Perella Weinberg Partners (PWP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 459.18M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 21.71 | 24.72 | 27.64 | 25.47 | 32.77 | 29.42 | 24.82 | 47.07 | 25.23 | 39.66 | 26.49 | 38.8 | 28.78 | 27.08 | 34.37 | 36.2 | 26.12 | 39.18 | 30.3 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 1.14M | 1.15M | 1.26M | 1.21M | 1.3M | 1.23M | 2.92M | 2.93M | 39.51M | 33.82M | 36.89M | 0 | 26.4M | 24.39M | 27.09M | 0 | 37.62M | 21.32M |
| Total Non-Current Assets | 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 | 151.28M |
| Property, Plant & Equipment | 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 | 63.29M |
| Fixed Asset Turnover | 0.70x | 1.02x | 0.76x | 0.71x | 0.95x | 0.99x | 1.20x | 1.17x | 0.43x | 0.92x | 0.62x | 0.77x | 0.63x | 0.97x | 1.01x | 1.89x | 3.11x | 3.76x | 2.99x | 4.04x |
| Goodwill | 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 | 34.38M |
| Intangible Assets | 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 | 35.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.82M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 610.45M |
| Asset Turnover | 0.21x | 0.30x | 0.26x | 0.26x | 0.29x | 0.27x | 0.38x | 0.44x | 0.15x | 0.30x | 0.23x | 0.30x | 0.21x | 0.27x | 0.25x | 0.30x | 0.26x | 0.29x | 0.28x | 0.61x |
| Asset Growth % | 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% | - | - |
| Total Current Liabilities | 0 | 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 | 242.06M |
| Accounts Payable | 0 | 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 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 18.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 10.3M | -131.63M | 0 | 0 | 0 | 0 | 6.8M | 37.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.85M | 25.74M |
| Current Ratio | - | 1.15x | 4.84x | 3.07x | 2.18x | 7.01x | 5.05x | 3.79x | 2.32x | 7.54x | 1.88x | 2.12x | 2.67x | 1.45x | 2.14x | 1.61x | 3.18x | 1.59x | 1.73x | 1.90x |
| Quick Ratio | - | 1.15x | 4.84x | 3.07x | 2.18x | 7.01x | 5.05x | 3.79x | 2.32x | 7.54x | 1.88x | 2.12x | 2.67x | 1.45x | 2.14x | 1.61x | 3.18x | 1.59x | 1.73x | 1.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 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 | 107.63M |
| Long-Term Debt | 0 | 167.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 349.69M |
| Total Debt | 0 | 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 | 54.43M |
| Net Debt | -77.66M | 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 | -297.09M |
| Debt / Equity | - | 1.36x | 0.92x | 1.05x | 1.15x | 0.82x | 0.78x | 0.81x | 0.63x | 0.66x | 0.66x | 0.66x | 0.68x | 0.64x | 0.58x | 0.38x | 0.14x | 0.16x | 0.18x | 0.21x |
| Debt / EBITDA | - | 14.56x | 13.31x | 13.21x | 11.13x | 7.09x | 4.59x | - | - | - | - | - | - | - | - | - | - | 15.58x | - | 1.02x |
| Net Debt / EBITDA | - | 4.03x | -0.05x | 2.85x | 4.46x | -5.46x | -1.75x | - | - | - | - | - | - | - | - | - | - | -165.41x | - | -5.58x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -327.37x | -127.80x | -130.62x | -152.34x | -24.57x | -128.33x | 3.65x |
| Total Equity | -154.71M | 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 | 260.76M |
| Equity Growth % | -195.67% | 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% | - | - |
| Book Value per Share | -1.53 | 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 | 2.77 |
| Total Shareholders' Equity | -154.71M | -127.36M | -302.4M | -318.42M | -323.13M | -421.38M | -360.77M | -282.98M | 161.91M | 152.66M | 144.25M | 140.81M | 133.31M | 137.46M | 140M | 132.42M | 149.96M | 126.32M | 125.21M | 121.98M |
| Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 11K | 10K | 10K | 9K | 9K | 9K | 9K | 10K | 10K | 9K | 9K | 9K |
| Retained Earnings | -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 | -12.5M |
| Treasury Stock | 0 | -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 | 0 |
| Accumulated OCI | -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 | -818K |
| Minority Interest | 382.97M | 388.1M | 502.92M | 494.52M | 484.83M | 651.14M | 602.5M | 506.37M | 117.11M | 115.59M | 120.56M | 117.45M | 115.7M | 122.68M | 134.19M | 136.4M | 135.62M | 145.03M | 136.78M | 138.78M |