PJT Partners Inc. (PJT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 657.72M | 990.12M | 771.77M | 573.57M | 532.9M | 804.66M | 492.41M | 507.93M | 540.48M | 619.07M | 440.17M | 484.56M | 413.1M | 490.99M | 476.27M | 450.43M | 428.05M | 489.75M | 511.55M | 439.41M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 66.67 | 75.14 | 78.01 | 91.44 | 64.03 | 96.89 | 84.47 | 81.29 | 82.28 | 108.6 | 85.75 | 143.4 | 99.28 | 101.92 | 127.9 | 117.2 | 79.25 | 109.53 | 108.12 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.06B | 916.89M | 947.36M | 937.83M | 863.8M | 830.67M | 1.07B | 909.86M | 761.35M | 815.91M | 754.75M | 602.55M | 546.71M | 559.67M | 590.28M | 530.18M | 535.82M | 497.88M | 566.52M | 576.76M |
| Property, Plant & Equipment | 766.5M | 752.87M | 386.81M | 379.34M | 369.67M | 335.04M | 337.12M | 313.81M | 318.96M | 325.1M | 131.11M | 140.01M | 145.43M | 149.72M | 149.5M | 159.57M | 166.7M | 175.06M | 180.31M | 185.68M |
| Fixed Asset Turnover | 0.55x | 0.94x | 1.17x | 1.09x | 0.92x | 1.42x | 1.00x | 1.14x | 1.02x | 1.44x | 2.05x | 2.43x | 1.36x | 1.87x | 1.72x | 1.43x | 1.44x | 1.76x | 1.26x | 1.30x |
| Goodwill | 191.61M | 191.61M | 191.61M | 191.61M | 191.61M | 191.61M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M | 172.72M |
| Intangible Assets | 6.18M | 7.45M | 8.72M | 10.16M | 11.6M | 13.03M | 9.27M | 10.5M | 11.73M | 12.96M | 14.19M | 15.42M | 16.65M | 17.88M | 19.11M | 20.6M | 22.46M | 24.39M | 26.31M | 28.24M |
| Long-Term Investments | 0 | 0 | 120.7M | 103.77M | 32.54M | 62.91M | 328.21M | 186.64M | 20.07M | 81.38M | 239.01M | 74.14M | 5M | 50.24M | 99.86M | 34.17M | 19.97M | 0 | 72.7M | 72.68M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.56B | 1.91B | 1.72B | 1.51B | 1.4B | 1.64B | 1.56B | 1.42B | 1.3B | 1.43B | 1.19B | 1.09B | 959.81M | 1.05B | 1.07B | 980.61M | 963.87M | 987.63M | 1.08B | 1.02B |
| Asset Turnover | 0.24x | 0.30x | 0.28x | 0.28x | 0.21x | 0.30x | 0.22x | 0.26x | 0.24x | 0.25x | 0.24x | 0.34x | 0.20x | 0.26x | 0.26x | 0.24x | 0.25x | 0.30x | 0.22x | 0.24x |
| Asset Growth % | 11.96% | 16.61% | 10.23% | 6.6% | 7.29% | 13.96% | 30.51% | 30.42% | 35.63% | 36.58% | 12.03% | 10.86% | -0.42% | 6.38% | -1.07% | -3.5% | 1.43% | -15.7% | -6.03% | 0.58% |
| Total Current Liabilities | 18.45M | 35.78M | 78.16M | 91.4M | 89.56M | 79.92M | 83.53M | 74.48M | 68.26M | 68.81M | 78.1M | 72.51M | 73.72M | 71.55M | 70.63M | 68.1M | 95.73M | 71.32M | 142.33M | 61.96M |
| Accounts Payable | 0 | 0 | 30.13M | 39.99M | 34.33M | 33.62M | 32.65M | 26.28M | 23.58M | 22.3M | 26.47M | 25.18M | 25.38M | 24.78M | 24.78M | 20.78M | 21.76M | 23.75M | 27.02M | 25.59M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 35.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 4.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 35.66x | 27.67x | 9.87x | 6.28x | 5.95x | 10.07x | 5.89x | 6.82x | 7.92x | 9.00x | 5.64x | 6.68x | 5.60x | 6.86x | 6.74x | 6.61x | 4.47x | 6.87x | 3.59x | 7.09x |
