PJT Partners Inc.
Financial ServicesNYSE:PJT · New York Stock Exchange
-$1.52 today
Vol 0.44M · Avg 0.37M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $308.8M |
| Receivables | $348.9M |
| Total Current Assets | $657.7M |
| PP&E (Net) | $411.4M |
| Goodwill | $191.6M |
| Intangible Assets | $6.2M |
| Long-term Investments | $79.4M |
| Tax Assets | $100.3M |
| Other Non-current | $117.3M |
| Total Non-current Assets | $906.1M |
| Total Assets | $1.6B |
Analysis
Selected assets total $1.6B for Latest. The largest visible component is PP&E (Net) at $411.4M, about 26.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $538.9M +11.4% | $483.9M +36.1% | $355.5M +105.2% | $173.2M -13.6% | $200.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $46.9M | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $404.3M +26.0% | $320.8M +21.7% | $263.5M -17.1% | $317.8M +9.8% | $289.3M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $990.1M +23.0% | $804.7M +30.0% | $619.1M +26.1% | $491.0M +0.3% | $489.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $752.9M +124.7% | $335.0M +3.1% | $325.1M +117.1% | $149.7M -14.5% | $175.1M | $1.2B | $1.5B | $687.8M |
| Goodwill | $191.6M +0.0% | $191.6M +10.9% | $172.7M +0.0% | $172.7M +0.0% | $172.7M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $7.5M -42.8% | $13.0M +0.6% | $13.0M -27.5% | $17.9M -26.7% | $24.4M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $62.9M -22.7% | $81.4M +62.0% | $50.2M | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $95.0M +11.5% | $85.2M +17.6% | $72.5M +4.8% | $69.2M +8.5% | $63.8M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | -$130.0M -191.0% | $142.9M -5.5% | $151.3M +51.4% | $99.9M +61.4% | $61.9M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $916.9M +10.4% | $830.7M +1.8% | $815.9M +45.8% | $559.7M +12.4% | $497.9M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.9B +16.6% | $1.6B +14.0% | $1.4B +36.6% | $1.1B +6.4% | $987.6M | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 -100.0% | $33.6M +50.8% | $22.3M -10.0% | $24.8M +4.3% | $23.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $35.8M | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $36.7M +1.2% | $36.2M +7.3% | $33.8M -2.5% | $34.6M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $9.6M -6.5% | $10.3M -21.0% | $13.0M +0.4% | $12.9M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $35.8M -55.2% | $79.9M +16.1% | $68.8M -3.8% | $71.5M +0.3% | $71.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $63.8M | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $10.7M | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $409.6M +36.9% | $299.3M +71.6% | $174.4M +107.8% | $83.9M -31.1% | $121.7M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $862.2M +31.9% | $653.8M +29.5% | $505.0M +130.0% | $219.5M -21.2% | $278.7M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $898.0M +22.4% | $733.7M +27.9% | $573.8M +97.1% | $291.1M -16.8% | $350.1M | $14.7B | $3.7B | $9.6B |
| Common Stock | $360.0K +5.9% | $340.0K +4.9% | $324.0K +4.5% | $310.0K +6.2% | $292.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $384.2M +68.1% | $228.6M +93.2% | $118.3M +94.1% | $61.0M +1335.9% | -$4.9M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $2.8M +270.1% | -$1.7M -255.7% | -$467.0K +79.5% | -$2.3M -460.4% | $631.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $700.8M -1.9% | $714.6M +15.9% | $616.5M +7.3% | $574.5M +11.0% | $517.3M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.0B +11.9% | $901.6M +4.7% | $861.2M +13.4% | $759.6M +19.1% | $637.6M | $9.1B | $7.7B | $3.3B |
| Total Debt | $413.9M +16.8% | $354.5M +7.2% | $330.6M +143.8% | $135.6M -13.6% | $157.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$124.9M +3.4% | -$129.4M -418.6% | -$24.9M +33.7% | -$37.6M +13.5% | -$43.5M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
StoneX Group Inc.
NASDAQ:SNEX
$10.36B
Cadence Bank
CADE
$7.85B
BGC Group, Inc
NASDAQ:BGC
$5.63B
Victory Capital Holdings, Inc.
NASDAQ:VCTR
$5.31B
Moelis & Company
NYSE:MC
$5.04B
Associated Banc-Corp
NYSE:ASB
$4.90B
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
$4.43B
Lazard Ltd
NYSE:LAZ
$4.31B
Miami International Holdings, Inc.
NYSE:MIAX
$4.11B
Assured Guaranty Ltd.
NYSE:AGO
$3.39B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PJT have?
PJT Partners Inc. (PJT) reported $538.86M in cash and equivalents in fiscal 2025.
How much debt does PJT carry?
PJT Partners Inc. (PJT) reported $413.92M of total debt, with net debt of -$124,940,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.