What are Perella Weinberg Partners's total assets?

Perella Weinberg Partners (PWP) holds $595.8M in total assets, up 4.4% year over year.

How much debt does Perella Weinberg Partners have?

Perella Weinberg Partners carries $182.1M in total debt against -$154.7M of shareholders' equity, a debt-to-equity ratio of 1.09.

How much cash does Perella Weinberg Partners have?

Perella Weinberg Partners holds $78.8M in cash and equivalents.

Can Perella Weinberg Partners cover its short-term obligations?

Its current ratio is 1.26 — current assets exceed current liabilities.

Where does Perella Weinberg Partners's balance sheet data come from?

Every line is extracted from Perella Weinberg Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Perella Weinberg Partners PWP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$257.05M-22.8%	$332.77M+33.1%	$250.1M+45.8%	$171.57M-65.9%
Restricted cash	$1.14M-5.7%	$1.21M-58.6%	$2.93M+12.9%	$2.6M+29.7%
Accounts receivable, net	$197.75M-36.0%	$309.15M+45.1%	$213.03M-6.9%	$228.73M+4.1%
Prepaid expenses and other current assets	$160.01M+27.6%	$125.42M-11.1%	$141.08M+23.7%	$114.07M+36.6%
Property and equipment, net	$77.21M-9.0%	$84.89M-9.4%	$93.65M+93.5%	$48.39M+367%
Accumulated depreciation	$42.9M+45.2%	$29.55M+10.3%	$26.79M-62.6%	$71.64M-0.5%
Operating lease right-of-use assets	5%+0.2%	4.8%+0.1%	4.7%+0.1%	4.6%+2.1%
Goodwill	$72.69M+111%	$34.38M0.0%	$34.38M0.0%	$34.38M0.0%
Intangible assets, net	$12.52M-0.7%	$12.61M-34.3%	$19.19M-25.5%	$25.77M-20.3%
Other non-current assets	$27.45M—	——	——	——
Total assets	$797.64M-9.0%	$876.75M+15.2%	$761.11M+6.1%	$717.09M-0.2%
Accounts payable	$47.1M-31.7%	$68.92M+32.3%	$52.11M+1.5%	$51.35M+65.4%
Accrued compensation	$210.27M-35.3%	$325.23M+39.0%	$233.93M+7.8%	$217.01M-30.3%
Deferred revenue	$1M+100%	$500K0.0%	$500K-88.9%	$4.5M-29.7%
Operating lease liabilities, current	$186.07M-0.7%	$187.35M+6.5%	$175.9M+6.2%	$165.6M+281%
Contract liabilities	$1M+66.7%	$600K-33.3%	$900K-82.0%	$5M-36.3%
Deferred tax liabilities	$1.1M+93.7%	$570K-19.1%	$705K+513%	$115K-92.9%
Operating Lease Liabilities (Total)	$186.07M-0.7%	$187.35M+6.5%	$175.9M+6.2%	$165.6M+281%
Total liabilities	$536.9M-17.0%	$646.99M+31.3%	$492.86M+7.9%	$456.95M+2.2%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$144.2M—	$0-100%	$312.52M+29.1%	$242.13M+53.1%
Retained earnings	-$130.6M+57.0%	-$303.71M-456%	-$54.65M-202%	-$18.07M0.0%
Accumulated other comprehensive income (loss)	-$2.52M+59.3%	-$6.19M-38.2%	-$4.48M+31.5%	-$6.54M-274%
Treasury stock	$138.45M+24.2%	$111.48M+10.7%	$100.75M+25.8%	$80.07M+567%
Redeemable noncontrolling interests	$388.1M-40.4%	$651.14M—	$0—	$0—
Total stockholders' equity	-$127.36M+69.8%	-$421.38M-376%	$152.66M+11.1%	$137.46M+8.8%
Total liabilities and stockholders' equity	$797.64M-9.0%	$876.75M+15.2%	$761.11M+6.1%	$717.09M-0.2%
Allowance for Doubtful Accounts	$1.5M-8.9%	$1.64M-25.3%	$2.2M+92.3%	$1.14M-38.2%
