Piper Sandler Companies
Financial ServicesNYSE:PIPR · New York Stock Exchange
+$1.28 today
Vol 0.18M · Avg 0.66M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $344.4M |
| Receivables | $197.5M |
| Inventory | $421.3M |
| Other Current | -$197.5M |
| Total Current Assets | $765.7M |
| PP&E (Net) | $135.1M |
| Goodwill | $319.3M |
| Intangible Assets | $98.7M |
| Long-term Investments | $863.6M |
| Tax Assets | $138.2M |
| Other Non-current | -$863.6M |
| Total Non-current Assets | $691.2M |
| Total Assets | $2.1B |
Analysis
Selected assets total $2.1B for Latest. The largest visible component is Long-term Investments at $863.6M, about 40.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $809.4M +67.6% | $482.8M +26.0% | $383.1M +4.8% | $365.6M -62.3% | $971.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $87.9M -67.7% | $271.7M +10.6% | $245.7M -29.9% | $350.6M +14.8% | $305.5M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 -100.0% | $53.0M +119.8% | -$268.1M | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $924.9M +10.9% | $834.0M +117.7% | $383.1M -47.9% | $734.9M -43.3% | $1.3B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $141.3M +12.2% | $126.0M -3.2% | $130.2M -16.5% | $155.9M +26.7% | $123.1M | $1.2B | $1.5B | $687.8M |
| Goodwill | $319.3M +2.3% | $312.0M +3.4% | $301.8M +0.2% | $301.2M +32.4% | $227.5M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $99.6M -7.4% | $107.5M -7.5% | $116.2M -14.3% | $135.6M +13.2% | $119.8M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $818.2M +20.6% | $678.7M +1.8% | $666.7M +3.1% | $646.4M +30.7% | $494.5M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $156.1M -15.9% | $185.7M -11.4% | $209.5M +9.7% | $191.0M +20.7% | $158.2M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $133.2M +119.0% | -$702.7M -310.7% | $333.6M +1915.7% | $16.5M -88.7% | $146.7M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.7B +135.8% | $707.1M -59.8% | $1.8B +21.5% | $1.4B +13.9% | $1.3B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.6B +14.9% | $2.3B +5.4% | $2.1B -1.9% | $2.2B -15.0% | $2.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $22.4M +281.4% | $5.9M +498.8% | $979.0K -78.8% | $4.6M -65.1% | $13.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $15.0M +50.0% | $10.0M -66.7% | $30.0M | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $3.3M -83.8% | $20.4M -80.5% | $104.4M +87.4% | $55.7M -55.3% | $124.5M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $40.7M +12.3% | $36.2M -73.2% | $135.3M +124.4% | $60.3M -56.2% | $137.7M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 -100.0% | $40.4M -67.7% | $125.0M +0.0% | $125.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $867.8M +21.4% | $715.1M +25.0% | $572.0M -9.6% | $632.5M -35.9% | $986.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $969.2M +20.6% | $803.9M +13.8% | $706.2M -18.6% | $867.2M -27.8% | $1.2B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.0B +20.2% | $840.2M -0.2% | $841.5M -9.3% | $927.5M -30.7% | $1.3B | $14.7B | $3.7B | $9.6B |
| Common Stock | $195.0K +0.0% | $195.0K +0.0% | $195.0K +0.0% | $195.0K +0.0% | $195.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $728.9M +29.8% | $561.7M +23.6% | $454.4M +0.2% | $453.3M +0.7% | $450.2M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $2.7M +331.8% | -$1.2M -31.9% | -$894.0K +64.2% | -$2.5M -159.2% | -$964.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $211.8M +12.7% | $187.9M -12.2% | $214.0M +7.0% | $200.0M +21.4% | $164.6M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.6B +11.8% | $1.4B +8.9% | $1.3B +3.6% | $1.3B +2.2% | $1.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $116.4M +17.7% | $98.8M -39.8% | $164.2M -30.1% | $234.8M +9.4% | $214.6M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$693.1M -80.5% | -$384.0M -75.4% | -$218.9M -67.3% | -$130.9M +82.7% | -$756.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Hut 8 Corp.
NASDAQ:HUT
$13.42B
TeraWulf Inc.
NASDAQ:WULF
$12.97B
StoneX Group Inc.
NASDAQ:SNEX
$10.39B
First American Financial Corporation
NYSE:FAF
$6.72B
Moelis & Company
NYSE:MC
$5.05B
Virtu Financial, Inc.
NYSE:VIRT
$4.91B
Lazard Ltd
NYSE:LAZ
$4.30B
MarketAxess Holdings Inc.
NASDAQ:MKTX
$4.29B
PennyMac Financial Services, Inc.
NYSE:PFSI
$4.24B
PJT Partners Inc.
NYSE:PJT
$3.92B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PIPR have?
Piper Sandler Companies (PIPR) reported $809.41M in cash and equivalents in fiscal 2025.
How much debt does PIPR carry?
Piper Sandler Companies (PIPR) reported $116.35M of total debt, with net debt of -$693,064,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.