M | 234.30M | 237.59M |
| Long-term Investments | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M |
| Goodwill | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M |
| Total Other Intangibles | 12.61M | 14.26M | 15.90M | 17.55M | 19.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.24M | 178.66M | 85.54M | 79.22M | 171.43M |
| Total Assets | 876.75M | 810.92M | 645.51M | 583.59M | 761.11M |
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| Total Accounts Payable | 58.02M | 67.45M | 56.92M | 57.78M | 51.21M |
| Total Accrued Expenses | 325.23M | 249.91M | 132.07M | 31.23M | 221.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.35M | 1.62M | 3.50M | 981.00K | -- |
| Total Finance Division Other Current Liabilities | 11.72M | 10.30M | 11.41M | 1.11M | -- |
| Total Other Current Liabilities | 11.72M | 10.30M | 11.41M | 1.11M | -- |
| Total Current Liabilities | 414.31M | 329.28M | 203.90M | 91.09M | 272.61M |
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| Total Current Liabilities | 414.31M | 329.28M | 203.90M | 91.09M | 272.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.00M | 186.78M | 177.98M | 175.28M | 175.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.67M | 53.13M | 40.25M | 38.19M | 44.35M |
| Total Liabilities | 646.99M | 569.19M | 422.12M | 304.57M | 492.86M |
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| Common Stock & APIC | 10.00K | 10.00K | 4.13M | 362.39M | 312.53M |
| Retained Earnings | -303.71M | -246.43M | -167.85M | -95.98M | -54.65M |
| Treasury Stock & Other | -117.68M | -114.35M | -119.25M | -104.50M | -105.23M |
| Total Common Equity | -421.38M | -360.78M | -282.98M | 161.91M | 152.66M |
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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 | -421.38M | -360.78M | -282.98M | 161.91M | 152.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 651.14M | 602.50M | 506.37M | 117.11M | 115.59M |
| Total Equity | 229.77M | 241.73M | 223.39M | 279.02M | 268.25M |
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