Pzena Investment Management Inc (PZN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
320 PARK AVENUE NEW YORK, NY 10022 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 70,295 | 35,852 | 81,370 | 70,857 | 54,333 | 30,393 | |||
| Cash and cash equivalent | 49,412 | 35,576 | 81,133 | 69,951 | 53,463 | 29,650 | |||
| Short-term investments | 20,883 | 276 | 237 | 906 | 870 | 743 | |||
| Total current assets: | 70,295 | 35,852 | 81,370 | 70,857 | 54,333 | 30,393 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 55,311 | 32,516 | 10,014 | 9,786 | 10,391 | 10,989 | |||
| Property, plant and equipment | 4,990 | 4,003 | 3,687 | 3,547 | 3,797 | 4,092 | |||
| Long-term investments and receivables | 13,335 | 4,771 | 5,287 | 9,297 | 7,407 | 9,894 | |||
| Long-term investments | 13,335 | 4,771 | 5,287 | 9,297 | 7,407 | 9,894 | |||
| Deferred income tax assets | 21,969 | 24,106 | 25,886 | 26,881 | 28,588 | 27,825 | |||
| Total noncurrent assets: | 95,605 | 65,396 | 44,874 | 49,511 | 50,183 | 52,800 | |||
| Other undisclosed assets | 101,484 | 118,867 | 138,056 | 107,787 | 98,442 | 78,965 | |||
| TOTAL ASSETS: | 267,384 | 220,115 | 264,300 | 228,155 | 202,958 | 162,158 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 129,427 | 88,071 | 86,246 | 79,065 | 71,489 | 58,503 | |||
| Total liabilities: | 129,427 | 88,071 | 86,246 | 79,065 | 71,489 | 58,503 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 37,407 | 37,313 | 42,588 | 39,096 | 35,510 | 30,835 | |||
| Additional paid in capital | 3,388 | 5,111 | 3,989 | 4,751 | 5,633 | 5,042 | |||
| Accumulated other comprehensive income (loss) | (188) | 5 | 7 | 47 | 114 | 127 | |||
| Retained earnings | 34,040 | 32,026 | 38,420 | 34,123 | 29,586 | 25,496 | |||
| Other undisclosed equity, attributable to parent | 167 | 171 | 172 | 175 | 177 | 170 | |||
| Equity, attributable to noncontrolling interest | 100,550 | 94,731 | 135,466 | 109,994 | 95,959 | 72,820 | |||
| Total equity: | 137,957 | 132,044 | 178,054 | 149,090 | 131,469 | 103,655 | |||
| TOTAL LIABILITIES AND EQUITY: | 267,384 | 220,115 | 264,300 | 228,155 | 202,958 | 162,158 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 48,697 | 52,760 | 50,964 | 51,622 | 50,877 | 45,871 | ||
| Gross profit: | 48,697 | 52,760 | 50,964 | 51,622 | 50,877 | 45,871 | ||
| Operating expenses | (24,144) | (26,131) | (24,464) | (23,225) | (22,955) | (22,831) | ||
| Operating income: | 24,553 | 26,629 | 26,500 | 28,397 | 27,922 | 23,040 | ||
| Nonoperating income (expense) | (7,624) | 78 | 1,957 | 374 | 1,730 | 4,355 | ||
| Investment income, nonoperating | (5,791) | 280 | 1,186 | 472 | 1,160 | 2,760 | ||
| Other nonoperating income (expense) | (184) | (139) | 594 | (82) | 100 | 58 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2) | |||||||
| Income from continuing operations before equity method investments, income taxes: | 16,929 | 26,707 | 28,455 | 28,771 | 29,652 | 27,395 | ||
| Other undisclosed income from continuing operations before income taxes | 2 | |||||||
| Income from continuing operations before income taxes: | 16,929 | 26,707 | 28,457 | 28,771 | 29,652 | 27,395 | ||
| Income tax expense (benefit) | (2,490) | (8,225) | (2,789) | (68) | (2,575) | (2,366) | ||
| Income from continuing operations: | 14,439 | 18,482 | 25,668 | 28,703 | 27,077 | 25,029 | ||
| Income before gain (loss) on sale of properties: | 14,439 | 18,482 | 25,668 | 28,703 | 27,077 | 25,029 | ||
| Net income: | 14,439 | 18,482 | 25,668 | 28,703 | 27,077 | 25,029 | ||
| Net loss attributable to noncontrolling interest | (11,916) | (15,667) | (20,847) | (23,635) | (22,474) | (20,842) | ||
| Net income available to common stockholders, basic: | 2,523 | 2,815 | 4,821 | 5,068 | 4,603 | 4,187 | ||
| Other undisclosed net income available to common stockholders, diluted | 10,232 | 10,674 | 15,269 | 17,595 | 16,573 | 15,544 | ||
| Net income available to common stockholders, diluted: | 12,755 | 13,489 | 20,090 | 22,663 | 21,176 | 19,731 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 14,439 | 18,482 | 25,668 | 28,703 | 27,077 | 25,029 | ||
| Other comprehensive loss | (875) | (134) | (78) | (659) | (117) | (12) | ||
| Comprehensive income: | 13,564 | 18,348 | 25,590 | 28,044 | 26,960 | 25,017 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (11,234) | (15,535) | (20,809) | (23,043) | (22,370) | (20,835) | ||
| Comprehensive income, net of tax, attributable to parent: | 2,330 | 2,813 | 4,781 | 5,001 | 4,590 | 4,182 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.