Perella Weinberg Partners
PWP
$17.20
-$1.03-5.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.91M | 185.54M | 145.04M | 111.25M | 331.56M |
| Total Receivables | 63.32M | 41.37M | 48.36M | 47.22M | 74.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.92M | 37.20M | 36.69M | 42.90M | 30.44M |
| Total Current Assets | 367.14M | 264.10M | 230.08M | 201.37M | 436.43M |
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| Total Current Assets | 367.14M | 264.10M | 230.08M | 201.37M | 436.43M |
| Net Property, Plant & Equipment | 215.70M | 216.05M | 217.42M | 220.19M | 224.52M |
| Long-term Investments | 72.69M | 34.38M | 34.38M | 34.38M | 34.38M |
| Goodwill | 72.69M | 34.38M | 34.38M | 34.38M | 34.38M |
| Total Other Intangibles | 12.52M | 7.68M | 9.32M | 10.97M | 12.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.50M | 165.23M | 152.18M | 146.46M | 199.24M |
| Total Assets | 797.64M | 650.24M | 606.70M | 570.47M | 876.75M |
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| Total Accounts Payable | 42.10M | 46.16M | 56.75M | 65.59M | 57.42M |
| Total Accrued Expenses | 210.27M | 131.63M | 106.69M | 84.55M | 325.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.47M | 5.26M | 9.97M | 14.45M | -- |
| Total Finance Division Other Current Liabilities | 2.46M | -- | 4.24M | 8.32M | 10.30M |
| Total Other Current Liabilities | 2.46M | -- | 4.24M | 8.32M | 10.30M |
| Total Current Liabilities | 273.30M | 183.05M | 177.65M | 172.91M | 392.94M |
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| Total Current Liabilities | 273.30M | 183.05M | 177.65M | 172.91M | 392.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.59M | 179.56M | 175.03M | 171.08M | 187.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.00M | 87.11M | 77.92M | 64.77M | 66.69M |
| Total Liabilities | 536.90M | 449.72M | 430.61M | 408.76M | 646.99M |
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| Common Stock & APIC | 144.21M | 10.00K | 10.00K | 10.00K | 10.00K |
| Retained Earnings | -130.60M | -161.91M | -179.43M | -197.60M | -303.71M |
| Treasury Stock & Other | -140.97M | -140.51M | -139.00M | -125.54M | -117.68M |
| Total Common Equity | -127.36M | -302.40M | -318.42M | -323.13M | -421.38M |
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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 | -127.36M | -302.40M | -318.42M | -323.13M | -421.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 388.10M | 502.92M | 494.52M | 484.83M | 651.14M |
| Total Equity | 260.74M | 200.52M | 176.10M | 161.71M | 229.77M |
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