Allowance for Doubtful Accounts Receivable (Current)	$1.5M-8.9%	$1.64M-25.3%	$2.2M+92.3%	$1.14M-38.2%
Prepaid expenses and other	$46.78M+60.1%	$29.22M-5.3%	$30.87M-14.7%	$36.19M+48.9%
Operating Lease Income - 2022 (Lessor)	$3.46M—	——	——	——
Operating Lease Income - 2025 (Lessor)	$4.15M—	——	——	——
Operating Lease Receivables (Current)	$27.45M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$6.05M+57.8%	$3.84M+29.8%	$2.96M+10.8%	$2.67M+30.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$8.44M+27.9%	$6.6M0.0%	$6.6M+10.0%	$6M—
Finite Lived Intangible Assets - Gross	$72.9M+10.8%	$65.8M0.0%	$65.8M0.0%	$65.8M0.0%
Net Investment in Lease	$27.45M-80.3%	$139.64M-3.0%	$143.94M-6.4%	$153.72M+285%
Income earned not collected	$22.2M+66.9%	$13.3M+87.3%	$7.1M+39.2%	$5.1M+104%
Deferred tax assets	$129.58M+39.4%	$92.97M+100%	$46.45M+40.4%	$33.09M+56.9%
Intangible assets — net	$12.52M-0.7%	$12.61M-34.3%	$19.19M-25.5%	$25.77M-20.3%
Operating lease right-of-use assets	$138.5M-0.8%	$139.64M-3.0%	$143.94M-6.4%	$153.72M+285%
Property, plant and equipment at cost	$120.11M+5.0%	$114.44M-5.0%	$120.44M+0.3%	$120.03M+45.8%
Operating Lease Income - 2026 (Lessor)	$4.15M—	——	——	——
Operating Lease Income - 2027 (Lessor)	$4.15M—	——	——	——
Operating Lease Income - 2028 (Lessor)	$4.15M—	——	——	——
Operating Lease Income - 2029 (Lessor)	$4.15M—	——	——	——
Operating Lease Income - Thereafter (Lessor)	$7.38M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$138.5M-0.8%	$139.64M-3.0%	$143.94M-6.4%	$153.72M+285%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	$3.46M—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$20.72M-1.9%	$21.12M+12.7%	$18.74M+146%	$7.63M-44.2%
Operating Lease Liability Payments - 2025 (Lessee)	$21M+10.7%	$18.97M-0.1%	$18.98M-1.6%	$19.29M+573%
Lease Liability Payments - Due Year Two	$20.72M-1.9%	$21.12M+12.7%	$18.74M+146%	$7.63M-44.2%
Lease Liability Payments - Due Year Three	$20.17M-3.3%	$20.86M+5.3%	$19.82M+8.8%	$18.21M+314%
Lease Liability Payments - Due Year Four	$21M+10.7%	$18.97M-0.1%	$18.98M-1.6%	$19.29M+573%
Lease Liability Payments - Remainder of Fiscal Year	$18.47M-4.5%	$19.35M—	——	——
Operating Lease Liability Payments Due	$254.02M-0.7%	$255.75M+1.8%	$251.32M+1.6%	$247.34M+449%
Operating Lease Liability - Undiscounted Excess Amount	$67.95M-0.7%	$68.4M-9.3%	$75.42M-7.7%	$81.74M+5,002%
Contingent Consideration Liability (Non-Current)	$3.14M—	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	$33.66M+6.4%	$31.64M+16.2%	$27.23M+1.0%	$26.96M+352%
Operating Lease Liability Payments - 2026 (Lessee)	$20.17M-3.3%	$20.86M+5.3%	$19.82M+8.8%	$18.21M+314%
Operating Lease Liability Payments - 2027 (Lessee)	$20.49M+9.1%	$18.78M+8.2%	$17.36M-5.9%	$18.45M+546%
Operating Lease Liability Payments - 2028 (Lessee)	$21M+10.7%	$18.97M-0.1%	$18.98M-1.6%	$19.29M+573%
Operating Lease Liability Payments - 2029 (Lessee)	$20.49M+9.1%	$18.78M+8.2%	$17.36M-5.9%	$18.45M+546%
Lease Liability Payments - Due After Year Five	$153.18M-2.2%	$156.69M-9.7%	$173.56M-7.5%	$187.61M+8,663%
