$PWP Balance Sheet | Understand Stock

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$PWP

$15.36 -$0.80 (4.95%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.66M -30.2% YoY	$255.9M -37.18% YoY	$185.5M -44.64% YoY	$145.0M -21.72% YoY	$111.2M -29.0% YoY	$407.4M 20.41% YoY	$335.1M 70.47% YoY	$185.3M 3.07% YoY	$156.7M 20.61% YoY	$338.3M 8.56% YoY	$196.6M -30.21% YoY	$179.8M -32.19% YoY	$129.9M -41.78% YoY	$311.7M -38.01% YoY	$281.7M -32.25% YoY	$265.1M -24.19% YoY	$223.1M 26977.71% YoY	$502.8M 43282.52% YoY	$415.8M 25341.2% YoY	$349.7M 4099278.66% YoY
Cash & Equivalents	$77.66M -30.2% YoY	$255.9M -22.82% YoY	$185.5M -28.7% YoY	$145.0M -21.72% YoY	$111.2M -29.0% YoY	$331.6M 34.14% YoY	$260.2M 105.57% YoY	$185.3M 42.79% YoY	$156.7M 49.29% YoY	$247.2M 44.06% YoY	$126.6M -11.4% YoY	$129.8M -13.66% YoY	$105.0M -52.96% YoY	$171.6M -65.88% YoY	$142.9M -65.65% YoY	$150.3M -57.02% YoY	$223.1M 12.12% YoY	$502.8M 52.79% YoY	$415.8M 121.12% YoY	$349.7M 127.77% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$75.83M -16.83% YoY	$74.95M 7.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$91.17M -34.93% YoY	$70.00M -49.59% YoY	$50.00M -56.45% YoY	$24.96M N/A	$140.1M N/A	$138.9M N/A	$114.8M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$51.25M 19.46% YoY	$47.92M 57.44% YoY	$37.20M -0.77% YoY	$36.69M 9.85% YoY	$42.90M 39.46% YoY	$30.44M -9.96% YoY	$37.49M -10.96% YoY	$33.40M -8.42% YoY	$30.76M -22.14% YoY	$33.80M -12.85% YoY	$42.10M 44.89% YoY	$36.47M 34.4% YoY	$39.51M 35.86% YoY	$38.79M 47.39% YoY	$29.06M -26.36% YoY	$27.13M 17.16% YoY	$29.08M 10370.17% YoY	$26.31M 9440.64% YoY	$39.46M 123975.47% YoY	$23.16M N/A
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	$33.46M -28.2% YoY	$62.69M -14.47% YoY	$40.74M -53.41% YoY	$47.72M -47.28% YoY	$46.60M -19.5% YoY	$73.29M 53.43% YoY	$87.45M 26.93% YoY	$90.52M 77.63% YoY	$57.88M 27.46% YoY	$47.77M -29.65% YoY	$68.90M 47.57% YoY	$50.96M 31.06% YoY	$45.41M -39.65% YoY	$67.91M 44.75% YoY	$46.69M -29.28% YoY	$38.88M -54.3% YoY	$75.25M N/A	$46.91M N/A	$66.02M N/A	$85.09M N/A
Other Receivables	$617.0K -1.75% YoY	$626.0K -45.38% YoY	$625.0K -82.8% YoY	$636.0K -82.3% YoY	$628.0K -82.33% YoY	$1.146M -67.94% YoY	$3.633M 3.8% YoY	$3.593M 2.69% YoY	$3.555M 5.12% YoY	$3.575M 6.34% YoY	$3.500M -2.02% YoY	$3.499M -3.82% YoY	$3.382M 6.25% YoY	$3.362M -20.43% YoY	$3.572M 6166.67% YoY	$3.638M 190.81% YoY	$3.183M N/A	$4.225M N/A	$57.00K N/A	$1.251M N/A
