PJT Partners Inc. (PJT)
NYSE: PJT
· Real-Time Price · USD
179.67
-3.93 (-2.14%)
At close: Aug 15, 2025, 3:59 PM
179.92
0.14%
After-hours: Aug 15, 2025, 05:52 PM EDT
PJT Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 194.27M | 483.88M | 148.84M | 164.2M | 215.53M | 355.54M | 116.04M | 151.5M | 93.54M | 173.24M | 189.83M | 147.32M | 75.81M | 200.48M | 261.1M | 139.11M | 99.6M |
Short-Term Investments | n/a | n/a | n/a | 186.64M | 20.07M | 81.38M | 239.01M | 74.14M | 5M | 50.24M | 99.86M | 34.17M | 19.97M | n/a | 72.7M | 72.68M | 72.68M |
Long-Term Investments | 32.54M | 62.91M | 328.21M | 186.64M | 20.07M | 81.38M | 239.01M | 74.14M | 5M | 50.24M | 99.86M | 34.17M | 19.97M | n/a | 72.7M | 72.68M | 72.68M |
Other Long-Term Assets | 169.27M | 142.89M | 145.9M | 151.57M | 163.17M | 151.28M | -46.38M | 129.33M | 136.33M | 99.93M | 77.78M | 77.61M | 89.23M | 61.92M | 48.16M | 55.78M | 60.33M |
Receivables | 338.63M | 320.78M | 343.57M | 343.73M | 324.96M | 263.53M | 324.12M | 333.06M | 319.56M | 317.75M | 286.45M | 303.11M | 352.25M | 289.27M | 250.44M | 300.3M | 271.64M |
Inventory | n/a | n/a | n/a | n/a | n/a | 437M | n/a | 558.7M | 418.1M | 541.23M | 576.14M | 34.17M | 448.03M | n/a | 584.24M | 512.09M | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 532.9M | 804.66M | 492.41M | 507.93M | 540.48M | 619.07M | 440.17M | 484.56M | 413.1M | 490.99M | 476.27M | 450.43M | 428.05M | 489.75M | 511.55M | 439.41M | 371.24M |
Property-Plant & Equipment | 369.67M | 335.04M | 337.12M | 313.81M | 318.96M | 325.1M | 131.11M | 140.01M | 145.43M | 149.72M | 149.5M | 159.57M | 166.7M | 175.06M | 180.31M | 185.68M | 183.46M |
Goodwill & Intangibles | 203.21M | 204.65M | 182M | 183.22M | 184.46M | 185.69M | 359.64M | 188.15M | 189.38M | 190.6M | 191.84M | 193.32M | 195.18M | 197.11M | 199.04M | 200.97M | 202.89M |
Total Long-Term Assets | 863.8M | 830.67M | 1.07B | 909.86M | 761.35M | 815.91M | 754.75M | 602.55M | 546.71M | 559.67M | 590.28M | 530.18M | 535.82M | 497.88M | 566.52M | 576.76M | 579.01M |
Total Assets | 1.4B | 1.64B | 1.56B | 1.42B | 1.3B | 1.43B | 1.19B | 1.09B | 959.81M | 1.05B | 1.07B | 980.61M | 963.87M | 987.63M | 1.08B | 1.02B | 950.26M |
Account Payables | 34.33M | 33.62M | 32.65M | 26.28M | 23.58M | 22.3M | 26.47M | 25.18M | 25.38M | 24.78M | 24.78M | 20.78M | 21.76M | 23.75M | 27.02M | 25.59M | 25.82M |
Deferred Revenue | 16.54M | 9.6M | 13.56M | 11.78M | 16.63M | 10.27M | 13.21M | 11.24M | 12.9M | 13M | 12.94M | 13.6M | 14.7M | 12.95M | 8.41M | 7.84M | 8.91M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.51M | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 89.56M | 79.92M | 83.53M | 74.48M | 68.26M | 68.81M | 78.1M | 72.51M | 73.72M | 71.55M | 70.63M | 68.1M | 95.73M | 71.32M | 142.33M | 61.96M | 60.14M |
Long-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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 72.58M | 299.25M | 242.16M | 240.67M | 153.6M | 108.17M | 253.53M | 180.61M | 74.35M | 139.02M | 207.06M | 143.12M | 163.65M | 176.6M | 307.87M | 179.52M | 125.81M |
Total Long-Term Liabilities | 482.83M | 653.77M | 595.46M | 495.55M | 405.38M | 505M | 305.09M | 249.4M | 147.94M | 219.55M | 285.45M | 234.86M | 213.11M | 278.73M | 341.02M | 297.45M | 243.54M |
Total Liabilities | 572.39M | 733.69M | 679M | 570.02M | 473.64M | 573.81M | 383.19M | 321.91M | 221.66M | 291.09M | 356.08M | 302.96M | 308.83M | 350.05M | 483.35M | 359.41M | 303.68M |
Total Debt | 410.25M | 354.52M | 353.31M | 325.99M | 327.45M | 330.6M | 118.27M | 126.21M | 130.69M | 135.63M | 135M | 143.84M | 175.05M | 157.01M | 162.41M | 169.07M | 167.33M |
Common Stock | 359K | 340K | 338K | 337K | 336K | 324K | 323K | 322K | 322K | 310K | 308K | 305K | 305K | 292K | 270K | 269K | 269K |
Retained Earnings | 276.35M | 228.59M | 183.26M | 167.06M | 144.73M | 118.33M | 99.49M | 88.15M | 72.08M | 60.97M | 42.53M | 27.57M | 14.5M | -4.93M | -38.6M | 14.2M | -7.71M |
Comprehensive Income | 98K | -1.66M | 1.01M | -996K | -991K | -467K | -2.52M | -562K | -1.5M | -2.27M | -3.85M | -2.17M | -156K | 631K | 625K | 1.69M | 1.48M |
Shareholders Equity | 148.83M | 187.01M | 159.11M | 133.8M | 174.6M | 244.67M | 192.94M | 149.11M | 159.27M | 185.11M | 148.26M | 120.75M | 129.72M | 120.23M | 77.87M | 143.08M | 162.31M |
Total Investments | 32.54M | 62.91M | 328.21M | 186.64M | 20.07M | 81.38M | 239.01M | 74.14M | 5M | 50.24M | 99.86M | 68.33M | 19.97M | n/a | 72.7M | 72.68M | 72.68M |