Pzena Investment Management, Inc. Balance Sheet

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$9.65 +$0.04 (0.42%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.95M 7.15% YoY	$49.41M -7.58% YoY	$35.58M 19.78% YoY	$81.13M 23.87% YoY	$69.95M 42.18% YoY	$53.46M 61.52% YoY	$29.70M 44.88% YoY	$65.50M 24.76% YoY	$49.20M 37.82% YoY	$33.10M -2.07% YoY	$20.50M 39.46% YoY	$52.50M 37.8% YoY	$35.70M 11.91% YoY	$33.80M -41.12% YoY	$14.70M -54.54% YoY	$38.10M -44.68% YoY	$31.90M -53.2% YoY	$57.40M 7.09% YoY	$32.34M 61.69% YoY	$68.87M 19.05% YoY
Cash & Equivalents	$74.95M 7.15% YoY	$49.41M -7.58% YoY	$35.58M 19.99% YoY	$81.13M 23.8% YoY	$69.95M 42.08% YoY	$53.46M 61.37% YoY	$29.65M 44.44% YoY	$65.53M 24.87% YoY	$49.24M 37.97% YoY	$33.13M -1.93% YoY	$20.53M 39.35% YoY	$52.48M 37.75% YoY	$35.69M 11.82% YoY	$33.78M -35.7% YoY	$14.73M -46.13% YoY	$38.10M -39.92% YoY	$31.91M -33.39% YoY	$52.54M 51.2% YoY	$27.35M 36.41% YoY	$63.41M 45.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.860M -74.22% YoY	$4.990M N/A	$5.452M -61.94% YoY
Other Short-Term Assets	$12.02M 558.85% YoY	$1.627M -12.24% YoY	$1.714M -22.09% YoY	$1.700M -34.62% YoY	$1.825M -13.1% YoY	$1.854M -2.42% YoY	$2.200M -12.0% YoY	$2.600M 8.33% YoY	$2.100M 16.67% YoY	$1.900M -20.83% YoY	$2.500M 66.67% YoY	$2.400M 71.43% YoY	$1.800M 100.0% YoY	$2.400M 140.0% YoY	$1.500M 36.36% YoY	$1.400M 40.0% YoY	$900.0K 28.57% YoY	$1.000M 25.0% YoY	$1.100M 22.22% YoY	$1.000M 25.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$34.45M -27.06% YoY	$42.22M -10.53% YoY	$47.91M 6.94% YoY	$45.05M 14.06% YoY	$47.23M 46.68% YoY	$47.18M 39.59% YoY	$44.80M 40.0% YoY	$39.50M 13.18% YoY	$32.20M 0.0% YoY	$33.80M -2.59% YoY	$32.00M -8.31% YoY	$34.90M -5.42% YoY	$32.20M -11.78% YoY	$34.70M -4.93% YoY	$34.90M -15.29% YoY	$36.90M 2.79% YoY	$36.50M 8.96% YoY	$36.50M 14.06% YoY	$41.20M 32.9% YoY	$35.90M 27.3% YoY
Other Receivables	$0.00 -100.0% YoY	$8.883M 4754.1% YoY	$492.0K 392.0% YoY	$265.0K 165.0% YoY	$279.0K -44.2% YoY	$183.0K -69.5% YoY	$100.0K -85.71% YoY	$100.0K -83.33% YoY	$500.0K 0.0% YoY	$600.0K 50.0% YoY	$700.0K 75.0% YoY	$600.0K 20.0% YoY	$500.0K 150.0% YoY	$400.0K 100.0% YoY	$400.0K 300.0% YoY	$500.0K 400.0% YoY	$200.0K 100.0% YoY	$200.0K 0.0% YoY	$100.0K -66.67% YoY	$100.0K -66.67% YoY
