Perella Weinberg Partners (PWP)
USD 23.12
(-5.63%)
USD 23.12
(-5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 761.1 Million | 717.09 Million | 718.32 Million | 542.95 Million | 65.63 Thousand | 25.17 Thousand |
| Total Current Assets | 423.29 Million | 421.73 Million | 580.22 Million | 397.79 Million | 10.76 Thousand | - |
| Cash And Short Term Investments | 341.27 Million | 311.68 Million | 502.77 Million | 329.06 Million | 10.76 Thousand | - |
| Cash and Cash Equivalents | 250.1 Million | 171.57 Million | 502.77 Million | 329.06 Million | 10.76 Thousand | - |
| Short Term Investments | 91.17 Million | 140.11 Million | - | 230 Million | - | - |
| Net Receivables | 51.34 Million | 71.26 Million | 51.13 Million | 41.09 Million | - | - |
| Inventory | 338.34 Million | 2.59 Million | 2 Million | - | - | - |
| Other Current Assets | 30.67 Million | 36.19 Million | 24.31 Million | - | - | - |
| Total Non-Current Assets | 337.81 Million | 295.35 Million | 138.1 Million | 145.16 Million | 54.87 Thousand | 25.17 Thousand |
| Net PPE | 237.58 Million | 202.11 Million | 50.27 Million | 70.63 Million | 76.67 Million | - |
| Good Will And Intangible Assets | 53.57 Million | 60.15 Million | 66.73 Million | 73.31 Million | 79.89 Million | - |
| Good Will | 34.38 Million | 34.38 Million | 34.38 Million | 34.38 Million | 34.38 Million | - |
| Intangible Assets | 19.19 Million | 25.77 Million | 32.35 Million | 38.93 Million | 45.51 Million | - |
| Long-Term Investments | -1.00 | -139.96 Million | -24.31 Million | -25.79 Million | - | 25 Thousand |
| Tax Assets | 46.45 Million | 33.09 Million | 21.09 Million | 1.21 Million | - | - |
| Other Non Current Assets | 200 Thousand | 139.96 Million | 24.31 Million | 25.79 Million | -156.51 Million | 172.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 492.86 Million | 456.95 Million | 446.97 Million | 468.77 Million | 42.93 Thousand | 1149.00 |
| Total Current Liabilities | 286.03 Million | 51.35 Million | 38.89 Million | 60.53 Million | 42.93 Thousand | 1149.00 |
| Account Payables | 52.1 Million | 46.33 Million | 31.04 Million | 22.24 Million | - | - |
| Tax Payables | - | - | 14.1 Million | - | - | - |
| Short Term Debt | - | 140.11 Thousand | -311.5 Million | 27.69 Million | 869.00 | - |
| Deferred Revenue | - | 5.01 Million | 7.84 Million | 10.59 Million | - | 300.00 |
| Other Current Liabilities | 233.92 Million | -140.11 Thousand | 311.5 Million | - | 42.06 Thousand | 849.00 |
| Total Non Current Liabilities | 206.82 Million | 405.6 Million | 408.08 Million | 408.23 Million | 251.08 Million | - |
| Long-Term Debt | 175.9 Million | 165.6 Million | 43.44 Million | 177.5 Million | 153 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.92 Million | 240 Million | 364.63 Million | 230.73 Million | 98.08 Million | - |
| Other Liabilities | - | - | - | - | -251.08 Million | - |
| Total Equity | 268.24 Million | 260.14 Million | 271.35 Million | 74.18 Million | 22.7 Thousand | 24.02 Thousand |
| Stock Holders Equity | 152.65 Million | 137.46 Million | 126.31 Million | 74.18 Million | 22.7 Thousand | 24.02 Thousand |
| Common Stock | 10 Thousand | 9000.00 | 9000.00 | 215.84 Million | 787.00 | 787.00 |
| Retained Earnings | -54.65 Million | -18.07 Million | -18.07 Million | -1.02 Million | -2296.00 | -977.00 |
| Accumulated other comprehensive income | -4.48 Million | -6.53 Million | -1.74 Million | -2.32 Million | -5.81 Million | - |
| Common Stock Equity | 152.65 Million | 137.46 Million | 126.31 Million | 74.18 Million | 22.7 Thousand | 24.02 Thousand |
| Capital Lease Obligation | 175.9 Million | 165.6 Million | 43.44 Million | 58.22 Million | - | - |
| Total Investments | 91.17 Million | 140.11 Thousand | -24.31 Million | -25.79 Million | - | 25 Thousand |
| Total Debt | 175.9 Million | 165.6 Million | 43.44 Million | 205.19 Million | 869.00 | - |
| Net Debt | -74.2 Million | -5.96 Million | -459.32 Million | -123.86 Million | -9893.00 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 645.51 Million | 583.58 Million | 761.1 Million | 761.1 Million | 634.17 Million | 582.1 Million |
