PJT Partners Inc. (PJT)

PJT Partners Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	355.54	173.24	200.48	299.51	215.95
Cash & Cash Equivalents	355.54	173.24	200.48	299.51	215.95
Cash Growth	105.24%	-13.59%	-33.06%	38.70%	103.52%
Receivables	263.53	317.75	289.27	233.17	227.52
Property, Plant & Equipment	325.1	149.72	175.06	189.63	203.64
Goodwill and Intangibles	185.69	190.61	197.11	204.76	212.53
Total Assets	1,435	1,051	987.63	1,172	952.78
Accounts Payable	22.3	24.78	23.75	25.94	24.77
Deferred Revenue	10.27	13	12.95	9.76	14.19
Total Liabilities	573.81	291.09	350.05	483.76	378.26
Total Debt	330.6	135.63	157.01	172.29	204.42
Debt Growth	143.76%	-13.62%	-8.87%	-15.72%	581.41%
Retained Earnings	118.33	60.97	-4.93	-33.13	-144.92
Comprehensive Income	-0.47	-2.27	0.63	1.41	0.15
Shareholders' Equity	244.67	185.11	120.23	154.26	31.39
Net Cash / Debt	24.94	37.61	43.47	127.22	11.53
Net Cash / Debt Growth	-33.68%	-13.48%	-65.83%	1003.78%	-84.86%
Net Cash Per Share	0.60	1.41	1.03	2.95	0.46
Book Value Per Share	9.69	7.38	4.82	6.30	1.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).