PJT Partners Inc. (PJT)
148.82
-8.46 (-5.38%)
At close: Mar 04, 2025, 2:02 PM
PJT Partners Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 483.88M | 355.54M | 173.24M | 200.48M | 299.51M | 215.95M | 106.11M | 145.62M | 152.43M | 82.32M | 38.53M | 29.66M |
| Short-Term Investments | n/a | 81.38M | 50.24M | n/a | 137.89M | 1.54M | 2.16M | 37.12M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 50.24M | n/a | 137.89M | 1.54M | 2.16M | 37.12M | 73.1M | 62.6M | 66M | 65.2M |
| Other Long-Term Assets | n/a | 568.65M | 99.93M | 61.92M | 53.33M | 43.36M | 104.83M | 101.16M | 14.37M | 14.92M | 210K | 677K |
| Receivables | 320.78M | 263.53M | 317.75M | 289.27M | 233.17M | 227.52M | 217.77M | 112.69M | 154.46M | 106.99M | 145.6M | 124.6M |
| Inventory | n/a | n/a | 541.23M | n/a | 670.57M | 445.01M | -676.64M | -564.82M | -590.48M | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 827K | 1.12M | 1.74M |
| Total Current Assets | 804.66M | 355.54M | 490.99M | 489.75M | 532.68M | 443.47M | 245.98M | 258.31M | 306.89M | 190.14M | 185.26M | 156M |
| Property-Plant & Equipment | 667.42M | 325.1M | 149.72M | 175.06M | 189.63M | 203.64M | 34.8M | 33.79M | 38.16M | 31.49M | 5.11M | 4.53M |
| Goodwill & Intangibles | 204.65M | 185.69M | 190.6M | 197.11M | 204.75M | 212.53M | 225.19M | 84.58M | 87M | 99.42M | 88.67M | 91.32M |
| Total Long-Term Assets | 957.25M | 1.08B | 559.67M | 497.88M | 638.93M | 509.31M | 425.84M | 300.66M | 283.58M | 277.11M | 162.69M | 163.66M |
| Total Assets | 1.64B | 1.43B | 1.05B | 987.63M | 1.17B | 952.78M | 671.82M | 558.97M | 590.48M | 467.25M | 347.95M | 319.66M |
| Account Payables | 33.62M | 22.3M | 24.78M | 23.75M | 25.94M | 24.77M | 24.66M | 16.87M | 17.35M | 29.53M | 4.82M | 4.52M |
| Deferred Revenue | 9.6M | 10.27M | 13M | 12.95M | 9.76M | 14.19M | 7.86M | 382K | 786K | 477K | 1.57M | 810K |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -33.62M | n/a | n/a | n/a | -45.52M | -34.06M | -33.11M | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 16.95M | 68.81M | 71.55M | 71.32M | 58.01M | 53.09M | 48.01M | 22.52M | 20.63M | 31.68M | 6.45M | 5.62M |
| Long-Term Debt | 354.52M | 264.36M | 135.63M | 157.01M | 172.29M | 204.42M | 30M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 299.25M | 108.17M | 139.02M | 176.6M | 298.97M | 140.62M | 131.32M | 133.33M | 577.62M | 545.94M | 14.06M | 17.52M |
| Total Long-Term Liabilities | 653.77M | 505M | 219.55M | 278.73M | 425.75M | 325.17M | 136.06M | 113.99M | 578.4M | 546.42M | 9.18M | 12.71M |
| Total Liabilities | 733.69M | 573.81M | 291.09M | 350.05M | 483.76M | 378.26M | 184.07M | 136.51M | 599.04M | 578.1M | 15.63M | 18.33M |
| Total Debt | 354.52M | 330.6M | 135.63M | 157.01M | 172.29M | 204.42M | 30M | 288K | 365K | 425K | n/a | n/a |
| Common Stock | 340K | 324K | 310K | 292K | 267K | 251K | 240K | 186K | 180K | 180K | 331.31M | 301.56M |
| Retained Earnings | 228.59M | 118.33M | 60.97M | -4.93M | -33.13M | -144.92M | -169.84M | -185.99M | -17.95M | -110.98M | n/a | n/a |
| Comprehensive Income | -1.66M | -467K | -2.27M | 631K | 1.41M | 146K | -627K | 155K | 61K | -48K | 1.01M | -233K |
| Shareholders Equity | 187.01M | 244.67M | 185.11M | 120.23M | 154.26M | 31.39M | -86.49M | -157.28M | -8.56M | -110.85M | 332.32M | 301.33M |
| Total Investments | 62.91M | 81.38M | 50.24M | n/a | 137.89M | 1.54M | 2.16M | 37.12M | 73.1M | 62.6M | 66M | 65.2M |