Total Short-Term Assets	$121.4M 1.79% YoY	$102.1M -0.53% YoY	$85.69M 11.58% YoY	$128.2M 18.99% YoY	$119.3M 42.01% YoY	$102.7M 47.96% YoY	$76.80M 37.88% YoY	$107.7M 19.14% YoY	$84.00M 19.66% YoY	$69.40M -2.66% YoY	$55.70M 8.16% YoY	$90.40M 17.56% YoY	$70.20M 1.01% YoY	$71.30M -20.95% YoY	$51.50M -26.11% YoY	$76.90M -23.41% YoY	$69.50M -15.45% YoY	$90.20M 33.23% YoY	$69.70M 33.52% YoY	$100.4M 37.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$62.21M 1653.88% YoY	$4.990M 31.42% YoY	$4.003M -2.17% YoY	$3.687M -15.74% YoY	$3.547M -24.0% YoY	$3.797M -23.57% YoY	$4.092M -77.88% YoY	$4.376M -21.11% YoY	$4.667M -18.07% YoY	$4.968M -8.54% YoY	$18.50M 226.97% YoY	$5.547M 2.84% YoY	$5.696M 1.71% YoY	$5.432M -6.17% YoY	$5.658M -5.76% YoY	$5.394M -13.82% YoY	$5.600M -12.83% YoY	$5.789M -10.98% YoY	$6.004M -10.77% YoY	$6.259M -10.14% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$70.99M 663.59% YoY	$13.30M 79.73% YoY	$4.800M -51.49% YoY	$5.287M -34.33% YoY	$9.297M 60.29% YoY	$7.400M -15.91% YoY	$9.894M 28.78% YoY	$8.051M -27.34% YoY	$5.800M -42.82% YoY	$8.800M -13.37% YoY	$7.683M -22.44% YoY	$11.08M 1.03% YoY	$10.14M -37.42% YoY	$10.16M -36.65% YoY	$9.906M -38.5% YoY	$10.97M -32.66% YoY	$16.21M 103.76% YoY	$16.04M 97.96% YoY	$16.11M 104.27% YoY	$16.29M 103.89% YoY
Other Assets	$24.41M -12.64% YoY	$24.18M -18.41% YoY	$26.32M -8.93% YoY	$26.94M -12.81% YoY	$27.94M -9.0% YoY	$29.64M -6.79% YoY	$28.90M -11.35% YoY	$30.90M -8.31% YoY	$30.70M -11.53% YoY	$31.80M -10.42% YoY	$32.60M -11.17% YoY	$33.70M -12.01% YoY	$34.70M -6.22% YoY	$35.50M -6.58% YoY	$36.70M -6.62% YoY	$38.30M -5.9% YoY	$37.00M -50.67% YoY	$38.00M -50.33% YoY	$39.30M -49.36% YoY	$40.70M -47.21% YoY
Total Long-Term Assets	$157.6M 44.77% YoY	$165.2M 64.79% YoY	$134.4M 57.4% YoY	$136.1M 68.11% YoY	$108.9M 46.33% YoY	$100.3M 27.07% YoY	$85.40M 12.66% YoY	$80.99M -25.74% YoY	$74.40M -30.79% YoY	$78.91M -17.49% YoY	$75.80M -21.1% YoY	$109.1M 15.92% YoY	$107.5M 6.54% YoY	$95.64M 48.02% YoY	$96.07M 44.53% YoY	$94.08M 37.04% YoY	$100.9M -8.0% YoY	$64.62M -41.25% YoY	$66.47M -39.44% YoY	$68.65M -35.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$121.4M 1.79% YoY	$102.1M -0.53% YoY	$85.69M 11.58% YoY	$128.2M 18.99% YoY	$119.3M 42.01% YoY	$102.7M 47.96% YoY	$76.80M 37.88% YoY	$107.7M 19.14% YoY	$84.00M 19.66% YoY	$69.40M -2.66% YoY	$55.70M 8.16% YoY	$90.40M 17.56% YoY	$70.20M 1.01% YoY	$71.30M -20.95% YoY	$51.50M -26.11% YoY	$76.90M -23.41% YoY	$69.50M -15.45% YoY	$90.20M 33.23% YoY	$69.70M 33.52% YoY	$100.4M 37.91% YoY
Total Long-Term Assets	$157.6M	$165.2M	$134.4M	$136.1M	$108.9M	$100.3M	$85.40M	$80.99M	$74.40M	$78.91M	$75.80M	$109.1M	$107.5M	$95.64M	$96.07M	$94.08M	$100.9M	$64.62M	$66.47M	$68.65M
