PJT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PJT has $1,719,133K in assets. $788,695K in debts. $400,452K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	400,452	214,615
Investments (at fair value)	120,701	103,767
Accounts receivable (net of allowance for credit losses of 4,436 and 2,525 at september 30, 2025 and december 31, 2024, respectively)	371,320	358,954
Total intangible assets	76,276	-
Customer Relationships	57,654	-
Trade Names	9,900	-
Total accumulated amortization	67,554	-
Intangible assets, net	8,722	10,159
Goodwill	191,614	191,614
Total furniture, equipment and leasehold improvements	113,859	-
Accumulated depreciation	67,865	-
Furniture, equipment and leasehold improvements, net	45,994	33,055
Operating lease right-of-use assets	340,817	346,282
Other assets	149,415	164,135
Deferred tax asset, net	90,098	88,817
Total assets	1,719,133	1,511,398

Accrued compensation and benefits	297,329	156,739
Accounts payable, accrued expenses and other liabilities	30,134	39,986
Operating lease liabilities	413,207	414,659
Amount due pursuant to tax receivable agreement	34,328	33,470
Taxes payable	6,841	6,582
Deferred revenue	6,856	11,360
Total liabilities	788,695	662,796
Common stock, value-Common Class A	359	359
Additional paid-in capital	807,977	779,851
Retained earnings	336,913	303,159
Accumulated other comprehensive income (loss)	2,801	3,532
Treasury stock at cost (11,614,909 and 10,343,875 shares at september 30, 2025 and december 31, 2024, respectively)	919,462	919,462
Total pjt partners inc. equity	228,588	167,439
Non-controlling interests	701,850	681,163
Total equity	930,438	848,602
Total liabilities and equity	1,719,133	1,511,398

Unit: Thousand (K) dollars