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Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash and cash equivalents
Restricted cash
Investments in short-term marketable debt securities
Accounts receivable, net of allowance
Due from related parties
Fixed assets, net of accumulated depreciation and amortization
Intangible assets, net of accumulated amortization
Goodwill
Prepaid expenses and other assets
Right-of-use lease assets
Deferred tax assets, net
Total assets
Liabilities, Redeemable Non-Controlling Interests, and Equity
Accrued compensation and benefits
Deferred compensation programs
Accounts payable, accrued expenses and other liabilities
Deferred revenue
Lease liabilities
Amount due pursuant to tax receivable agreement
Total liabilities
Redeemable non-controlling interests (20,018,315 units at redemption value of $15.49 per unit as of June 30, 2026; 22,139,506 units at redemption value of $17.53 per unit as of December 31, 2025)
Equity
Common stock value
Common Class A
Class B Common Stock, par value $0.0001 per share
Preferred stock, par value $0.0001 per share (100,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025)
Additional paid-in-capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss)
Treasury stock, at cost (12,604,551 and 12,718,224 shares of Class A common stock at March 31, 2024 and December 31, 2023, respectively)
Treasury stock, at cost (14,073,407 and 14,569,154 shares of Class A common stock at June 30, 2026 and December 31, 2025, respectively)
Total Perella Weinberg Partners equity
Non-controlling interests
Total equity
Total liabilities, redeemable non-controlling interests, and equity

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