Total Assets	$279.0M 22.3% YoY	$267.4M 31.74% YoY	$220.1M 35.71% YoY	$264.3M 40.07% YoY	$228.2M 44.04% YoY	$203.0M 36.85% YoY	$162.2M 23.35% YoY	$188.7M -5.4% YoY	$158.4M -10.86% YoY	$148.3M -11.16% YoY	$131.5M -10.89% YoY	$199.5M 16.65% YoY	$177.7M 4.28% YoY	$166.9M 7.83% YoY	$147.6M 8.37% YoY	$171.0M 1.14% YoY	$170.4M -11.19% YoY	$154.8M -12.87% YoY	$136.2M -15.93% YoY	$169.0M -5.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.601M 658.58% YoY	$51.00K -93.71% YoY	$124.0K N/A	$0.00 -100.0% YoY	$1.002M 401.0% YoY	$811.0K -54.94% YoY	$0.00 N/A	$100.0K N/A	$200.0K N/A	$1.800M 1700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -80.0% YoY	$100.0K -91.67% YoY	$400.0K 300.0% YoY	$600.0K 0.0% YoY	$500.0K -16.67% YoY	$1.200M 100.0% YoY	$100.0K N/A
Accrued Expenses	$65.22M 547.26% YoY	$65.40M 511.52% YoY	$33.04M 192.41% YoY	$10.32M -13.25% YoY	$10.08M -19.38% YoY	$10.69M -17.74% YoY	$11.30M -16.91% YoY	$11.90M -16.2% YoY	$12.50M -11.35% YoY	$13.00M -10.96% YoY	$13.60M -9.93% YoY	$14.20M N/A	$14.10M N/A	$14.60M N/A	$15.10M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$231.0K -74.5% YoY	$241.0K -72.3% YoY	$276.0K -60.57% YoY	$237.0K -66.14% YoY	$906.0K 29.43% YoY	$870.0K 8.75% YoY	$700.0K N/A	$700.0K N/A	$700.0K N/A	$800.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$115.3M 149.45% YoY	$101.1M 151.11% YoY	$61.33M 97.19% YoY	$54.73M 11.69% YoY	$46.21M 10.28% YoY	$40.28M 3.01% YoY	$31.10M -10.63% YoY	$49.00M -16.81% YoY	$41.90M -8.91% YoY	$39.10M -4.4% YoY	$34.80M 4.82% YoY	$58.90M 56.23% YoY	$46.00M 41.1% YoY	$40.90M 74.79% YoY	$33.20M 106.21% YoY	$37.70M 17.45% YoY	$32.60M 28.35% YoY	$23.40M 20.62% YoY	$16.10M 28.8% YoY	$32.10M 30.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$29.57M -9.99% YoY	$28.28M -9.38% YoY	$26.75M -2.03% YoY	$31.52M 2.67% YoY	$32.86M 3.98% YoY	$31.21M 2.0% YoY	$27.30M -7.46% YoY	$30.70M -4.95% YoY	$31.60M -12.22% YoY	$30.60M -12.07% YoY	$29.50M -12.2% YoY	$32.30M -5.83% YoY	$36.00M -10.67% YoY	$34.80M -11.0% YoY	$33.60M -11.58% YoY	$34.30M -8.78% YoY	$40.30M -44.72% YoY	$39.10M -45.62% YoY	$38.00M -46.1% YoY	$37.60M -48.56% YoY
Total Long-Term Liabilities	$29.57M -9.99% YoY	$28.28M -9.38% YoY	$26.75M -2.03% YoY	$31.52M 2.67% YoY	$32.86M 3.98% YoY	$31.21M 2.0% YoY	$27.30M -7.46% YoY	$30.70M -4.95% YoY	$31.60M -12.22% YoY	$30.60M -12.07% YoY	$29.50M -12.2% YoY	$32.30M -5.83% YoY	$36.00M -10.67% YoY	$34.80M -11.0% YoY	$33.60M -11.58% YoY	$34.30M -8.78% YoY	$40.30M -44.72% YoY	$39.10M -45.62% YoY	$38.00M -46.1% YoY	$37.60M -48.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$115.3M 149.45% YoY	$101.1M 151.11% YoY	$61.33M 97.19% YoY	$54.73M 11.69% YoY	$46.21M 10.28% YoY	$40.28M 3.01% YoY	$31.10M -10.63% YoY	$49.00M -16.81% YoY	$41.90M -8.91% YoY	$39.10M -4.4% YoY	$34.80M 4.82% YoY	$58.90M 56.23% YoY	$46.00M 41.1% YoY	$40.90M 74.79% YoY	$33.20M 106.21% YoY	$37.70M 17.45% YoY	$32.60M 28.35% YoY	$23.40M 20.62% YoY	$16.10M 28.8% YoY	$32.10M 30.49% YoY
