PJT Partners Inc.
PJT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400,452 | $214,615 | $194,271 | $483,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371,320 | $358,954 | $338,628 | $320,783 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $771,772 | $573,569 | $532,899 | $804,660 |
| Property Plant & Equip (Net) | $386,811 | $379,337 | $369,670 | $335,040 |
| Goodwill | $191,614 | $191,614 | $191,614 | $191,614 |
| Intangibles | $8,722 | $10,159 | $11,596 | $13,033 |
| Long-Term Investments | $120,701 | $103,767 | $32,536 | $62,912 |
| Tax Assets | $90,098 | $88,817 | $89,114 | $85,183 |
| Other NC Assets | $149,415 | $164,135 | $169,271 | $142,892 |
| Total NC Assets | $947,361 | $937,829 | $863,801 | $830,674 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,719,133 | $1,511,398 | $1,396,700 | $1,635,334 |
| Liabilities | – | – | – | – |
| Payables | $30,134 | $39,986 | $34,329 | $33,624 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6,841 | $40,052 | $0 | $36,696 |
| Deferred Revenue | $6,856 | $11,360 | $16,535 | $9,596 |
| Other Curr. Liab. | $34,328 | $0 | $38,694 | $0 |
| Total Curr. Liab. | $78,159 | $91,398 | $89,558 | $79,916 |
| LT Debt | $413,207 | $414,659 | $410,251 | $354,520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $297,329 | $156,739 | $72,579 | $299,255 |
| Total NC Liab. | $710,536 | $571,398 | $482,830 | $653,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $413,207 | $414,659 | $410,251 | $354,520 |
| Total Liabilities | $788,695 | $662,796 | $572,388 | $733,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359 | $359 | $359 | $340 |
| Retained Earnings | $336,913 | $303,159 | $276,351 | $228,594 |
| AOCI | $2,801 | $3,532 | $98 | -$1,661 |
| Other Equity | -$111,485 | -$139,611 | -$127,980 | -$40,260 |
| Total Equity | $228,588 | $167,439 | $148,828 | $187,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $701,850 | $681,163 | $675,484 | $714,630 |
| Total Liab. & Tot. Equity | $1,719,133 | $1,511,398 | $1,396,700 | $1,635,334 |
| Net Debt | $12,755 | $200,044 | $215,980 | -$129,357 |