PJT Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	308.78	538.86	483.88	355.54	173.24	200.48
Cash & Short-Term Investments	308.78	538.86	483.88	355.54	173.24	200.48
Cash Growth	58.94%	11.36%	36.09%	105.24%	-13.59%	-33.06%
Accounts Receivable	348.94	404.32	320.78	263.53	317.75	289.27
Total Current Assets	657.72	943.18	804.66	619.07	490.99	489.75
Net Property, Plant & Equipment	411.36	399.99	335.04	325.1	149.72	175.06
Other Intangible Assets	6.18	7.45	13.03	12.96	17.88	24.39
Goodwill	191.61	191.61	191.61	172.73	172.73	172.73
Long-Term Investments	79.35	46.94	62.91	81.38	50.24	-
Other Long-Term Assets	217.56	254.07	228.08	223.74	169.1	125.7
Total Assets	1,564	1,843	1,635	1,435	1,051	987.63
Accounts Payable	27.79	34.05	33.62	22.3	24.78	23.75
Accrued Expenses	131.77	342.35	299.26	174.4	83.92	121.72
Unearned Revenue	14.23	8.37	9.6	10.27	13	12.95
Other Current Liabilities	4.22	5.23	7.35	6.57	3.45	3.49
Total Current Liabilities	178	390	349.83	213.54	125.15	161.91
Long-Term Leases	421.5	413.92	354.52	330.6	135.63	157.01
Other Long-Term Liabilities	34.56	30.29	29.34	29.67	30.32	31.13
Total Long-Term Liabilities	456.06	444.21	383.86	360.27	165.94	188.14
Total Liabilities	634.06	834.21	733.69	573.81	291.09	350.05
Common Stock	0.38	0.36	0.34	0.32	0.31	0.29
Treasury Stock	-985.47	-924.19	-728.96	-493.22	-376.48	-267
Additional Paid-in Capital	817.8	845.06	688.7	619.7	502.59	391.24
Accumulated Other Comprehensive Income	1.86	2.83	-1.66	-0.47	-2.27	0.63
Retained Earnings	438.16	384.19	228.59	118.33	60.97	-4.93
Total Common Shareholders' Equity	272.73	308.25	187.01	244.67	185.11	120.23
Minority Interest	656.99	700.8	714.63	616.5	574.45	517.34
Shareholders' Equity	929.72	1,009	901.64	861.16	759.56	637.57
Total Liabilities & Equity	1,564	1,843	1,635	1,435	1,051	987.63
Total Debt	421.5	413.92	354.52	330.6	135.63	157.01
Net Cash (Debt)	-112.72	124.94	129.36	24.94	37.61	43.47
Net Cash Growth	-	-3.42%	418.61%	-33.68%	-13.48%	-65.83%
Net Cash Per Share	-3.53	4.37	2.93	0.60	1.46	1.03
Book Value	272.73	308.25	187.01	244.67	185.11	120.23
Book Value Per Share	8.53	10.77	4.24	5.84	7.18	2.84
Tangible Book Value	74.93	109.18	-17.63	58.98	-5.5	-76.88
Tangible Book Value Per Share	2.34	3.82	-0.40	1.41	-0.21	-1.81

Updated Apr 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q