PJT Partners Inc. (PJT) - Quarterly Balance Statement

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PJT
Financials

178.62 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194.271	483.877	148.836	164.203	215.525	355.543	116.044	151.496	93.541	173.235	189.829	147.319	75.807	200.481	261.102	139.106	99.604	299.513	138.461	115.123	88.344	215.95	108.039	84.214	54.347	106.11	166.374	95.534	56.34	145.619	102.281	60.88	73.465	152.431	156.899	103.2	85.983	82.322	21.691	70.781	33.498	38.533	0
Short Term Investments Numbers are in millions	0	0	0	186.644	20.071	81.382	239.009	74.144	4.998	50.242	99.864	34.167	19.974	0	72.696	72.684	72.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	194.271	483.877	148.836	350.847	235.596	355.543	355.053	151.496	93.541	173.235	189.829	147.319	75.807	200.481	261.102	139.106	99.604	299.513	138.461	115.123	88.344	215.95	108.039	84.214	54.347	106.11	166.374	95.534	56.34	145.619	102.281	60.88	73.465	152.431	156.899	103.2	85.983	82.322	21.691	70.781	33.498	38.533	0
Net Receivables Numbers are in millions	338.628	320.783	343.572	343.731	324.959	263.529	324.124	333.059	319.559	317.751	286.446	303.112	352.245	289.267	250.443	300.303	271.639	233.166	277.325	257.194	245.746	227.516	255.87	146.001	134.808	217.768	131.975	146.187	159.121	112.689	103.117	143.398	134.658	154.46	120.982	119.685	119.537	106.99	105.442	132.355	172.452	145.603	0
Inventory Numbers are in millions	0	0	0	0	0	437	0	558.699	418.098	541.228	576.139	34.167	448.026	0	584.241	512.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.802	0.827	0	1.513	1.545	1.12	0
Total Current Assets Numbers are in millions	532.899	804.66	492.408	507.934	540.484	619.072	440.168	484.555	413.1	490.986	476.275	450.431	428.052	489.748	511.545	439.409	371.243	532.679	415.786	372.317	334.09	443.466	363.909	230.215	189.155	245.978	298.349	241.721	215.461	258.308	205.398	204.278	208.123	306.891	277.881	222.885	206.322	190.139	127.133	204.649	207.495	185.256	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	369.67	335.04	337.12	313.806	318.961	325.101	131.109	140.012	145.433	149.718	149.502	159.572	166.7	175.063	180.314	185.675	183.459	189.625	192.806	191.49	198.305	203.642	171.147	176.464	180.763	34.805	35.498	36.732	35.687	33.789	35.099	36.087	37.137	38.155	39.533	37.047	36.484	31.49	41.79	6.792	5.057	5.111	0
Goodwill Numbers are in millions	191.614	191.614	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	172.725	170.914	170.914	176.031	72.286	72.286	72.286	72.286	72.286	72.286	72.286	72.286	72.286	72.286	72.286	75.769	68.873	68.873	68.873	68.873	0
Intangible Assets Numbers are in millions	11.596	13.033	9.27	10.5	11.73	12.96	186.915	15.42	16.65	17.88	19.11	20.596	22.458	24.386	26.314	28.241	30.168	32.03	34.024	35.951	37.879	39.806	41.734	45.192	47.176	49.16	10.544	11.128	11.711	12.295	12.879	13.463	14.046	14.713	15.387	18.014	20.82	23.646	11.849	18.471	19.134	19.797	0
Goodwill and Intangible Assets Numbers are in millions	203.21	204.647	181.995	183.225	184.455	185.685	359.64	188.145	189.375	190.605	191.835	193.321	195.183	197.111	199.039	200.966	202.893	204.755	206.749	208.676	210.604	212.531	214.459	216.106	218.09	225.191	82.83	83.414	83.997	84.581	85.165	85.749	86.332	86.999	87.673	90.3	93.106	99.415	80.722	87.344	88.007	88.67	0
Long Term Investments Numbers are in millions	32.536	62.912	328.206	186.644	20.071	81.382	239.009	74.144	4.998	50.242	99.864	34.167	19.974	0	72.696	72.684	72.68	137.889	228.423	131.923	24.354	1.543	10.187	1.412	2.09	2.157	25.837	25.363	25.4	37.121	55.112	34.915	24.937	73.1	61.1	64.9	62.6	62.6	46.3	55.6	55.1	66	0