| Total Current Assets | 312.78 Million | 248.69 Million | 423.29 Million | 423.29 Million | 271.61 Million | 236.87 Million |
| Cash And Short Term Investments | 186.51 Million | 159.61 Million | 341.27 Million | 341.27 Million | 196.58 Million | 179.76 Million |
| Cash and Cash Equivalents | 186.51 Million | 159.61 Million | 250.1 Million | 250.1 Million | 126.57 Million | 129.76 Million |
| Short Term Investments | - | - | 91.17 Million | 91.17 Million | 70 Million | 50 Million |
| Net Receivables | 94.11 Million | 61.43 Million | 51.34 Million | 51.34 Million | 72.4 Million | 54.45 Million |
| Inventory | - | - | 338.34 Million | 338.34 Million | -36.87 Million | -31.17 Million |
| Other Current Assets | 32.16 Million | 27.63 Million | 30.67 Million | 30.67 Million | 39.5 Million | 33.81 Million |
| Total Non-Current Assets | 332.72 Million | 334.89 Million | 337.81 Million | 337.81 Million | 362.55 Million | 345.23 Million |
| Net PPE | 230.28 Million | 234.3 Million | 237.58 Million | 237.58 Million | 226.46 Million | 218.6 Million |
| Good Will And Intangible Assets | 50.28 Million | 51.93 Million | 53.57 Million | 53.57 Million | 55.22 Million | 56.86 Million |
| Good Will | 34.38 Million | 34.38 Million | 34.38 Million | 34.38 Million | 34.38 Million | 34.38 Million |
| Intangible Assets | 15.9 Million | 17.54 Million | 19.19 Million | 19.19 Million | 20.83 Million | 22.48 Million |
| Long-Term Investments | -179.65 Million | - | -1.00 | -1.00 | - | - |
| Tax Assets | 52.14 Million | 48.45 Million | 46.45 Million | 46.45 Million | 41.36 Million | 35.93 Million |
| Other Non Current Assets | 179.65 Million | 200 Thousand | 200 Thousand | 200 Thousand | 39.5 Million | 33.81 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 422.11 Million | 304.56 Million | 492.86 Million | 492.86 Million | 369.35 Million | 323.83 Million |
| Total Current Liabilities | 206.79 Million | 94.14 Million | 286.03 Million | 286.03 Million | 46.18 Million | 36.98 Million |
| Account Payables | 67.21 Million | 57.77 Million | 52.1 Million | 52.1 Million | 44.76 Million | 34.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 981 Thousand | - | - | -119.07 Million | -90.4 Million |
| Deferred Revenue | 6.8 Million | 2 Million | - | - | 1.41 Million | 2.17 Million |
| Other Current Liabilities | 132.77 Million | 33.38 Million | 233.92 Million | 233.92 Million | 119.07 Million | 90.4 Million |
| Total Non Current Liabilities | 215.32 Million | 210.42 Million | 206.82 Million | 206.82 Million | 323.17 Million | 286.84 Million |
| Long-Term Debt | 181.47 Million | 176.26 Million | 175.9 Million | 175.9 Million | 175.3 Million | 171.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.84 Million | 34.16 Million | 30.92 Million | 30.92 Million | 147.87 Million | 115.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.39 Million | 279.02 Million | 268.24 Million | 268.24 Million | 264.81 Million | 258.26 Million |
| Stock Holders Equity | -282.97 Million | 161.91 Million | 152.65 Million | 152.65 Million | 144.25 Million | 140.81 Million |
| Common Stock | 10 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 9000.00 |
| Retained Earnings | -167.85 Million | -95.98 Million | -54.65 Million | -54.65 Million | -39.5 Million | -32.61 Million |
| Accumulated other comprehensive income | -5.16 Million | -5.11 Million | -4.48 Million | -4.48 Million | -6.2 Million | -4.82 Million |
| Common Stock Equity | -282.97 Million | 161.91 Million | 152.65 Million | 152.65 Million | 144.25 Million | 140.81 Million |
| Capital Lease Obligation | 181.47 Million | 176.26 Million | 175.9 Million | 175.9 Million | 175.3 Million | 171.32 Million |
| Total Investments | -179.65 Million | - | 91.17 Million | 91.17 Million | 70 Million | 50 Million |
| Total Debt | 181.47 Million | 176.26 Million | 175.9 Million | 175.9 Million | 175.3 Million | 171.32 Million |
| Net Debt | -5.03 Million | 16.64 Million | -74.2 Million | -74.2 Million | 48.72 Million | 41.56 Million |
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