Total Long-Term Liabilities	$29.57M -9.99% YoY	$28.28M -9.38% YoY	$26.75M -2.03% YoY	$31.52M 2.67% YoY	$32.86M 3.98% YoY	$31.21M 2.0% YoY	$27.30M -7.46% YoY	$30.70M -4.95% YoY	$31.60M -12.22% YoY	$30.60M -12.07% YoY	$29.50M -12.2% YoY	$32.30M -5.83% YoY	$36.00M -10.67% YoY	$34.80M -11.0% YoY	$33.60M -11.58% YoY	$34.30M -8.78% YoY	$40.30M -44.72% YoY	$39.10M -45.62% YoY	$38.00M -46.1% YoY	$37.60M -48.56% YoY
Total Liabilities	$239.0M 202.27% YoY	$129.4M -22.71% YoY	$88.07M -32.92% YoY	$86.25M 8.17% YoY	$79.07M -40.42% YoY	$167.4M 140.28% YoY	$131.3M 19.91% YoY	$79.73M -12.61% YoY	$132.7M 61.73% YoY	$69.69M -7.98% YoY	$109.5M -12.19% YoY	$91.24M 26.78% YoY	$82.05M -41.81% YoY	$75.73M 21.24% YoY	$124.7M 131.05% YoY	$71.97M 3.17% YoY	$141.0M 43.42% YoY	$62.46M -31.57% YoY	$53.97M -35.0% YoY	$69.76M -28.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$36.24M 6.19% YoY	$34.04M N/A	$32.03M N/A	$38.42M 50.01% YoY	$34.12M N/A	N/A	N/A	$25.61M -3.13% YoY	N/A	$19.95M -21.81% YoY	N/A	$26.44M -8.42% YoY	$28.45M N/A	$25.51M 10.36% YoY	N/A	$28.87M 19.23% YoY	N/A	$23.12M -0.82% YoY	$20.18M -4.83% YoY	$24.21M 8.34% YoY
Common Stock	$3.914M -17.62% YoY	$3.388M N/A	$5.111M N/A	$3.989M -23.14% YoY	$4.751M N/A	N/A	N/A	$5.190M 7.48% YoY	N/A	$3.500M 1111.07% YoY	N/A	$4.829M 23.41% YoY	$59.00K N/A	$289.0K -93.82% YoY	N/A	$3.913M -50.56% YoY	N/A	$4.673M N/A	N/A	$7.915M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$40.04M 2.42% YoY	$37.41M 5.34% YoY	$37.31M 21.15% YoY	$42.59M 36.91% YoY	$39.10M 52.12% YoY	$35.51M 50.68% YoY	$30.80M 40.64% YoY	$31.11M -1.07% YoY	$25.70M -10.61% YoY	$23.57M -9.41% YoY	$21.90M -4.37% YoY	$31.44M -4.72% YoY	$28.75M -2.2% YoY	$26.02M -7.01% YoY	$22.90M -12.36% YoY	$33.00M 2.16% YoY	$29.40M -10.93% YoY	$27.98M -7.56% YoY	$26.13M -8.3% YoY	$32.30M 13.38% YoY
Total Liabilities & Shareholders Equity	$279.0M 22.3% YoY	$267.4M 31.74% YoY	$220.1M 35.71% YoY	$264.3M 40.07% YoY	$228.2M 44.04% YoY	$203.0M 36.85% YoY	$162.2M 23.35% YoY	$188.7M -5.4% YoY	$158.4M -10.86% YoY	$148.3M -11.16% YoY	$131.5M -10.91% YoY	$199.5M 16.65% YoY	$177.7M 4.28% YoY	$166.9M 7.83% YoY	$147.6M 8.39% YoY	$171.0M 1.14% YoY	$170.4M -11.19% YoY	$154.8M -12.87% YoY	$136.2M -15.93% YoY	$169.0M -5.62% YoY