Total Short-Term Assets	$163.0M -19.07% YoY	$367.1M -28.33% YoY	$264.1M -43.05% YoY	$230.1M -26.44% YoY	$201.4M -19.09% YoY	$512.3M 20.96% YoY	$463.7M 49.06% YoY	$312.8M 15.55% YoY	$248.9M 14.05% YoY	$423.5M 0.42% YoY	$311.1M -13.83% YoY	$270.7M -19.14% YoY	$218.2M -34.0% YoY	$421.7M -27.32% YoY	$361.0M -30.75% YoY	$334.8M -27.1% YoY	$330.7M 29909.71% YoY	$580.2M 40340.7% YoY	$521.4M 31189.08% YoY	$459.2M 5382971.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$74.71M -9.21% YoY	$77.21M -9.05% YoY	$78.97M -11.24% YoY	$80.55M -11.4% YoY	$82.29M -11.33% YoY	$84.89M -9.36% YoY	$88.97M 7.93% YoY	$90.91M 28.09% YoY	$92.80M 50.94% YoY	$93.65M 93.54% YoY	$82.43M 301.78% YoY	$70.98M 458.39% YoY	$61.48M 491.1% YoY	$48.39M 366.99% YoY	$20.52M 80.24% YoY	$12.71M -4.3% YoY	$10.40M N/A	$10.36M -39.72% YoY	$11.38M N/A	$13.28M N/A
Goodwill	$72.69M 111.42% YoY	$72.69M 111.42% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M 0.0% YoY	$34.38M N/A	$34.38M 0.0% YoY	$34.38M N/A	$34.38M 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	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	$2.100M N/A	$2.000M N/A	$1.800M -99.22% YoY	$1.300M -99.43% YoY	N/A	N/A
Other Assets	$139.8M 35.02% YoY	$129.6M 39.38% YoY	$128.0M 93.33% YoY	$115.5M 121.48% YoY	$103.6M 113.7% YoY	$92.97M 100.14% YoY	$66.22M 59.96% YoY	$52.15M 45.1% YoY	$48.46M 35.61% YoY	$46.45M 40.37% YoY	$41.40M 27.69% YoY	$35.94M 21.49% YoY	$35.73M 30.18% YoY	$33.09M 56.91% YoY	$32.42M 76.57% YoY	$29.58M 64.7% YoY	$27.45M N/A	$21.09M N/A	$18.36M N/A	$17.96M 32633.73% YoY
Total Long-Term Assets	$432.8M 17.26% YoY	$430.5M 18.11% YoY	$386.1M 11.22% YoY	$376.6M 13.19% YoY	$369.1M 10.28% YoY	$364.5M 7.96% YoY	$347.2M 7.47% YoY	$332.7M 6.84% YoY	$334.7M 9.28% YoY	$337.6M 14.31% YoY	$323.1M 19.41% YoY	$311.4M 51.61% YoY	$306.3M 118.82% YoY	$295.4M 113.87% YoY	$270.6M 90.15% YoY	$205.4M 35.78% YoY	$140.0M -39.15% YoY	$138.1M -74.5% YoY	$142.3M -38.14% YoY	$151.3M 275598.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$163.0M -19.07% YoY	$367.1M -28.33% YoY	$264.1M -43.05% YoY	$230.1M -26.44% YoY	$201.4M -19.09% YoY	$512.3M 20.96% YoY	$463.7M 49.06% YoY	$312.8M 15.55% YoY	$248.9M 14.05% YoY	$423.5M 0.42% YoY	$311.1M -13.83% YoY	$270.7M -19.14% YoY	$218.2M -34.0% YoY	$421.7M -27.32% YoY	$361.0M -30.75% YoY	$334.8M -27.1% YoY	$330.7M 29909.71% YoY	$580.2M 40340.7% YoY	$521.4M 31189.08% YoY	$459.2M 5382971.51% YoY
Total Long-Term Assets	$432.8M	$430.5M	$386.1M	$376.6M	$369.1M	$364.5M	$347.2M	$332.7M	$334.7M	$337.6M	$323.1M	$311.4M	$306.3M	$295.4M	$270.6M	$205.4M	$140.0M	$138.1M	$142.3M	$151.3M
