Perella Weinberg Partners (PWP) quarterly balance sheet — complete assets, liabilities & equity history
Perella Weinberg Partners (PWP) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 115.85M | 77.66M | 255.91M | 185.53M | 145.04M | 111.25M | 407.39M | 335.15M | 185.28M | 156.69M | 338.35M | 199.21M | 182.41M | 132.54M | 314.28M | 284.38M | 153.02M | 225.14M | 504.77M | 417.67M |
| Cash & Due from Banks | 115.85M | 77.66M | 255.91M | 185.53M | 145.04M | 111.25M | 331.56M | 260.2M | 185.28M | 156.69M | 247.17M | 129.2M | 132.41M | 107.58M | 174.17M | 145.51M | 153.02M | 225.14M | 504.77M | 417.67M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 75.83M | 74.95M | 0 | 0 | 91.17M | 70.01M | 50M | 24.96M | 140.11M | 138.86M | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 75.83M | 74.95M | 0 | 0 | 91.17M | 70.01M | 50M | 24.96M | 140.11M | 138.86M | 114.82M | 0 | 0 | 0 |
| Investments Growth % | - | - | -100% | -100% | - | - | -16.83% | 7.05% | -100% | -100% | -34.93% | -49.58% | -56.45% | - | - | - | - | -100% | -100% | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.82M | 0 | 0 | 0 |
| Accounts Receivables | 36.23M | 33.45M | 62.69M | 40.74M | 47.72M | 46.59M | 73.29M | 87.45M | 90.52M | 57.88M | 47.77M | 68.88M | 50.96M | 45.41M | 67.91M | 46.69M | 38.88M | 75.25M | 46.91M | 66.02M |
| Goodwill & Intangibles | 80.71M | 82.96M | 85.21M | 42.06M | 43.7M | 45.35M | 46.99M | 48.64M | 50.28M | 51.93M | 53.58M | 55.22M | 56.87M | 58.51M | 60.16M | 61.8M | 63.45M | 65.09M | 66.73M | 68.38M |
| Goodwill | 72.69M | 72.69M | 72.69M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M |
| Intangible Assets | 8.02M | 10.27M | 12.52M | 7.68M | 9.32M | 10.97M | 12.61M | 14.26M | 15.9M | 17.55M | 19.19M | 20.84M | 22.48M | 24.13M | 25.77M | 27.42M | 29.06M | 30.71M | 32.35M | 34M |
| PP&E (Net) | 205.76M | 210.04M | 215.7M | 216.05M | 217.42M | 220.19M | 224.52M | 232.33M | 230.29M | 234.3M | 237.59M | 226.46M | 218.61M | 212.03M | 202.11M | 176.34M | 112.38M | 47.43M | 50.27M | 55.55M |
| Other Assets | 0 | 0 | 0 | 36.06M | 35.53M | 41.64M | 29.22M | 36.19M | 32.17M | 27.84M | 30.87M | 0 | 0 | 0 | 36.19M | 0 | 0 | 0 | 24.31M | 0 |
| Total Current Assets | 152.08M | 111.11M | 318.6M | 228.04M | 194.55M | 159.73M | 483.04M | 427.53M | 280.62M | 221.06M | 392.62M | 311.12M | 270.69M | 218.23M | 385.54M | 361.04M | 219.94M | 330.66M | 555.91M | 521.37M |
| Total Non-Current Assets | 440.89M | 432.82M | 430.5M | 422.2M | 412.15M | 410.74M | 393.71M | 383.39M | 364.89M | 362.53M | 368.49M | 323.05M | 311.41M | 306.28M | 331.55M | 270.56M | 320.23M | 139.97M | 162.41M | 142.29M |
| Total Assets | 644.97M | 595.79M | 797.64M | 650.24M | 606.7M | 570.47M | 876.75M | 810.92M | 645.51M | 583.59M | 761.11M | 634.17M | 582.1M | 524.5M | 717.09M | 631.6M | 540.17M | 470.63M | 718.33M | 663.66M |
| Asset Growth % | 6.31% | 4.44% | -9.02% | -19.81% | -6.01% | -2.25% | 15.19% | 27.87% | 10.89% | 11.26% | 6.14% | 0.41% | 7.76% | 11.45% | -0.17% | -4.83% | -11.51% | 103.64% | 210.37% | - |
| Return on Assets (ROA) | 0.85% | 0.21% | 1.3% | 0.96% | 0.47% | 2.4% | 2.46% | 2.25% | -10.74% | -5.33% | -1.49% | -0.34% | 0.06% | -0.83% | -0.21% | 0.19% | 1.83% | 1.5% | -0.06% | 0.55% |
| Accounts Payable | 40.27M | 41.47M | 35.8M | 47.16M | 63.35M | 73.19M | 68.92M | 84.65M | 67.22M | 57.78M | 52.11M | 44.76M | 34.81M | 41.7M | 46.34M | 34.43M | 33.82M | 42.8M | 31.05M | 0 |
