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For the quarter ending 2026-03-31, PJT has $1,563,779K in assets. $634,056K in debts. $308,776K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
40.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable (net of allo...
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Treasury stock at cost (12,059,3...
    • Additional paid-in capital
    • Non-controlling interests
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
308,776 538,858 400,452 214,615
Investments (at fair value)
79,354 46,940 120,701 103,767
Accounts receivable (net of allowance for credit losses of 1,761 and 1,591 at march 31, 2026 and december 31, 2025, respectively)
348,941 404,322 371,320 358,954
Total intangible assets
76,276 76,276 76,276 -
Customer Relationships
60,194 58,924 57,654 -
Trade Names
9,900 9,900 9,900 -
Total accumulated amortization
70,094 68,824 67,554 -
Intangible assets, net
6,182 7,452 8,722 10,159
Goodwill
191,614 191,614 191,614 191,614
Total furniture, equipment and leasehold improvements
138,773 131,029 113,859 -
Accumulated depreciation
72,420 69,987 67,865 -
Furniture, equipment and leasehold improvements, net
66,353 61,042 45,994 33,055
Operating lease right-of-use assets
345,004 338,951 340,817 346,282
Other assets
117,281 159,114 149,415 164,135
Deferred tax asset, net
100,274 94,957 90,098 88,817
Total assets
1,563,779 1,843,250 1,719,133 1,511,398
Accrued compensation and benefits
131,770 342,352 297,329 156,739
Accounts payable, accrued expenses and other liabilities
27,785 34,049 30,134 39,986
Operating lease liabilities
421,499 413,918 413,207 414,659
Amount due pursuant to tax receivable agreement
34,556 30,288 34,328 33,470
Taxes payable
4,221 5,227 6,841 6,582
Deferred revenue
14,225 8,373 6,856 11,360
Total liabilities
634,056 834,207 788,695 662,796
Common stock, value
380 360 359 359
Additional paid-in capital
817,797 845,060 807,977 779,851
Retained earnings
438,161 384,187 336,913 303,159
Accumulated other comprehensive income (loss)
1,857 2,825 2,801 3,532
Treasury stock at cost (12,059,341 and 11,643,793 shares at march 31, 2026 and december 31, 2025, respectively)
985,466 924,185 919,462 919,462
Total pjt partners inc. equity
272,729 308,247 228,588 167,439
Non-controlling interests
656,994 700,796 701,850 681,163
Total equity
929,723 1,009,043 930,438 848,602
Total liabilities and equity
1,563,779 1,843,250 1,719,133 1,511,398
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total furniture,equipment and leasehold...$138,773K Total intangibleassets$76,276K Accounts receivable (netof allowance for...$348,941K Operating leaseright-of-use assets$345,004K Cash and cashequivalents$308,776K Goodwill$191,614K Other assets$117,281K Deferred tax asset, net$100,274K Investments (at fair value)$79,354K Furniture, equipment andleasehold improvements,...$66,353K Intangible assets, net$6,182K Accumulated depreciation$72,420K Total accumulatedamortization$70,094K Total assets$1,563,779K Customer Relationships$60,194K Trade Names$9,900K Total liabilities andequity$1,563,779K Total equity$929,723K Total liabilities$634,056K Non-controlling interests$656,994K Total pjt partnersinc. equity$272,729K Operating leaseliabilities$421,499K Accrued compensationand benefits$131,770K Amount due pursuant totax receivable...$34,556K Accounts payable,accrued expenses and...$27,785K Deferred revenue$14,225K Taxes payable$4,221K Treasury stock at cost(12,059,341 and 11,643,793...$985,466K Additional paid-in capital$817,797K Retained earnings$438,161K Accumulated othercomprehensive income (loss)$1,857K Common stock, value$380K

PJT Partners Inc. (PJT)

PJT Partners Inc. (PJT)