Perella Weinberg Partners
PWP
$22.40
$1.316.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.04M | 111.25M | 331.56M | 260.20M | 185.28M |
| Total Receivables | 48.36M | 47.22M | 74.44M | 91.09M | 94.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.69M | 42.90M | 30.44M | 37.49M | 33.40M |
| Total Current Assets | 230.08M | 201.37M | 436.43M | 388.77M | 312.79M |
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| Total Current Assets | 230.08M | 201.37M | 436.43M | 388.77M | 312.79M |
| Net Property, Plant & Equipment | 217.42M | 220.19M | 224.52M | 232.33M | 230.29M |
| 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 | 9.32M | 10.97M | 12.61M | 14.26M | 15.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.18M | 146.46M | 199.24M | 178.66M | 85.54M |
| Total Assets | 606.70M | 570.47M | 876.75M | 810.92M | 645.51M |
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| Total Accounts Payable | 56.75M | 65.59M | 58.02M | 67.45M | 56.92M |
| Total Accrued Expenses | 106.69M | 84.55M | 325.23M | 249.91M | 132.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97M | 14.45M | 19.35M | 1.62M | 3.50M |
| Total Finance Division Other Current Liabilities | 4.24M | 8.32M | 11.72M | 10.30M | 11.41M |
| Total Other Current Liabilities | 4.24M | 8.32M | 11.72M | 10.30M | 11.41M |
| Total Current Liabilities | 177.65M | 172.91M | 414.31M | 329.28M | 203.90M |
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| Total Current Liabilities | 177.65M | 172.91M | 414.31M | 329.28M | 203.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.03M | 171.08M | 168.00M | 186.78M | 177.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.92M | 64.77M | 64.67M | 53.13M | 40.25M |
| Total Liabilities | 430.61M | 408.76M | 646.99M | 569.19M | 422.12M |
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| Common Stock & APIC | 10.00K | 10.00K | 10.00K | 10.00K | 4.13M |
| Retained Earnings | -179.43M | -197.60M | -303.71M | -246.43M | -167.85M |
| Treasury Stock & Other | -139.00M | -125.54M | -117.68M | -114.35M | -119.25M |
| Total Common Equity | -318.42M | -323.13M | -421.38M | -360.78M | -282.98M |
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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 | -318.42M | -323.13M | -421.38M | -360.78M | -282.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 494.52M | 484.83M | 651.14M | 602.50M | 506.37M |
| Total Equity | 176.10M | 161.71M | 229.77M | 241.73M | 223.39M |
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