PJT Partners Inc. (LON:0KEC)

PJT Partners Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	483.88	355.54	173.24	200.48
Other Receivables	-	232.18	179.13	184.45	184.67
Property, Plant & Equipment	-	335.04	325.1	149.72	175.06
Goodwill	-	191.61	172.73	172.73	172.73
Other Intangible Assets	-	13.03	12.96	17.88	24.39
Investments in Debt & Equity Securities	-	62.91	81.38	50.24	-
Long-Term Deferred Tax Assets	-	85.18	72.46	69.17	63.78
Other Long-Term Assets	-	231.49	235.68	233.23	166.52
Total Assets	-	1,635	1,435	1,051	987.63
Accounts Payable	-	31.22	19.4	22.08	21.65
Accrued Expenses	-	299.26	174.4	83.92	121.72
Current Portion of Leases	-	28.93	-	-	-
Long-Term Leases	-	325.6	330.6	135.63	157.01
Long-Term Unearned Revenue	-	11.1	12.27	14.8	14.15
Other Long-Term Liabilities	-	30.24	30.57	31.22	32.03
Total Liabilities	-	733.69	573.81	291.09	350.05
Common Stock	-	0.34	0.32	0.31	0.29
Additional Paid-In Capital	-	688.7	619.7	502.59	391.24
Retained Earnings	-	228.59	118.33	60.97	-4.93
Comprehensive Income & Other	-	-1.66	-0.47	-2.27	0.63
Total Common Equity	228.59	187.01	244.67	185.11	120.23
Minority Interest	-	714.63	616.5	574.45	517.34
Shareholders' Equity	930.44	901.64	861.16	759.56	637.57
Total Liabilities & Equity	-	1,635	1,435	1,051	987.63
Total Debt	413.21	354.52	330.6	135.63	157.01
Net Cash (Debt)	-12.76	129.36	24.94	37.61	43.47
Net Cash Growth	-	418.61%	-33.68%	-13.48%	-65.83%
Net Cash Per Share	-0.45	2.93	0.60	1.41	1.03
Filing Date Shares Outstanding	24.31	23.3	23.92	24.1	23.89
Total Common Shares Outstanding	24.31	23.69	24.19	24.48	24.32
Working Capital	-	349.3	334.3	248.23	238.29
Book Value Per Share	9.40	7.89	10.12	7.56	4.94
Tangible Book Value	28.25	-17.63	58.98	-5.5	-76.88
Tangible Book Value Per Share	1.16	-0.74	2.44	-0.22	-3.16

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