Total Assets	$595.8M 4.44% YoY	$797.6M -9.02% YoY	$650.2M -19.81% YoY	$606.7M -6.01% YoY	$570.5M -2.25% YoY	$876.8M 15.19% YoY	$810.9M 27.87% YoY	$645.5M 10.89% YoY	$583.6M 11.26% YoY	$761.1M 6.14% YoY	$634.2M 0.41% YoY	$582.1M 7.76% YoY	$524.5M 11.45% YoY	$717.1M -0.17% YoY	$631.6M -4.83% YoY	$540.2M -11.51% YoY	$470.6M 103.64% YoY	$718.3M 32.3% YoY	$663.7M 186.47% YoY	$610.5M 962758.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.47M -42.79% YoY	$46.10M -33.11% YoY	$46.16M -45.47% YoY	$59.65M -19.41% YoY	$72.49M 21.27% YoY	$68.92M 32.27% YoY	$84.65M 88.96% YoY	$74.02M 112.65% YoY	$59.78M 43.35% YoY	$52.11M 12.45% YoY	$44.80M 30.11% YoY	$34.81M 2.93% YoY	$41.70M -2.56% YoY	$46.34M 49.24% YoY	$34.43M 15.36% YoY	$33.82M 31.4% YoY	$42.80M N/A	$31.05M N/A	$29.85M N/A	$25.74M N/A
Accrued Expenses	$49.32M -41.66% YoY	$210.3M -35.35% YoY	$131.6M -47.33% YoY	$106.7M -19.64% YoY	$84.55M 146.01% YoY	$325.2M 39.03% YoY	$249.9M 109.83% YoY	$132.8M 46.86% YoY	$34.37M -6.79% YoY	$233.9M 7.79% YoY	$119.1M -12.23% YoY	$90.41M -12.97% YoY	$36.87M -39.24% YoY	$217.0M -32.76% YoY	$135.7M -51.35% YoY	$103.9M -54.82% YoY	$60.68M 4500.41% YoY	$322.7M 40597.24% YoY	$278.9M 1334483.73% YoY	$229.9M 555042.44% YoY
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	$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	$0.00 -100.0% YoY
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	$91.49M -42.0% YoY	$257.4M -34.7% YoY	$178.8M -46.56% YoY	$170.0M -17.77% YoY	$157.7M 67.55% YoY	$394.1M 37.8% YoY	$334.6M 104.25% YoY	$206.8M 65.15% YoY	$94.15M 19.82% YoY	$286.0M 8.61% YoY	$163.8M -3.72% YoY	$125.2M -9.07% YoY	$78.57M -24.07% YoY	$263.3M -25.56% YoY	$170.1M -44.9% YoY	$137.7M -46.14% YoY	$103.5M 7745.06% YoY	$353.8M 44512.6% YoY	$308.8M 1477297.13% YoY	$255.7M 604477.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A
Other Long-Term Liabilities	$276.0M 9.97% YoY	$279.5M 10.55% YoY	$270.9M 15.47% YoY	$260.6M 21.01% YoY	$251.0M 19.29% YoY	$252.8M 22.25% YoY	$234.6M 14.17% YoY	$215.3M 8.41% YoY	$210.4M 6.86% YoY	$206.8M 6.83% YoY	$205.5M 9.72% YoY	$198.6M 48.61% YoY	$196.9M 141.39% YoY	$193.6M 107.72% YoY	$187.3M 101.6% YoY	$133.7M 42.16% YoY	$81.58M 281.06% YoY	$93.21M 243.11% YoY	$92.90M 847.97% YoY	$94.01M N/A
Total Long-Term Liabilities	$276.0M 9.97% YoY	$279.5M 10.55% YoY	$270.9M 15.47% YoY	$260.6M 21.01% YoY	$251.0M 19.29% YoY	$252.8M 22.25% YoY	$234.6M 14.17% YoY	$215.3M 8.41% YoY	$210.4M 6.86% YoY	$206.8M 6.83% YoY	$205.5M 9.72% YoY	$198.6M 48.61% YoY	$196.9M 141.39% YoY	$193.6M 107.72% YoY	$187.3M 101.6% YoY	$133.7M 42.16% YoY	$81.58M 281.06% YoY	$93.21M 243.11% YoY	$92.90M 847.97% YoY	$94.01M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.49M -42.0% YoY	$257.4M -34.7% YoY	$178.8M -46.56% YoY	$170.0M -17.77% YoY	$157.7M 67.55% YoY	$394.1M 37.8% YoY	$334.6M 104.25% YoY	$206.8M 65.15% YoY	$94.15M 19.82% YoY	$286.0M 8.61% YoY	$163.8M -3.72% YoY	$125.2M -9.07% YoY	$78.57M -24.07% YoY	$263.3M -25.56% YoY	$170.1M -44.9% YoY	$137.7M -46.14% YoY	$103.5M 7745.06% YoY	$353.8M 44512.6% YoY	$308.8M 1477297.13% YoY	$255.7M 604477.91% YoY
