PJT Partners Inc.
PJT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400 | $215 | $194 | $484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371 | $359 | $339 | $321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $772 | $574 | $533 | $805 |
| Property Plant & Equip (Net) | $387 | $379 | $370 | $335 |
| Goodwill | $192 | $192 | $192 | $192 |
| Intangibles | $9 | $10 | $12 | $13 |
| Long-Term Investments | $121 | $104 | $33 | $63 |
| Tax Assets | $90 | $89 | $89 | $85 |
| Other NC Assets | $149 | $164 | $169 | $143 |
| Total NC Assets | $947 | $938 | $864 | $831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,719 | $1,511 | $1,397 | $1,635 |
| Liabilities | – | – | – | – |
| Payables | $30 | $40 | $34 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7 | $40 | $0 | $37 |
| Deferred Revenue | $7 | $11 | $17 | $10 |
| Other Curr. Liab. | $34 | $0 | $39 | $0 |
| Total Curr. Liab. | $78 | $91 | $90 | $80 |
| LT Debt | $413 | $415 | $410 | $355 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $297 | $157 | $73 | $299 |
| Total NC Liab. | $711 | $571 | $483 | $654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $413 | $415 | $410 | $355 |
| Total Liabilities | $789 | $663 | $572 | $734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $337 | $303 | $276 | $229 |
| AOCI | $3 | $4 | $0 | -$2 |
| Other Equity | -$111 | -$140 | -$128 | -$40 |
| Total Equity | $229 | $167 | $149 | $187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $702 | $681 | $675 | $715 |
| Total Liab. & Tot. Equity | $1,719 | $1,511 | $1,397 | $1,635 |
| Net Debt | $13 | $200 | $216 | -$129 |