Perella Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Perella Weinberg Partners
PWP Stock  USD 17.59  0.34  1.97%   
Analyzing historical trends in various income statement and balance sheet accounts from Perella Weinberg's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perella Weinberg's valuation are summarized below:
Gross Profit
966.9 M
Profit Margin
(0.01)
Market Capitalization
1.6 B
Enterprise Value Revenue
0.9716
Revenue
987.7 M
There are currently one hundred twenty trending fundamental ratios for Perella Weinberg Partners that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Perella Weinberg's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 05/04/2025, Market Cap is likely to grow to about 13.3 B. Also, Enterprise Value is likely to grow to about 13.2 B

Perella Weinberg Total Revenue

700.52 Million

Check Perella Weinberg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perella Weinberg's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.4 M, Interest Expense of 236 K or Total Revenue of 700.5 M, as well as many indicators such as Price To Sales Ratio of 15.16, Dividend Yield of 0.0015 or Days Sales Outstanding of 24.51. Perella financial statements analysis is a perfect complement when working with Perella Weinberg Valuation or Volatility modules.
  
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Check out the analysis of Perella Weinberg Correlation against competitors.

Perella Weinberg Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding558.5 M531.9 M150.8 M
Slightly volatile
Total Assets568.3 M876.8 M261.6 M
Slightly volatile
Total Current Liabilities79.5 M68.9 M36.6 M
Slightly volatile
Current Deferred Revenue6.5 M5.8 M3.2 M
Slightly volatile
Non Current Assets Total206.1 M364.5 M94.9 M
Slightly volatile
Common Stock Total Equity9.8 K10.3 K13.5 M
Pretty Stable
Liabilities And Stockholders Equity568.3 M876.8 M261.6 M
Slightly volatile
Total Liabilities394.8 M647 M181.7 M
Slightly volatile
Common Stock8.6 K9 K13.5 M
Pretty Stable
Short and Long Term Debt Total196.8 M187.3 M79.4 M
Slightly volatile
Other Liabilities36.8 M33.8 M23.6 M
Slightly volatile
Net Tangible Assets93.4 M88.9 M38.6 M
Slightly volatile
Property Plant And Equipment Net158 M224.5 M106.9 M
Slightly volatile
Accounts Payable43.6 M68.9 M27.2 M
Slightly volatile
Cash290.1 M331.6 M117 M
Slightly volatile
Cash And Short Term Investments346.4 M407.4 M139.7 M
Slightly volatile
Net Receivables66.4 M74.4 M67.8 M
Slightly volatile
Good Will27.5 M30.9 M33.7 M
Slightly volatile
Non Current Liabilities Total413.9 M578.1 M308.2 M
Slightly volatile
Other Current Assets2.5 M2.6 M14.7 M
Slightly volatile
Deferred Long Term Liabilities342 K360 K10.7 M
Slightly volatile
Total Current Assets417.2 M483 M168.3 M
Slightly volatile
Short Term Debt153.1 K161.1 K21.2 M
Pretty Stable
Intangible Assets23.2 M12.6 M38 M
Slightly volatile
Property Plant Equipment244 M232.4 M108 M
Slightly volatile
Warrants158.8 M178.6 M194.8 M
Slightly volatile
Long Term Debt24.8 M32 M20.7 M
Slightly volatile
Long Term Debt Total24.8 M32 M20.7 M
Slightly volatile
Capital Surpluse92.5 M181.9 M53.7 M
Slightly volatile
Capital Lease Obligations138.7 M187.3 M84.5 M
Slightly volatile
Long Term Investments184 M207 M225.7 M
Slightly volatile
Property Plant And Equipment Gross236.7 M254.1 M182.9 M
Slightly volatile
Short and Long Term Debt22.2 M24.9 M27.2 M
Slightly volatile
Net Working Capital323.3 M414.1 M357.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity116 M130.5 M142.3 M
Slightly volatile
Inventory408.6 M389.1 M72.7 M
Slightly volatile
Non Current Liabilities Other41 M46.2 M50.3 M
Slightly volatile

Perella Weinberg Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.4 M20.4 M110.2 M
Slightly volatile
Total Revenue700.5 M878 M538.5 M
Slightly volatile
Other Operating Expenses631.4 M598 M586.4 M
Pretty Stable
Total Operating Expenses68.5 M72.1 M361.2 M
Slightly volatile
Selling General Administrative140.2 M72.1 M101.1 M
Slightly volatile
Selling And Marketing Expenses419.3 M792.7 M332.3 M
Slightly volatile
Research Development256.5 K270 K1.6 M
Slightly volatile
Tax Provision22.1 M21.1 M6.3 M
Slightly volatile
Cost Of Revenue405.5 M525.9 M520.9 M
Slightly volatile
Reconciled Depreciation16.5 M20.4 M15.6 M
Very volatile

Perella Weinberg Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation115.5 M93.4 M169.9 M
Slightly volatile
Depreciation16.5 M20.4 M14.8 M
Slightly volatile
Dividends Paid29 M20.3 M36.7 M
Pretty Stable
Capital Expenditures16.7 M16.4 M10.1 M
Slightly volatile
End Period Cash Flow335.1 M332.8 M247.3 M
Slightly volatile
Change To Netincome112.8 M91.8 M159.3 M
Slightly volatile
Begin Period Cash Flow330.7 M250.1 M236.8 M
Slightly volatile
Cash And Cash Equivalents Changes214.3 M204.1 M60.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.1614.44133.562
Slightly volatile
Dividend Yield0.00150.00160.029
Slightly volatile
Days Sales Outstanding24.5130.944229.1695
Very volatile
Book Value Per Share0.410.4321.2592
Slightly volatile
Stock Based Compensation To Revenue0.10.10640.3543
Slightly volatile
Capex To Depreciation0.960.80350.7006
Slightly volatile
EV To Sales14.9914.27712.9782
Slightly volatile
Inventory Turnover281242284
Slightly volatile
Days Of Inventory On Hand1.181.561.3007
Slightly volatile
Payables Turnover14.287.631316.1615
Slightly volatile
Sales General And Administrative To Revenue0.160.08210.1513
Slightly volatile
Research And Ddevelopement To Revenue0.00270.00180.0027
Slightly volatile
Capex To Revenue0.02060.01860.015
Slightly volatile
Cash Per Share0.730.76592.1408
Slightly volatile
Days Payables Outstanding26.0247.829424.5047
Slightly volatile
Intangibles To Total Assets0.05090.0536761
Slightly volatile
Current Ratio5.117.00882.8563
Slightly volatile
Receivables Turnover13.5511.795412.5905
Very volatile
Capex Per Share0.02920.03080.1539
Slightly volatile
Revenue Per Share1.571.65086.3105
Slightly volatile
Interest Debt Per Share0.330.35220.8526
Slightly volatile
Debt To Assets0.150.21370.0873
Slightly volatile
Graham Number2.012.262.4634
Slightly volatile
Short Term Coverage Ratios2.482.793.044
Slightly volatile
Operating Cycle24.9830.944229.3835
Pretty Stable
Days Of Payables Outstanding26.0247.829424.5047
Slightly volatile
Ebt Per Ebit1.340.86911.1347
Very volatile
Long Term Debt To Capitalization0.910.760.8954
Slightly volatile
Quick Ratio5.17.00882.8493
Slightly volatile
Net Income Per E B T0.940.94830.9292
Pretty Stable
Cash Ratio5.064.81082.1841
Slightly volatile
Days Of Inventory Outstanding1.181.561.3007
Slightly volatile
Days Of Sales Outstanding24.5130.944229.1695
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.910.92671.0515
Pretty Stable
Fixed Asset Turnover7.343.91076.8719
Pretty Stable
Debt Ratio0.150.21370.0873
Slightly volatile
Price Sales Ratio15.1614.44133.562
Slightly volatile
Asset Turnover0.951.001515.7 K
Slightly volatile

Perella Weinberg Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.7 B2.4 B
Slightly volatile
Enterprise Value13.2 B12.5 B2.3 B
Slightly volatile

Perella Fundamental Market Drivers

Cash And Short Term Investments407.4 M

Perella Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Perella Weinberg Financial Statements

Perella Weinberg shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Perella Weinberg investors may analyze each financial statement separately, they are all interrelated. The changes in Perella Weinberg's assets and liabilities, for example, are also reflected in the revenues and expenses on on Perella Weinberg's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 M6.5 M
Total Revenue878 M700.5 M
Cost Of Revenue525.9 M405.5 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.08  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.65  1.57 
Ebit Per Revenue(0.09)(0.09)

Pair Trading with Perella Weinberg

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perella Weinberg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perella Weinberg will appreciate offsetting losses from the drop in the long position's value.

Moving together with Perella Stock

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The ability to find closely correlated positions to Perella Weinberg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perella Weinberg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perella Weinberg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perella Weinberg Partners to buy it.
The correlation of Perella Weinberg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perella Weinberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perella Weinberg Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perella Weinberg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Perella Stock Analysis

When running Perella Weinberg's price analysis, check to measure Perella Weinberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.
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