Perella Weinberg Partners: 10-Q filed 2020-11-16
What Perella Weinberg Partners reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 16 published measures, 46 facts as tagged in accession 0001213900-20-037346.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001213900-20-037346 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Perella Weinberg Partners filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 231,666,371 | USD | |
| At 2019-12-31 | 65,635 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 9,820,896 | USD | |
| At 2019-12-31 | 42,931 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,000,005 | USD | |
| At 2020-06-30 | 21,111 | USD | |
| At 2020-03-31 | 21,711 | USD | |
| At 2019-12-31 | 22,704 | USD | |
| At 2019-09-30 | 23,054 | USD | |
| At 2019-06-30 | 23,054 | USD | |
| At 2019-03-31 | -1,077 | USD | |
| At 2018-12-31 | -977 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,634,508 | USD | |
| At 2019-12-31 | 10,762 | USD | |
| At 2019-09-30 | 24,023 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -19,845 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -21,438 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -600 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -993 | USD | 91 |
| 2019-01-01 to 2019-09-30 | -969 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -869 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -100 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -33,116 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -977 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 231,656,862 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 25,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -230,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -23,734 | USD | |
| At 2019-12-31 | -2,296 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -19,908 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -21,501 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -969 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,666,308 | USD | |
| At 2019-12-31 | 10,762 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 20,896 | USD | |
| At 2019-12-31 | 42,931 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 19,908 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 21,501 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 969 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,022,759 | USD | |
| At 2019-12-31 | 24,213 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 20,635 | USD | |
| At 2019-12-31 | 450 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -19,845 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -21,438 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -969 | USD | 273 |
Inspect the source
- Entity
- Perella Weinberg Partners / CIK 0001777835
- Captured
- 2026-09-21T17:27:00.687Z
- SEC response SHA-256
5ac9b4d7fa213341f87a135ee5aafe6f81c6529783db091fc24ad3deb90e53d3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001777835.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))