PJT Partners Inc. (PJT)

PJT Partners Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q