Tax Assets Numbers are in millions	89.114	85.183	73.892	74.613	74.688	72.46	71.375	70.919	70.579	69.172	71.304	65.507	64.732	63.782	66.311	61.658	59.651	53.33	52.235	50.858	49.986	48.237	54.479	58.309	61.091	58.851	54.899	50.03	46.052	44.002	92.729	75.074	73.305	70.957	75.44	74.043	72.943	68.688	2.033	2.092	2.067	2.704	0
Other Non-Current Assets Numbers are in millions	169.271	142.892	145.902	151.573	163.171	151.278	-46.382	129.327	136.326	99.929	77.78	77.612	89.23	61.921	48.161	55.776	60.331	53.329	51.292	55.067	61.372	43.358	42.137	119.038	115.157	104.835	84.269	96.484	94.99	101.164	88.516	103.489	80.762	14.374	18.172	26.211	20.229	14.92	3.617	1.314	0.868	0.21	0
Total Non-Current Assets Numbers are in millions	863.801	830.674	1,067.115	909.861	761.346	815.906	754.751	602.547	546.711	559.666	590.285	530.179	535.819	497.877	566.521	576.759	579.014	638.928	731.505	638.014	544.621	509.311	492.409	571.329	577.191	425.839	283.333	292.023	286.126	300.657	356.621	335.314	302.473	283.585	281.918	292.501	285.362	277.113	174.462	153.142	151.099	162.695	0
Total Assets Numbers are in millions	1,396.7	1,635.334	1,559.523	1,417.795	1,301.83	1,434.978	1,194.919	1,087.102	959.811	1,050.652	1,066.56	980.61	963.871	987.625	1,078.066	1,016.168	950.257	1,171.607	1,147.291	1,010.331	878.711	952.777	856.318	801.544	766.346	671.817	581.682	533.744	501.587	558.965	562.019	539.592	510.596	590.476	559.799	515.386	491.684	467.252	301.595	357.791	358.594	347.951	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.329	33.624	32.649	26.278	23.576	22.302	26.474	25.178	25.384	24.782	24.781	20.781	21.758	23.753	27.024	25.585	25.82	25.944	23.215	21.439	18.822	24.767	20.575	18.567	20.56	24.657	19.522	20.082	24.002	16.873	22.789	18.315	16.999	17.354	23.736	29.147	39.322	29.533	24.795	17.052	3.886	4.817	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	36.696	6.618	36.417	36.369	36.245	40.221	36.088	35.441	33.766	32.912	33.724	34.267	34.623	33.868	28.541	25.407	22.308	21.488	27.301	18.048	14.13	11.981	11.492	12.404	15.496	9.04	6.987	5.926	5.27	4.913	4.551	4.199	2.491	1.179	0.878	2.43	1.672	0.075	0.064	0.053	0.062	0
Deferred Revenue Numbers are in millions	16.535	9.596	13.564	11.781	16.628	10.265	13.208	11.245	12.897	12.999	12.935	13.597	14.702	12.947	8.406	7.837	8.911	9.762	10.1	10.292	12.701	14.189	8.767	5.965	7.535	7.856	5.696	3.521	2.59	0.382	0.433	0.436	1.419	0.786	5.155	5.159	0.337	0.477	0.708	1.517	1.203	1.574	0
Other Current Liabilities Numbers are in millions	38.694	0	30.703	0	0	0	0	-72.511	0	0	0	0	25	0	73.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.578	0	0	0	0
Total Current Liabilities Numbers are in millions	89.558	79.916	83.534	74.476	68.259	68.812	78.103	72.511	73.722	71.547	70.628	68.102	95.727	71.323	142.327	61.963	60.138	58.014	54.803	59.032	49.571	53.086	41.323	36.024	40.499	48.009	34.258	30.59	32.518	22.525	28.135	23.302	22.617	20.631	30.07	35.184	42.089	31.682	25.578	18.633	5.142	6.453	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	410.251	354.52	353.308	312.01	306.582	330.6	110.138	126.21	130.69	135.627	135.002	143.839	127.927	157.013	162.408	169.066	167.334	172.291	174.246	171.732	0	204.424	176.583	185.979	191.201	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	23.562	16.628	12.265	13.208	13.445	14.997	14.799	14.435	14.597	15.802	14.147	9.806	9.837	10.911	0	0	10.292	12.701	14.189	8.767	5.965	7.535	7.856	5.696	3.521	2.59	0.382	0.433	0.436	1.419	0.786	5.155	5.159	0.337	0.477	0.708	1.517	1.203	1.574	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-74.476	-68.259	53.972	-78.103	-13.445	-14.997	24.767	-14.435	-14.597	-15.802	28.702	-9.806	-9.837	-10.911	0	0	0	-175.552	-182.924	-150.833	-155.979	-161.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.579	299.255	242.155	240.668	153.596	108.165	253.53	180.612	74.348	139.017	207.06	143.115	163.653	176.601	307.87	179.52	125.811	298.973	272.555	152.471	255.311	140.617	125.006	81.558	48.626	131.316	137.969	106.735	82.616	133.334	670.598	665.575	548.597	577.619	526.903	389.628	469.627	545.943	43.919	72.421	36.054	14.057	0
