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米国企業
Perella Weinberg Partners
Perella Weinberg Partners
PWP
時価総額
$16.6億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2023年
12月31日
Net income (loss)
-112
Equity-based awards vesting expense
184
Depreciation and amortization
15
Foreign currency revaluation
-2
Non-cash operating lease expense
13
Deferred taxes
-2
Bad debt expense
2
Other
1
Accounts receivable, net of allowance
-19
Due from related parties
0
Prepaid expenses and other assets
-4
Accrued compensation and benefits
16
Accounts payable, accrued expenses and other liabilities
-1
Lease liabilities
7
Net cash provided by (used in) operating activities:
146
Purchases of fixed assets
58
Purchases of investments in short-term marketable debt securities
89
Proceeds from Sale and Maturity of Marketable Securities
141
Other
-0
Net cash provided by (used in) investing activities
-6
Distributions to partners
14
Dividends paid on Class A and Class B common stock
13
Withholding tax payments for vested PWP Incentive Plan Awards
17
Treasury stock purchases
22
Payments pursuant to tax receivable agreement
0
Net cash provided by (used in) financing activities
-67
Effect of exchange rate changes on cash, cash equivalents and restricted cash
3
Net increase (decrease) in cash, cash equivalents and restricted cash
76
Lease liabilities arising from obtaining right-of-use lease assets
2
Accrued capital expenditures
11
Accrued Dividends on Unvested Restricted Stock Unit
7
Non-cash paydown of Partner promissory notes
2
Deferred Tax Effect from Exchange of Partnership Units, Net of Amount Payable Under Tax Receivable Agreement
1
Income Taxes Paid
5
Cash paid for interest
0