Also trades as: PWPPW (NASDAQ) · $vol 0M
PWP NASDAQ
Perella Weinberg Partners
1W: -0.9%
1M: -13.3%
3M: -22.3%
YTD: -28.3%
1Y: -35.1%
3Y: +38.1%
5Y: -1.2%
$12.77
+0.23 (+1.83%)
After Hours: $12.74 (-0.03, -0.23%)
Weekly Expected Move ±12.3%
$9
$11
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$15
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$798M
-9.0% ▼
5Y CAGR: +8.0%
Total Liabilities
$537M
-17.0% ▼
5Y CAGR: +2.8%
Shareholders Equity
-$127M
+69.8% ▲
Cash & Investments
$256M
-37.4% ▼
5Y CAGR: -5.0%
Total Debt
$354M
+88.8% ▲
5Y CAGR: +11.5%
Net Debt
$98M
+167.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $505M | $174M | $250M | $333M | $256M |
| Short-Term Investments | $0 | $140M | $91M | $76M | $0 |
| Cash & ST Investments | $505M | $314M | $341M | $409M | $256M |
| Net Receivables | $51M | $71M | $51M | $74M | $63M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $31M | $0 | $0 |
| Total Current Assets | $556M | $386M | $423M | $483M | $319M |
| Property, Plant & Equip. | $50M | $202M | $238M | $225M | $216M |
| Goodwill & Intangibles | $67M | $60M | $54M | $47M | $85M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $24M | $36M | $200K | $29M | $0 |
| Total Non-Current Assets | $162M | $332M | $338M | $394M | $430M |
| Total Assets | $718M | $717M | $761M | $877M | $798M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $46M | $52M | $68M | $36M |
| Short-Term Debt | $0 | $0 | $0 | $19M | $18M |
| Deferred Revenue | $8M | $5M | $0 | $600K | $1M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $10M |
| Total Current Liabilities | $350M | $265M | $286M | $413M | $276M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $168M |
| Other Non-Current Liab. | $53M | $26M | $31M | $65M | -$74M |
| Total Non-Current Liabilities | $97M | $192M | $207M | $233M | $261M |
| Total Liabilities | $447M | $457M | $493M | $647M | $537M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $10K | $10K | $10K |
| Retained Earnings | -$18M | -$18M | -$55M | -$304M | -$131M |
| Accumulated OCI | -$2M | -$7M | -$4M | -$6M | -$3M |
| Total Stockholders Equity | $126M | $137M | $153M | -$421M | -$127M |
| Total Liabilities & Equity | $718M | $717M | $761M | $877M | $798M |
| — Key Metrics — | |||||
| Total Debt | $43M | $166M | $176M | $187M | $354M |
| Net Debt | -$461M | -$9M | -$74M | -$145M | $98M |
| Total Investments | $0 | $140M | $91M | $76M | $0 |