Total Non-Current Liabilities Numbers are in millions	482.83	653.775	595.463	495.549	405.38	505.002	305.089	249.4	147.94	219.547	285.454	234.857	213.108	278.73	341.019	297.448	243.543	425.747	411.217	301.981	238.827	325.174	280.792	246.019	217.691	136.059	118.041	85.278	57.063	113.986	671.031	666.011	550.016	578.405	532.058	394.787	469.964	546.42	19.832	55.305	32.115	9.178	0
Total Liabilities Numbers are in millions	572.388	733.691	678.997	570.025	473.639	573.814	383.192	321.911	221.662	291.094	356.082	302.959	308.835	350.053	483.346	359.411	303.681	483.761	466.02	361.013	288.398	378.26	322.115	282.043	258.19	184.068	152.299	115.868	89.581	136.511	699.166	689.313	572.633	599.036	562.128	429.971	512.053	578.102	45.41	73.938	37.257	15.631	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.334	0	0.129	0	0	0	0	0	0.441	0	0	0	0	0	0	0.476	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.359	0.34	0.338	0.337	0.336	0.324	0.323	0.322	0.322	0.31	0.308	0.305	0.305	0.292	0.27	0.269	0.269	0.267	0.266	0.266	0.266	0.251	0.251	0.251	0.251	0.24	0.22	0.213	0.197	0.186	0.186	0.185	0.185	0.18	0.18	0.18	0.18	0.18	254.54	282.015	319.244	331.31	0
Retained Earnings Numbers are in millions	276.351	228.594	183.256	167.06	144.728	118.332	99.489	88.149	72.076	60.969	42.53	27.573	14.503	-4.933	-38.603	14.2	-7.715	-33.127	-78.047	-107.751	-128.214	-144.919	-160.573	-166.257	-169.923	-169.836	-176.11	-182.588	-188.418	-185.991	-147.599	-149.992	-62.284	-17.946	-23.759	-13.114	-20.637	-110.982	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.098	-1.661	1.012	-0.996	-0.991	-0.467	-2.518	-0.562	-1.498	-2.274	-3.847	-2.167	-0.156	0.631	0.625	1.685	1.481	1.414	-0.484	-1.469	-1.334	0.146	-1.129	-0.615	0.033	-0.627	-0.15	-0.073	0.559	0.155	0.062	0.086	0.062	0.061	0.258	0.524	0.088	-0.048	1.645	1.838	2.093	1.01	301.328
Other Total Stockholders Equity Numbers are in millions	-127.98	-40.26	-25.493	-32.604	30.532	126.48	95.646	61.198	88.37	126.101	109.265	95.035	115.065	124.242	115.579	126.923	168.271	185.705	233.257	234.435	209.754	175.912	166.927	185.197	45.134	83.736	22.008	20.458	28.556	28.372	10.204	0	0	9.145	20.992	97.825	0	-99.798	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	148.828	187.013	159.113	133.797	174.605	244.669	192.94	149.107	159.27	185.106	148.256	120.746	129.717	120.232	77.871	143.077	162.306	154.259	154.992	125.481	80.472	31.39	5.476	18.576	-124.505	-86.487	-154.032	-161.99	-159.106	-157.278	-137.147	-149.721	-62.037	-8.56	-2.329	85.415	-20.369	-110.85	256.185	283.853	321.337	332.32	301.328
Total Equity Numbers are in millions	824.312	901.643	880.526	847.77	828.191	861.164	811.727	765.191	738.149	759.558	710.478	677.651	655.036	637.572	594.72	656.757	646.576	687.846	681.271	649.318	590.313	574.517	534.203	519.501	508.156	487.749	429.383	417.876	412.006	422.454	437.125	425.87	432.526	413.416	389.689	384.2	365.91	199.005	256.185	283.853	321.337	332.32	301.328
Total Liabilities & Shareholders Equity Numbers are in millions	1,396.7	1,635.334	1,559.523	1,417.795	1,301.83	1,434.978	1,194.919	1,087.102	959.811	1,050.652	1,066.56	980.61	963.871	987.625	1,078.066	1,016.168	950.257	1,171.607	1,147.291	1,010.331	878.711	952.777	856.318	801.544	766.346	671.817	581.682	533.744	501.587	558.965	562.019	539.592	510.596	590.476	559.799	515.386	491.684	467.252	301.595	357.791	358.594	347.951	301.328

PJT Partners Inc.

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