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Balance Sheets Overview
Debt to Asset Ratio
44.00%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable (net of allo...
Operating lease right-of-use ass...
Investments (at fair value)
Others
Liabilities Breakdown
Treasury stock at cost (12,405,6...
Additional paid-in capital
Non-controlling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
235,541
308,776
538,858
400,452
Investments (at fair value)
299,253
79,354
46,940
120,701
Accounts receivable (net of allowance for credit losses of 1,393 and 1,591 at june 30, 2026 and december 31, 2025, respectively)
394,460
348,941
404,322
371,320
Total intangible assets
76,276
76,276
76,276
76,276
Customer Relationships
61,463
60,194
58,924
57,654
Trade Names
9,900
9,900
9,900
9,900
Total accumulated amortization
71,363
70,094
68,824
67,554
Intangible assets, net
4,913
6,182
7,452
8,722
Goodwill
191,614
191,614
191,614
191,614
Total furniture, equipment and leasehold improvements
149,298
138,773
131,029
113,859
Accumulated depreciation
75,501
72,420
69,987
67,865
Furniture, equipment and leasehold improvements, net
73,797
66,353
61,042
45,994
Operating lease right-of-use assets
341,556
345,004
338,951
340,817
Other assets
112,450
117,281
159,114
149,415
Deferred tax asset, net
102,227
100,274
94,957
90,098
Total assets
1,755,811
1,563,779
1,843,250
1,719,133
Accrued compensation and benefits
260,315
131,770
342,352
297,329
Accounts payable, accrued expenses and other liabilities
37,900
27,785
34,049
30,134
Operating lease liabilities
419,350
421,499
413,918
413,207
Amount due pursuant to tax receivable agreement
36,032
34,556
30,288
34,328
Taxes payable
4,324
4,221
5,227
6,841
Deferred revenue
14,720
14,225
8,373
6,856
Total liabilities
772,641
634,056
834,207
788,695
Common stock, value
380
380
360
359
Additional paid-in capital
871,478
817,797
845,060
807,977
Retained earnings
477,572
438,161
384,187
336,913
Accumulated other comprehensive income (loss)
1,339
1,857
2,825
2,801
Treasury stock at cost (12,405,645 and 11,643,793 shares at june 30, 2026 and december 31, 2025, respectively)
1,038,710
985,466
924,185
919,462
Total pjt partners inc. equity
312,059
272,729
308,247
228,588
Non-controlling interests
671,111
656,994
700,796
701,850
Total equity
983,170
929,723
1,009,043
930,438
Total liabilities and equity
1,755,811
1,563,779
1,843,250
1,719,133
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total furniture,
equipment and leasehold...
$149,298K
(50.57%↑ Y/Y)
Total intangible
assets
$76,276K
(0.00%↑ Y/Y)
Accounts receivable (net
of allowance for...
$394,460K
(9.89%↑ Y/Y)
Operating lease
right-of-use assets
$341,556K
(-1.36%↓ Y/Y)
Investments (at fair value)
$299,253K
(188.39%↑ Y/Y)
Cash and cash
equivalents
$235,541K
(9.75%↑ Y/Y)
Goodwill
$191,614K
(0.00%↑ Y/Y)
Other assets
$112,450K
(-31.49%↓ Y/Y)
Deferred tax asset, net
$102,227K
(15.10%↑ Y/Y)
Furniture, equipment and
leasehold improvements,...
$73,797K
(123.26%↑ Y/Y)
Intangible assets, net
$4,913K
(-51.64%↓ Y/Y)
Accumulated depreciation
$75,501K
(14.23%↑ Y/Y)
Total accumulated
amortization
$71,363K
(7.93%↑ Y/Y)
Total assets
$1,755,811K
(16.17%↑ Y/Y)
Customer Relationships
$61,463K
(9.01%↑ Y/Y)
Trade Names
$9,900K
(1.73%↑ Y/Y)
Total liabilities and
equity
$1,755,811K
(16.17%↑ Y/Y)
Total equity
$983,170K
(15.86%↑ Y/Y)
Total liabilities
$772,641K
(16.57%↑ Y/Y)
Non-controlling interests
$671,111K
(-1.48%↓ Y/Y)
Total pjt partners
inc. equity
$312,059K
(86.37%↑ Y/Y)
Operating lease
liabilities
$419,350K
(1.13%↑ Y/Y)
Accrued compensation
and benefits
$260,315K
(66.08%↑ Y/Y)
Accounts payable,
accrued expenses and...
$37,900K
(-5.22%↓ Y/Y)
Amount due pursuant to
tax receivable...
$36,032K
(7.65%↑ Y/Y)
Deferred revenue
$14,720K
(29.58%↑ Y/Y)
Taxes payable
$4,324K
(-34.31%↓ Y/Y)
Treasury stock at cost
(12,405,645 and 11,643,793...
$1,038,710K
(12.97%↑ Y/Y)
Additional paid-in capital
$871,478K
(11.75%↑ Y/Y)
Retained earnings
$477,572K
(57.53%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$1,339K
(-62.09%↓ Y/Y)
Common stock, value
$380K
(5.85%↑ Y/Y)
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PJT Partners Inc. (PJT)
PJT Partners Inc. (PJT)