PJT Partners Inc. (PJT) quarterly balance sheet — complete assets, liabilities & equity history
PJT Partners Inc. (PJT) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 766.47M | 235.54M | 308.78M | 585.8M | 400.45M | 214.62M | 194.27M | 483.88M | 148.84M | 164.2M | 215.53M | 355.54M | 116.04M | 151.5M | 93.54M | 173.24M | 189.83M | 147.32M | 75.81M | 200.48M |
| Cash & Due from Banks | 257.37M | 235.54M | 308.78M | 538.86M | 400.45M | 214.62M | 194.27M | 483.88M | 148.84M | 164.2M | 215.53M | 355.54M | 116.04M | 151.5M | 93.54M | 173.24M | 189.83M | 147.32M | 75.81M | 200.48M |
| Short Term Investments | 509.11M | 0 | 0 | 46.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 509.11M | 299.25M | 79.35M | 46.94M | 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 |
| Investments Growth % | 321.79% | 188.39% | 143.9% | -25.39% | -63.22% | -44.4% | 62.1% | -22.7% | 37.32% | 151.73% | 301.58% | 61.98% | 139.33% | 117% | -74.98% | - | 37.37% | -52.99% | -72.52% | -100% |
| Long-Term Investments | 0 | 299.25M | 79.35M | 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 |
| Accounts Receivables | 325.9M | 394.46M | 348.94M | 404.32M | 371.32M | 358.95M | 338.63M | 320.78M | 343.57M | 343.73M | 324.96M | 263.53M | 324.12M | 333.06M | 319.56M | 317.75M | 286.45M | 303.11M | 352.25M | 289.27M |
| Goodwill & Intangibles | 195.26M | 196.53M | 197.8M | 199.07M | 200.34M | 201.77M | 203.21M | 204.65M | 182M | 183.22M | 184.46M | 185.69M | 186.91M | 188.15M | 189.38M | 190.6M | 191.84M | 193.32M | 195.18M | 197.11M |
| Goodwill | 191.61M | 191.61M | 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 |
| Intangible Assets | 3.64M | 4.91M | 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 |
| PP&E (Net) | 424.89M | 415.35M | 411.36M | 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 |
| Other Assets | 122.37M | 112.45M | 117.28M | -130M | 149.41M | 164.13M | 169.27M | 142.89M | 145.9M | 151.57M | 163.17M | 151.28M | 126.34M | 129.33M | 136.33M | 99.93M | 77.78M | 77.61M | 89.23M | 61.92M |
| Total Current Assets | 1.09B | 630M | 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 |
| Total Non-Current Assets | 845.3M | 1.13B | 906.06M | 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 |
| Total Assets | 1.94B | 1.76B | 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 |
| Asset Growth % | 12.71% | 16.17% | 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% |
| Return on Assets (ROA) | 1.72% | 2.76% | 3.49% | 2.94% | 2.47% | 2.26% | 3.56% | 3.21% | 1.49% | 2.08% | 2.38% | 1.89% | 1.53% | 2.16% | 1.72% | 2.32% | 2.06% | 1.97% | 2.63% | 3.38% |
| Accounts Payable | 35.26M | 37.9M | 27.79M | 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 |
| Total Debt | 429.32M | 419.35M | 421.5M | 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 |
| Net Debt | 171.95M | 183.81M | 112.72M | -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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 35.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 0 |
| Other Liabilities | 36.44M | 260.31M | 131.77M | 409.62M | 297.33M | 156.74M | 72.58M | 299.25M | 242.16M | 169.56M | 77.93M | 174.4M | 186.82M | 123.19M | 17.25M | 83.92M | 150.45M | 91.02M | 63.06M | 121.72M |
| Total Current Liabilities | 418.97M | 92.98M | 80.79M | 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 |
| Total Non-Current Liabilities | 465.76M | 679.66M | 553.27M | 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 |
| Total Liabilities | 884.73M | 772.64M | 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 |
| Total Equity | 1.05B | 983.17M | 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 |
| Equity Growth % | 13.17% | 15.86% | 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% |
| Equity / Assets (Capital Ratio) | 54.34% | 56% | 59.45% | 52.91% | 54.12% | 56.15% | 59.02% | 55.14% | 56.46% | 59.79% | 63.62% | 60.01% | 67.93% | 70.39% | 76.91% | 72.29% | 66.61% | 69.11% | 67.96% | 64.56% |
| Return on Equity (ROE) | 3.13% | 4.79% | 6.24% | 5.5% | 4.48% | 3.93% | 6.26% | 5.76% | 2.56% | 3.38% | 3.86% | 2.98% | 2.21% | 2.95% | 2.31% | 3.34% | 3.04% | 2.88% | 3.98% | 5.66% |
| Book Value per Share | 36.78 | 34.34 | 32.50 | 35.05 | 32.50 | 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 |
| Tangible BV per Share | 29.96 | 27.48 | 25.58 | 28.14 | 25.50 | 14.89 | 13.97 | 15.51 | 15.65 | 15.42 | 22.85 | 26.63 | 23.45 | 21.91 | 20.39 | 21.09 | 19.56 | 18.33 | 17.32 | 10.46 |
| Common Stock | 380K | 380K | 380K | 360K | 359K | 359K | 359K | 340K | 338K | 337K | 336K | 324K | 323K | 322K | 322K | 310K | 308K | 305K | 305K | 292K |
| Additional Paid-in Capital | 918.93M | 871.48M | 817.8M | 845.06M | 807.98M | 779.85M | 728.12M | 688.7M | 653.47M | 623.31M | 630.34M | 619.7M | 578.05M | 541.75M | 531.03M | 502.58M | 476.46M | 445.96M | 438.63M | 391.24M |
| Retained Earnings | 503M | 477.57M | 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 |
| Accumulated OCI | 1.14M | 1.34M | 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 |
| Treasury Stock | -1.06B | -1.04B | -985.47M | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |