PJT Partners Inc.
PJT
NYSE
176.04
USD+5.30(+3.10%)
As of today
PJT Partners Inc. fundamentals
PJT Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 29,664,000 | 38,533,000 | 82,322,000 | 152,431,000 | 145,619,000 | 106,110,000 | 215,950,000 | 299,513,000 | 200,481,000 | 173,235,000 | 355,543,000 | 483,877,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 29,664,000 | 38,533,000 | 82,322,000 | 152,431,000 | 145,619,000 | 106,110,000 | 215,950,000 | 299,513,000 | 200,481,000 | 173,235,000 | 355,543,000 | 483,877,000 | |
| Net Receivables | 124,601,000 | 145,603,000 | 106,990,000 | 154,460,000 | 112,689,000 | 217,768,000 | 227,516,000 | 233,166,000 | 289,267,000 | 317,751,000 | 263,529,000 | 320,783,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 1,737,000 | 0 | 827,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 156,002,000 | 184,136,000 | 190,139,000 | 306,891,000 | 258,308,000 | 323,878,000 | 443,466,000 | 532,679,000 | 489,748,000 | 490,986,000 | 619,072,000 | 804,660,000 | |
| Property, Plant & Equipment (Net) | 4,526,000 | 5,111,000 | 31,490,000 | 38,155,000 | 33,789,000 | 34,805,000 | 203,642,000 | 189,625,000 | 175,063,000 | 149,718,000 | 325,101,000 | 335,040,000 | |
| Goodwill | 68,873,000 | 68,873,000 | 75,769,000 | 72,286,000 | 72,286,000 | 176,031,000 | 172,725,000 | 172,725,000 | 172,725,000 | 172,725,000 | 172,725,000 | 191,614,000 | |
| Intangible Assets | 22,450,000 | 19,797,000 | 23,646,000 | 14,713,000 | 12,295,000 | 49,160,000 | 39,806,000 | 32,030,000 | 24,386,000 | 17,880,000 | 12,960,000 | 13,033,000 | |
| Goodwill & Intangible Assets | 91,323,000 | 88,670,000 | 99,415,000 | 86,999,000 | 84,581,000 | 225,191,000 | 212,531,000 | 204,755,000 | 197,111,000 | 190,605,000 | 185,685,000 | 204,647,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 37,121,000 | 2,157,000 | 1,543,000 | 137,889,000 | 0 | 50,242,000 | 81,382,000 | 62,912,000 | |
| Tax Assets | 1,934,000 | 2,704,000 | 68,688,000 | 70,957,000 | 44,002,000 | 58,851,000 | 48,237,000 | 53,330,000 | 63,782,000 | 69,172,000 | 72,460,000 | 85,183,000 | |
| Other Non-Current Assets | 65,877,000 | 67,330,000 | 77,520,000 | 87,474,000 | 101,164,000 | 26,935,000 | 43,358,000 | 53,329,000 | 61,921,000 | 99,929,000 | 151,278,000 | 142,892,000 | |
| Total Non-Current Assets | 163,660,000 | 163,815,000 | 277,113,000 | 283,585,000 | 300,657,000 | 347,939,000 | 509,311,000 | 638,928,000 | 497,877,000 | 559,666,000 | 815,906,000 | 830,674,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 319,662,000 | 347,951,000 | 467,252,000 | 590,476,000 | 558,965,000 | 671,817,000 | 952,777,000 | 1,171,607,000 | 987,625,000 | 1,050,652,000 | 1,434,978,000 | 1,635,334,000 | |
| Accounts Payable | 4,518,000 | 4,817,000 | 29,533,000 | 17,354,000 | 16,873,000 | 24,657,000 | 24,767,000 | 25,944,000 | 23,753,000 | 24,782,000 | 22,302,000 | 33,624,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 295,000 | 62,000 | 1,672,000 | 2,491,000 | 5,270,000 | 15,496,000 | 14,130,000 | 22,308,000 | 34,623,000 | 33,766,000 | 36,245,000 | 36,696,000 | |
| Deferred Revenue | 810,000 | 1,574,000 | 477,000 | 786,000 | 382,000 | 7,856,000 | 14,189,000 | 9,762,000 | 12,947,000 | 12,999,000 | 10,265,000 | 9,596,000 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 5,623,000 | 6,453,000 | 31,682,000 | 20,631,000 | 22,525,000 | 48,009,000 | 53,086,000 | 58,014,000 | 71,323,000 | 71,547,000 | 68,812,000 | 79,916,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 204,424,000 | 172,291,000 | 157,013,000 | 135,627,000 | 330,600,000 | 354,520,000 | |
| Non-Current Deferred Revenue | 810,000 | 1,574,000 | 477,000 | 786,000 | 382,000 | 7,856,000 | 14,189,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 11,901,000 | 7,604,000 | 403,013,000 | 577,619,000 | 113,604,000 | 98,203,000 | 106,561,000 | 253,456,000 | 121,717,000 | 83,920,000 | 174,402,000 | 299,255,000 | |
| Total Non-Current Liabilities | 12,711,000 | 9,178,000 | 403,490,000 | 578,405,000 | 113,986,000 | 136,059,000 | 325,174,000 | 425,747,000 | 278,730,000 | 219,547,000 | 505,002,000 | 653,775,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 182,924,000 | 172,291,000 | 157,013,000 | 135,627,000 | 330,600,000 | 354,520,000 | |
| Total Liabilities | 18,334,000 | 15,631,000 | 435,172,000 | 599,036,000 | 136,511,000 | 184,068,000 | 378,260,000 | 483,761,000 | 350,053,000 | 291,094,000 | 573,814,000 | 733,691,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 180,000 | 180,000 | 186,000 | 240,000 | 251,000 | 267,000 | 292,000 | 310,000 | 324,000 | 340,000 | |
| Retained Earnings | 0 | 0 | -11,184,000 | -17,946,000 | -185,991,000 | -169,836,000 | -144,919,000 | -33,127,000 | -4,933,000 | 60,969,000 | 118,332,000 | 228,594,000 | |
| Accumulated Other Comprehensive Income/Loss | -233,000 | 1,010,000 | -48,000 | 61,000 | 155,000 | -627,000 | 146,000 | 1,414,000 | 631,000 | -2,274,000 | -467,000 | -1,661,000 | |
| Other Total Stockholders' Equity | 301,561,000 | 331,310,000 | 43,132,000 | 9,145,000 | 28,372,000 | 143,767,000 | 175,912,000 | 185,705,000 | 124,242,000 | 126,101,000 | 126,480,000 | -40,260,000 | |
| Total Stockholders' Equity | 301,328,000 | 332,320,000 | 32,080,000 | -8,560,000 | -157,278,000 | -26,456,000 | 31,390,000 | 154,259,000 | 120,232,000 | 185,106,000 | 244,669,000 | 187,013,000 | |
| Total Equity | 301,328,000 | 332,320,000 | 32,080,000 | -8,560,000 | 422,454,000 | 487,749,000 | 574,517,000 | 687,846,000 | 637,572,000 | 759,558,000 | 861,164,000 | 901,643,000 | |
| Total Liabilities & Stockholders' Equity | 319,662,000 | 347,951,000 | 467,252,000 | 590,476,000 | 558,965,000 | 671,817,000 | 952,777,000 | 1,171,607,000 | 987,625,000 | 1,050,652,000 | 1,434,978,000 | 1,635,334,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 579,732,000 | 514,205,000 | 543,127,000 | 533,587,000 | 517,340,000 | 574,452,000 | 616,495,000 | 714,630,000 | |
| Total Liabilities & Total Equity | 319,662,000 | 347,951,000 | 467,252,000 | 590,476,000 | 558,965,000 | 671,817,000 | 952,777,000 | 1,171,607,000 | 987,625,000 | 1,050,652,000 | 1,434,978,000 | 1,635,334,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 37,121,000 | 2,157,000 | 1,543,000 | 137,889,000 | 0 | 50,242,000 | 81,382,000 | 62,912,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 204,424,000 | 172,291,000 | 157,013,000 | 135,627,000 | 330,600,000 | 354,520,000 | |
| Net Debt | -29,664,000 | -38,533,000 | -82,322,000 | -152,431,000 | -145,619,000 | -76,110,000 | -11,526,000 | -127,222,000 | -43,468,000 | -37,608,000 | -24,943,000 | -129,357,000 |