Operating Lease Liability Payments - Thereafter (Lessee)	$153.18M-2.2%	$156.69M-9.7%	$173.56M-7.5%	$187.61M+8,663%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$47.1M-31.7%	$68.92M+32.3%	$52.11M+1.5%	$51.35M+65.4%
Total debt	$186.07M-0.7%	$187.35M+6.5%	$175.9M+6.2%	$165.6M+281%
Unrecognized Tax Benefits	$3.7M+69.4%	$2.18M-41.0%	$3.7M-34.2%	$5.63M-8.3%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$3M+200%	$1M-64.3%	$2.8M-40.4%	$4.7M-23.4%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$500K+66.7%	$300K-25.0%	$400K+100%	$200K—
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$144.2M—	$0-100%	$312.52M+29.1%	$242.13M+53.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Cumulative Cost Basis	$120.11M+5.0%	$114.44M-5.0%	$120.44M+0.3%	$120.03M+45.8%
Fair Value Measurement Disclosure	$3.14M—	——	——	——
Operating Lease Income - 2023 (Lessor)	$4.15M—	——	——	——
Operating Lease Income - 2024 (Lessor)	$4.15M—	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$62.69M-14.5%	$73.29M+53.4%	$47.77M-29.7%	$67.91M+44.7%
Accumulated deficit due to insufficient additional paid-in capital	——	$161.6M—	——	——
Accounts Receivable, Allowance for Credit Loss	$1.5M-8.9%	$1.64M-25.3%	$2.2M+92.3%	$1.14M-38.2%
Amount due pursuant to tax receivable agreement	$93.46M+42.7%	$65.49M+112%	$30.93M+34.5%	$22.99M+63.0%
Business Combination, Contingent Consideration, Liability	$3.14M—	——	——	——
Stockholder agreement, common stock outstanding, percentage (at least)	5%0.0%	5%—	——	——
Contract with Customer, Liability	$1M+66.7%	$600K-33.3%	$900K-82.0%	$5M-36.3%
Deferred Tax Liabilities, Gross	$46.9M+5.4%	$44.5M+11.4%	$39.96M+23.1%	$32.46M+203%
Deferred Tax Assets, Gross	$179.52M+29.2%	$138.91M+59.3%	$87.22M+31.6%	$66.3M+109%
Deferred Tax Assets, Net of Valuation Allowance	$175.96M+28.6%	$136.86M+59.7%	$85.71M+30.7%	$65.56M+106%
Operating lease liabilities	$42.56M+6.2%	$40.07M+26.6%	$31.65M+13.1%	$27.98M+324%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$27.75M+22.0%	$22.74M+20.8%	$18.83M+97.9%	$9.51M+149%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other	$1.43M+121%	$646K-43.6%	$1.15M-34.9%	$1.76M-45.8%
Deferred Tax Liabilities, Anticipatory Foreign Tax Credit	$2.85M+44.0%	$1.98M-8.8%	$2.17M+71.1%	$1.27M—
Federal and state intangible assets	$1.11M-34.4%	$1.69M-16.8%	$2.04M-21.7%	$2.6M-16.6%
Deferred Tax Liabilities, Other	$1.1M+93.7%	$570K-19.1%	$705K+513%	$115K-92.9%
Deferred Tax Liabilities, Property, Plant and Equipment	$8.18M-5.0%	$8.61M+10.2%	$7.82M+414%	$1.52M—
Distribution rate	0.1%0.0%	0.1%—	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
2028	$4.37M+67.9%	$2.6M+82.6%	$1.43M+16.1%	$1.23M+64.6%
Thereafter	$70.42M+40.6%	$50.07M+116%	$23.19M+41.8%	$16.36M+54.2%
Remainder of 2026	——	——	——	——
2030	$5.52M+43.2%	$3.85M+117%	$1.77M+35.5%	$1.31M+65.5%
2029	$5.3M+41.3%	$3.75M+121%	$1.7M+35.3%	$1.25M+65.7%
2027	$2.46M+73.2%	$1.42M+28.5%	$1.11M-29.3%	$1.56M+262%
