Name: PJT Balance Sheet - Pjt Partners Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PJT - Pjt Partners Inc.

USD | NYSE | Financial Services

PJT Balance Sheet - Pjt Partners Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	538.9	483.9	355.5	173.2	200.5	299.5	216.0	106.1	145.6	152.4	82.3	38.5	29.7	24.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.8	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	538.9	483.9	355.5	173.2	200.5	299.5	216.0	106.1	145.6	152.4	82.3	38.5	29.7	24.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	131.0	83.7	80.0	78.9	78.7	72.9	63.7	54.5	47.4	46.0	34.3	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	308.8	538.9	400.5	214.6	194.3	483.9	148.8	164.2	215.5	355.5	116.0	151.5	93.5	173.2	189.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	138.8	131.0	113.9	99.2	86.3	83.7	83.7	80.9	80.3	80.0	82.4	82.5	81.4	78.9	76.7	77.2	79.0	78.7	76.9	74.5	72.6	72.9	71.8	69.6	68.2	63.7	60.4	58.8	56.1	54.5	53.6	53.2	50.8	47.4	47.4	46.9	46.5	46.0	-	-
Accumulated Depreciation	72.4	70.0	67.9	66.1	63.7	61.6	60.4	58.1	56.2	54.0	55.1	53.2	50.6	48.2	45.5	43.8	43.7
Property,Plant & Equipment Net	66.4	61.0	46.0	33.1	22.6	22.1	23.3	22.7	24.0	25.9	27.3	29.4	30.8	30.7	31.3	33.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	191.6	191.6	191.6	191.6	191.6	191.6	172.7	172.7	172.7	172.7	172.7	172.7	172.7	172.7	172.7	172.7	172.7	172.7
Intangible Assets	6.2	7.5	8.7	10.2	11.6	13.0	9.3	10.5	11.7	13.0	14.2	15.4	16.7	17.9	19.1	20.6	22.5
Operating Lease Right Of Use Assets	345.0	339.0	340.8	346.3	347.1	312.9	313.9	291.1	295.0	299.2	103.8	110.7	114.6	119.0	118.2	126.2
Deferred Tax Assets	100.3	95.0	90.1	88.8	89.1	85.2	73.9	74.6	74.7	72.5	71.4	70.9	70.6	69.2	71.3	65.5	64.7
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,563.8	1,843.3	1,719.1	1,511.4	1,396.7	1,635.3	1,559.5	1,417.8	1,301.8	1,435.0	1,194.9	1,087.1	959.8	1,050.7	1,066.6	980.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	634.1	834.2	788.7	662.8	572.4	733.7	679.0	570.0	473.6	573.8	383.2	321.9	221.7	291.1	356.1	303.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	438.2	384.2	336.9	303.2	276.4	228.6	183.3	167.1	144.7	118.3	99.5	88.1	72.1	61.0	42.5	27.6	14.5
Accumulated Other Comprehensive Income	1.9	2.8	2.8	3.5	0.1	(1.7)	1.0	(1.0)	(1.0)	(0.5)	(2.5)	(0.6)	(1.5)	(2.3)	(3.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	657.0	700.8	701.9	681.2	675.5	714.6	721.4	714.0	653.6	616.5	618.8	616.1	578.9	574.5	562.2	556.9	525.3
Total Stockholders Equity	272.7	308.2	228.6	167.4	148.8	187.0	159.1	133.8	174.6	244.7	192.9	149.1	159.3	185.1	148.3	120.7	129.7
Total Equity	929.7	1,009.0	930.4	848.6	824.3	901.6	880.5	847.8	828.2	861.2	811.7	765.2	738.1	759.6	710.5	677.7	655.0	637.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	272.7	308.2	228.6	167.4	148.8	187.0	159.1	133.8	174.6	244.7	192.9	149.1	159.3	185.1	148.3	120.7	129.7	120.2
Tangible Book Value	74.9	109.2	28.3	(34.3)	(54.4)	(17.6)	(22.9)	(49.4)	(9.9)	59.0	6.0	(39.0)	(30.1)	(5.5)	(43.6)	(72.6)	(65.5)