PJT Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	400.45	483.88	355.54	173.24	200.48	299.51
Other Receivables	284.22	232.18	179.13	184.45	184.67	149.67
Property, Plant & Equipment	386.81	335.04	325.1	149.72	175.06	189.63
Goodwill	191.61	191.61	172.73	172.73	172.73	172.73
Other Intangible Assets	8.72	13.03	12.96	17.88	24.39	32.03
Investments in Debt & Equity Securities	120.7	62.91	81.38	50.24	-	137.89
Long-Term Deferred Tax Assets	90.1	85.18	72.46	69.17	63.78	53.33
Other Long-Term Assets	236.52	231.49	235.68	233.23	166.52	136.83
Total Assets	1,719	1,635	1,435	1,051	987.63	1,172
Accounts Payable	27.93	31.22	19.4	22.08	21.65	22.64
Accrued Expenses	297.33	299.26	174.4	83.92	121.72	253.46
Current Portion of Leases	8.98	28.93	-	-	-	-
Long-Term Leases	404.23	325.6	330.6	135.63	157.01	172.29
Long-Term Unearned Revenue	9.06	11.1	12.27	14.8	14.15	12.16
Other Long-Term Liabilities	34.33	30.24	30.57	31.22	32.03	20.47
Total Liabilities	788.7	733.69	573.81	291.09	350.05	483.76
Common Stock	0.36	0.34	0.32	0.31	0.29	0.27
Additional Paid-In Capital	807.98	688.7	619.7	502.59	391.24	349.36
Retained Earnings	336.91	228.59	118.33	60.97	-4.93	-33.13
Comprehensive Income & Other	2.8	-1.66	-0.47	-2.27	0.63	1.41
Total Common Equity	228.59	187.01	244.67	185.11	120.23	154.26
Minority Interest	701.85	714.63	616.5	574.45	517.34	533.59
Shareholders' Equity	930.44	901.64	861.16	759.56	637.57	687.85
Total Liabilities & Equity	1,719	1,635	1,435	1,051	987.63	1,172
Total Debt	413.21	354.52	330.6	135.63	157.01	172.29
Net Cash (Debt)	-12.76	129.36	24.94	37.61	43.47	127.22
Net Cash Growth	-	418.61%	-33.68%	-13.48%	-65.83%	1003.78%
Net Cash Per Share	-0.29	2.93	0.60	1.41	1.03	2.95
Filing Date Shares Outstanding	24.31	23.3	23.92	24.1	23.89	23.83
Total Common Shares Outstanding	24.31	23.69	24.19	24.48	24.32	23.82
Working Capital	343.59	349.3	334.3	248.23	238.29	170.34
Book Value Per Share	9.40	7.89	10.12	7.56	4.94	6.48
Tangible Book Value	28.25	-17.63	58.98	-5.5	-76.88	-50.5
Tangible Book Value Per Share	1.16	-0.74	2.44	-0.22	-3.16	-2.12

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.