Total Long-Term Liabilities	$276.0M 9.97% YoY	$279.5M 10.55% YoY	$270.9M 15.47% YoY	$260.6M 21.01% YoY	$251.0M 19.29% YoY	$252.8M 22.25% YoY	$234.6M 14.17% YoY	$215.3M 8.41% YoY	$210.4M 6.86% YoY	$206.8M 6.83% YoY	$205.5M 9.72% YoY	$198.6M 48.61% YoY	$196.9M 141.39% YoY	$193.6M 107.72% YoY	$187.3M 101.6% YoY	$133.7M 42.16% YoY	$81.58M 281.06% YoY	$93.21M 243.11% YoY	$92.90M 847.97% YoY	$94.01M N/A
Total Liabilities	$367.5M -10.09% YoY	$536.9M -17.02% YoY	$449.7M -20.99% YoY	$430.6M 2.01% YoY	$408.8M 34.21% YoY	$647.0M 31.27% YoY	$569.2M 54.1% YoY	$422.1M 30.35% YoY	$304.6M 10.55% YoY	$492.9M 7.86% YoY	$369.4M 3.34% YoY	$323.8M 19.34% YoY	$275.5M 48.87% YoY	$457.0M 2.23% YoY	$357.4M -11.02% YoY	$271.4M -22.4% YoY	$185.1M 714.22% YoY	$447.0M -4.65% YoY	$401.7M 3990.02% YoY	$349.7M 826783.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$135.6M -31.37% YoY	-$130.6M -57.0% YoY	-$161.9M -34.3% YoY	-$179.4M 6.9% YoY	-$197.6M 105.87% YoY	-$303.7M 455.73% YoY	-$246.4M 523.75% YoY	-$167.9M 414.63% YoY	-$95.98M 241.34% YoY	-$54.65M 202.42% YoY	-$39.51M 223.6% YoY	-$32.62M 269.21% YoY	-$28.12M 109.69% YoY	-$18.07M -0.02% YoY	-$12.21M -8.45% YoY	-$8.834M -29.32% YoY	-$13.41M N/A	-$18.08M N/A	-$13.34M N/A	-$12.50M N/A
Common Stock	$119.4M N/A	$144.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.115M -98.53% YoY	$362.4M 38.95% YoY	$312.5M 29.07% YoY	$290.8M 28.67% YoY	$279.3M 37.01% YoY	$260.8M 45.1% YoY	$242.1M 53.12% YoY	$226.0M 48.37% YoY	$203.9M 50.68% YoY	$179.7M N/A	$158.1M N/A	$152.3M N/A	$135.3M 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	$99.38M 6.14% YoY	$100.7M 25.83% YoY	$100.8M 53.92% YoY	$101.1M 76.43% YoY	$93.63M 588.57% YoY	$80.07M 567.23% YoY	$65.49M 445.73% YoY	$57.29M N/A	$13.60M N/A	$12.00M N/A	$12.00M 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	1.172M shares N/A	1.000M shares N/A	$1.000M N/A	N/A
Shareholders Equity	-$154.7M -52.12% YoY	-$127.4M -69.78% YoY	-$302.4M -16.18% YoY	-$318.4M 12.53% YoY	-$323.1M -299.57% YoY	-$421.4M -376.03% YoY	-$360.8M -350.1% YoY	-$283.0M -300.96% YoY	$161.9M 21.45% YoY	$152.7M 11.05% YoY	$144.3M 3.04% YoY	$140.8M 6.34% YoY	$133.3M -11.1% YoY	$137.5M 8.82% YoY	$140.0M 11.81% YoY	$132.4M 8.55% YoY	$150.0M -28.04% YoY	$126.3M 70.28% YoY	$125.2M -43.56% YoY	$122.0M 577754.1% YoY
Total Liabilities & Shareholders Equity	$595.8M 4.44% YoY	$797.6M -9.02% YoY	$650.2M -19.81% YoY	$606.7M -6.01% YoY	$570.5M -2.25% YoY	$876.8M 15.19% YoY	$810.9M 27.87% YoY	$645.5M 10.89% YoY	$583.6M 11.26% YoY	$761.1M 6.14% YoY	$634.2M 0.41% YoY	$582.1M 7.76% YoY	$524.5M 11.45% YoY	$717.1M -0.17% YoY	$631.6M -4.83% YoY	$540.2M -11.51% YoY	$470.6M 103.64% YoY	$718.3M 32.3% YoY	$663.7M 186.47% YoY	$610.5M 962758.04% YoY