PJT Partners Inc. (PJT)

PJT Partners Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	355.54	173.24	200.48	299.51	215.95	106.11	145.62	152.43	83.15	38.53	Upgrade
Cash & Cash Equivalents	355.54	173.24	200.48	299.51	215.95	106.11	145.62	152.43	83.15	38.53	Upgrade
Cash Growth	105.24%	-13.59%	-33.06%	38.70%	103.52%	-27.13%	-4.47%	83.32%	115.79%	29.90%	Upgrade
Receivables	263.53	317.75	289.27	233.17	227.52	217.77	190.39	227.56	169.59	211.6	Upgrade
Property, Plant & Equipment	325.1	149.72	175.06	189.63	203.64	34.81	33.79	38.16	31.49	5.11	Upgrade
Goodwill and Intangibles	185.69	190.61	197.11	204.76	212.53	225.19	84.58	87	99.42	88.67	Upgrade
Total Assets	1,435	1,051	987.63	1,172	952.78	671.82	558.97	590.48	467.25	347.95	Upgrade
Accounts Payable	22.3	24.78	23.75	25.94	24.77	24.66	16.87	17.35	29.53	4.82	Upgrade
Deferred Revenue	10.27	13	12.95	9.76	14.19	7.86	0.38	0.79	0.48	1.57	Upgrade
Total Liabilities	573.81	291.09	350.05	483.76	378.26	184.07	136.51	177.06	125.32	15.63	Upgrade
Total Debt	330.6	135.63	157.01	172.29	204.42	30	0	0	0	0	Upgrade
Debt Growth	143.76%	-13.62%	-8.87%	-15.72%	581.41%	-	-	-	-	-	Upgrade
Retained Earnings	118.33	60.97	-4.93	-33.13	-144.92	-169.84	-185.99	-17.95	-11.18	0	Upgrade
Comprehensive Income	-0.47	-2.27	0.63	1.41	0.15	-0.63	0.16	0.06	-0.05	1.01	Upgrade
Shareholders' Equity	244.67	185.11	120.23	154.26	31.39	-26.46	-157.28	-8.56	32.08	332.32	Upgrade
Net Cash / Debt	24.94	37.61	43.47	127.22	11.53	76.11	145.62	152.43	83.15	38.53	Upgrade
Net Cash / Debt Growth	-33.68%	-13.48%	-65.83%	1003.78%	-84.86%	-47.73%	-4.47%	83.32%	115.79%	29.90%	Upgrade
Net Cash Per Share	0.60	1.41	1.03	2.95	0.46	3.14	7.72	8.33	4.55	2.11	Upgrade
Book Value Per Share	9.69	7.38	4.82	6.30	1.31	-1.21	-8.34	-0.47	1.76	18.21	Upgrade

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).