| Quick Ratio | 35.66x | 27.67x | 9.87x | 6.28x | 5.95x | 10.07x | 5.89x | 6.82x | 7.92x | 9.00x | 5.64x | 6.68x | 5.60x | 6.86x | 6.74x | 6.61x | 4.47x | 6.87x | 3.59x | 7.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 615.61M | 862.19M | 710.54M | 571.4M | 482.83M | 653.77M | 595.46M | 495.55M | 405.38M | 505M | 305.09M | 249.4M | 147.94M | 219.55M | 285.45M | 234.86M | 213.11M | 278.73M | 341.02M | 297.45M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 634.06M | 897.97M | 788.7M | 662.8M | 572.39M | 733.69M | 679M | 570.02M | 473.64M | 573.81M | 383.19M | 321.91M | 221.66M | 291.09M | 356.08M | 302.96M | 308.83M | 350.05M | 483.35M | 359.41M |
| Total Debt | 0 | 413.92M | 413.21M | 414.66M | 410.25M | 354.52M | 353.31M | 325.99M | 327.45M | 330.6M | 118.27M | 126.21M | 130.69M | 135.63M | 135M | 143.84M | 175.05M | 157.01M | 162.41M | 169.07M |
| Net Debt | -308.78M | -124.94M | 12.76M | 200.04M | 215.98M | -129.36M | 204.47M | 161.79M | 111.92M | -24.94M | 2.23M | -25.29M | 37.15M | -37.61M | -54.83M | -3.48M | 99.24M | -43.47M | -98.69M | 29.96M |
| Debt / Equity | - | 0.41x | 0.44x | 0.49x | 0.50x | 0.39x | 0.40x | 0.38x | 0.40x | 0.38x | 0.15x | 0.16x | 0.18x | 0.18x | 0.19x | 0.21x | 0.27x | 0.25x | 0.27x | 0.26x |
| Debt / EBITDA | - | 3.08x | 3.97x | 4.63x | 6.20x | 3.04x | 5.59x | 4.33x | 4.89x | 4.77x | 2.01x | 1.74x | 2.93x | 1.73x | 2.10x | 2.42x | 2.59x | 1.70x | 2.53x | 2.49x |
| Net Debt / EBITDA | -3.66x | -0.93x | 0.12x | 2.24x | 3.27x | -1.11x | 3.24x | 2.15x | 1.67x | -0.36x | 0.04x | -0.35x | 0.83x | -0.48x | -0.85x | -0.06x | 1.47x | -0.47x | -1.54x | 0.44x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 929.72M | 1.01B | 930.44M | 848.6M | 824.31M | 901.64M | 880.53M | 847.77M | 828.19M | 861.16M | 811.73M | 765.19M | 738.15M | 759.56M | 710.48M | 677.65M | 655.04M | 637.57M | 594.72M | 656.76M |
| Equity Growth % | 12.79% | 11.91% | 5.67% | 0.1% | -0.47% | 4.7% | 8.48% | 10.79% | 12.2% | 13.38% | 14.25% | 12.92% | 12.69% | 19.13% | 19.46% | 3.18% | 1.31% | -7.31% | -12.7% | 1.15% |
| Book Value per Share | 21.48 | 35.05 | 21.42 | 19.54 | 18.54 | 20.06 | 19.72 | 19.67 | 29.40 | 33.95 | 30.47 | 29.06 | 27.42 | 28.16 | 26.79 | 25.65 | 24.67 | 15.14 | 14.16 | 15.60 |
| Total Shareholders' Equity | 272.73M | 308.25M | 228.59M | 167.44M | 148.83M | 187.01M | 159.11M | 133.8M | 174.6M | 244.67M | 192.94M | 149.11M | 159.27M | 185.11M | 148.26M | 120.75M | 129.72M | 120.23M | 77.87M | 143.08M |
| Common Stock | 380K | 360K | 359K | 359K | 359K | 340K | 338K | 337K | 336K | 324K | 323K | 322K | 322K | 310K | 308K | 305K | 305K | 292K | 270K | 269K |
| Retained Earnings | 438.16M | 384.19M | 336.91M | 303.16M | 276.35M | 228.59M | 183.26M | 167.06M | 144.73M | 118.33M | 99.49M | 88.15M | 72.08M | 60.97M | 42.53M | 27.57M | 14.5M | -4.93M | -38.6M | 14.2M |
| Treasury Stock | 0 | -924.18M | -919.46M | -919.46M | -856.1M | -728.96M | -678.96M | -655.91M | -599.8M | -493.22M | -482.41M | -480.55M | -442.66M | -376.48M | -367.2M | -350.93M | -323.57M | -267M | -258.28M | -243.95M |
| Accumulated OCI | 1.86M | 2.83M | 2.8M | 3.53M | 98K | -1.66M | 1.01M | -996K | -991K | -467K | -2.52M | -562K | -1.5M | -2.27M | -3.85M | -2.17M | -156K | 631K | 625K | 1.69M |
| Minority Interest | 656.99M | 700.8M | 701.85M | 681.16M | 675.48M | 714.63M | 721.41M | 713.97M | 653.59M | 616.5M | 618.79M | 616.08M | 578.88M | 574.45M | 562.22M | 556.9M | 525.32M | 517.34M | 516.85M | 513.68M |