| Total Debt | 179.28M | 182.06M | 353.66M | 184.82M | 185M | 185.53M | 187.35M | 188.4M | 181.48M | 176.26M | 175.9M | 175.3M | 171.32M | 168.78M | 165.6M | 159.63M | 102.16M | 40.21M | 43.45M | 47.89M |
| Net Debt | 63.43M | 104.4M | 97.75M | -713K | 39.96M | 74.28M | -144.21M | -71.8M | -3.8M | 19.57M | -71.27M | 46.1M | 38.91M | 61.2M | -8.56M | 14.12M | -50.87M | -184.93M | -461.33M | -369.79M |
| Long-Term Debt | 0 | 0 | 167.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 9.58M | 12.67M | 18.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 105.63M | 93.99M | -74.13M | 217.73M | 182.26M | 150.04M | 390.72M | 296.14M | 166.62M | 68.53M | 264.86M | 28.81M | 25.12M | 25.12M | 25.92M | 29.34M | 32.44M | 41M | 53.13M | 52.87M |
| Total Current Liabilities | 105.29M | 104.16M | 275.84M | 47.16M | 63.35M | 73.19M | 68.92M | 84.65M | 74.02M | 95.13M | 52.11M | 165.25M | 127.39M | 81.6M | 265.43M | 168.44M | 136.76M | 103.84M | 350.39M | 300.92M |
| Total Non-Current Liabilities | 275.33M | 263.38M | 261.06M | 402.56M | 367.25M | 335.57M | 578.07M | 484.54M | 348.1M | 244.79M | 440.76M | 204.11M | 196.44M | 193.89M | 191.52M | 188.98M | 134.59M | 81.21M | 96.58M | 100.76M |
| Total Liabilities | 380.61M | 367.54M | 536.9M | 449.72M | 430.61M | 408.76M | 646.99M | 569.19M | 422.12M | 304.57M | 492.86M | 369.36M | 323.83M | 275.49M | 456.95M | 357.42M | 271.35M | 185.05M | 446.98M | 401.68M |
| Total Equity | 264.35M | 228.26M | 260.74M | 200.52M | 176.1M | 161.71M | 229.76M | 241.73M | 223.39M | 279.02M | 268.25M | 264.81M | 258.27M | 249.01M | 260.14M | 274.18M | 268.81M | 285.58M | 271.35M | 261.98M |
| Equity Growth % | 50.12% | 41.16% | 13.48% | -17.05% | -21.17% | -42.05% | -14.35% | -8.72% | -13.5% | 12.05% | 3.12% | -3.42% | -3.92% | -12.8% | -4.13% | 4.66% | 3.09% | 37.04% | 33.35% | - |
| Equity / Assets (Capital Ratio) | 40.99% | 38.31% | 32.69% | 30.84% | 29.03% | 28.35% | 26.21% | 29.81% | 34.61% | 47.81% | 35.24% | 41.76% | 44.37% | 47.48% | 36.28% | 43.41% | 49.76% | 60.68% | 37.78% | 39.48% |
| Return on Equity (ROE) | 2.15% | 0.61% | 4.07% | 3.19% | 1.62% | 8.86% | 8.81% | 7.04% | -26.28% | -13.1% | -3.91% | -0.78% | 0.14% | -2.01% | -0.53% | 0.42% | 3.34% | 3.19% | -0.15% | 1.33% |
| Book Value per Share | 2.62 | 2.25 | 3.86 | 2.00 | 1.78 | 2.13 | 3.14 | 3.46 | 4.09 | 3.08 | 3.07 | 3.06 | 2.99 | 2.88 | 2.93 | 3.12 | 2.96 | 3.06 | 2.90 | 2.80 |
| Tangible BV per Share | 1.82 | 1.43 | 2.60 | 1.58 | 1.34 | 1.53 | 2.50 | 2.77 | 3.17 | 2.51 | 2.46 | 2.42 | 2.33 | 2.20 | 2.25 | 2.42 | 2.26 | 2.36 | 2.19 | 2.07 |
| Common Stock | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 11K | 10K | 10K | 9K | 9K | 9K | 9K | 10K | 10K | 9K | 9K |
| Additional Paid-in Capital | 229.45M | 119.36M | 144.2M | 0 | 0 | 0 | 0 | 0 | 4.12M | 362.38M | 312.52M | 290.75M | 279.32M | 260.81M | 242.13M | 225.98M | 203.86M | 179.75M | 158.13M | 152.31M |
| Retained Earnings | -136.63M | -135.62M | -130.6M | -161.91M | -179.43M | -197.59M | -303.71M | -246.43M | -167.85M | -95.98M | -54.65M | -39.51M | -32.62M | -28.12M | -18.07M | -12.21M | -8.83M | -13.41M | -18.07M | -13.34M |
| Accumulated OCI | -3.96M | -3.81M | -2.52M | -2.06M | -721K | -4.26M | -6.19M | -2.87M | -5.17M | -5.11M | -4.48M | -6.21M | -4.82M | -5.75M | -6.54M | -8.29M | -5.33M | -2.79M | -1.75M | -1.77M |
| Treasury Stock | -134.66M | -134.66M | -138.45M | -138.45M | -138.28M | -121.28M | -111.48M | -111.48M | -114.08M | -99.38M | -100.75M | -100.8M | -101.07M | -93.63M | -80.07M | -65.49M | -57.29M | -13.6M | -12M | -12M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |