| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 185,535 | 145,037 | ||
| Restricted cash | 1,141 | 1,153 | ||
| Investments in short-term marketable debt securities | 0 | 0 | ||
| Accounts receivable, net of allowance | 40,740 | 47,724 | ||
| Due from related parties-Related Party | 625 | 636 | ||
| Fixed assets, net of accumulated depreciation and amortization | 78,969 | 80,547 | ||
| Intangible assets, net of accumulated amortization | 7,677 | 9,322 | ||
| Goodwill | 34,383 | 34,383 | ||
| Prepaid expenses and other assets | 36,056 | 35,533 | ||
| Right-of-use lease assets | 137,080 | 136,870 | ||
| Deferred tax assets, net | 128,032 | 115,497 | ||
| Total assets | 650,238 | 606,702 | ||
| Accrued compensation and benefits | 131,626 | 106,694 | ||
| Accounts payable, accrued expenses and other liabilities | 47,163 | 63,351 | ||
| Lease liabilities | 184,822 | 184,995 | ||
| Amount due pursuant to tax receivable agreement | 86,107 | 75,566 | ||
| Total liabilities | 449,718 | 430,606 | ||
| Redeemable non-controlling interests (23,458,506 units at redemption value of 21.44 per unit as of september30, 2025 27,460,600 units at redemption value of 23.71 per unit as of december31, 2024) | 502,922 | 494,518 | ||
| Common stock value-Common Class A | 8 | 8 | ||
| Common stock value-Common Class B | 2 | 2 | ||
| Additional paid-in-capital | 0 | 0 | ||
| Retained earnings (accumulated deficit) | -161,906 | -179,429 | ||
| Accumulated other comprehensive income (loss) | -2,057 | -721 | ||
| Treasury stock, at cost (14,569,154 and 13,362,975 shares of class a common stock at september30, 2025 and december31, 2024, respectively) | 138,449 | 138,282 | ||
| Total equity | -302,402 | -318,422 | ||
| Total liabilities, redeemable non-controlling interests, and equity | 650,238 | 606,702 | ||
Perella Weinberg Partners (PWP)
Perella Weinberg Partners (PWP)