2030	$5.4M+42.0%	$3.8M+119%	$1.74M+35.8%	$1.28M+65.3%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$60.38M+13.5%	$53.19M+14.1%	$46.61M+16.4%	$40.03M+19.7%
2028	$2.33M-61.1%	$6M-9.1%	$6.6M0.0%	$6.6M—
Remainder of 2026	——	——	——	——
2027	$8.44M+27.9%	$6.6M0.0%	$6.6M0.0%	$6.6M—
Gross Carrying Amount	$72.9M+10.8%	$65.8M0.0%	$65.8M0.0%	$65.8M0.0%
Investments Fair Value Disclosure	——	$95.99M—	——	——
Lessee Operating Lease Liability Payments Due	$254.02M-0.7%	$255.75M+1.8%	$251.32M+1.6%	$247.34M+449%
2030	$16.33M—	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Remainder Of Fiscal Year	——	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due	$226.57M—	——	——	——
Thereafter	$145.8M—	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year Two	$16.56M—	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year One	$15.01M—	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year Four	$16.84M—	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year Three	$16.02M—	——	——	——
Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due After Year Four	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$67.95M-0.7%	$68.4M-9.3%	$75.42M-7.7%	$81.74M+5,002%
Thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+4.2%	$0.05+2.1%	$0.05+2.2%	$0.05+84.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Redeemable noncontrolling interests in subsidiaries	$388.1M-40.4%	$651.14M—	$0—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1M+100%	$500K0.0%	$500K-88.9%	$4.5M-29.7%
Tax savings agreement, percent	85%0.0%	85%0.0%	85%0.0%	85%0.0%
Temporary Equity Redemption Price Per Share	$17.53-26.1%	$23.71—	——	——
Temporary Equity Shares Outstanding	22.1M-19.4%	27.5M—	——	——
Treasury stock, shares (in shares)	$14.57M—	——	$12.72M+21.2%	$10.49M+949%
Unrecognized tax benefits	$3.7M+69.4%	$2.18M-41.0%	$3.7M-34.2%	$5.63M-8.3%
Penalties and interest accrued on unrecognized tax benefits	$500K+66.7%	$300K-25.0%	$400K+100%	$200K—
Amount that if recognized, would affect the effective tax rate or regulatory liability	$3M+200%	$1M-64.3%	$2.8M-40.4%	$4.7M-23.4%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Sublease Income - Thereafter	$7.38M—	——	——	——

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Questions, answered.

What are Perella Weinberg Partners's total assets?: Perella Weinberg Partners (PWP) holds $595.8M in total assets, up 4.4% year over year.
How much debt does Perella Weinberg Partners have?: Perella Weinberg Partners carries $182.1M in total debt against -$154.7M of shareholders' equity, a debt-to-equity ratio of 1.09.
How much cash does Perella Weinberg Partners have?: Perella Weinberg Partners holds $78.8M in cash and equivalents.
Can Perella Weinberg Partners cover its short-term obligations?: Its current ratio is 1.26 — current assets exceed current liabilities.
Where does Perella Weinberg Partners's balance sheet data come from?: Every line is extracted from Perella Weinberg Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.