← PJT Partners Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $152.4m | $145.6m | $106.1m | $215.9m | $299.5m | $200.5m | $173.2m | $355.5m | $483.9m | $538.9m | |
| Accounts Receivable | $227.6m | $190.4m | $217.8m | $227.5m | $233.2m | $289.3m | $317.8m | $263.5m | $320.8m | $404.3m | |
| Property, Plant and Equipment, Net | $38.2m | $33.8m | $34.8m | $37.1m | $38.8m | $37.1m | $30.7m | $25.9m | $22.1m | $61.0m | |
| Goodwill | $72.3m | $72.3m | $176.0m | $172.7m | $172.7m | $172.7m | $172.7m | $172.7m | $191.6m | $191.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $166.5m | $150.8m | $137.9m | $119.0m | $299.2m | $312.9m | $339.0m | |
| Additional Financial Items | |||||||||||
| Assets | $590.5m | $559.0m | $671.8m | $952.8m | $1.2b | $987.6m | $1.1b | $1.4b | $1.6b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $177.1m | $136.5m | $184.1m | $378.3m | $483.8m | $350.1m | $291.1m | $573.8m | $733.7m | $834.2m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $422.0m | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($17.9m) | ($186.0m) | ($169.8m) | ($144.9m) | ($33.1m) | ($4.9m) | $61.0m | $118.3m | $228.6m | $384.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $61k | $155k | ($627k) | $146k | $1.4m | $631k | ($2.3m) | ($467k) | ($1.7m) | $2.8m | |
| Additional Paid in Capital, Common Stock | $9.1m | $30.7m | $150.9m | $290.9m | $349.4m | $391.2m | $502.6m | $619.7m | $688.7m | $845.1m | |
| Stockholders' Equity Attributable to Parent | ($8.6m) | ($157.3m) | ($86.5m) | $31.4m | $154.3m | $120.2m | $185.1m | $244.7m | $187.0m | $308.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $579.7m | $574.2m | $543.1m | $533.6m | $517.3m | $574.5m | $616.5m | $714.6m | $700.8m | |
| Liabilities and Equity | $590.5m | $559.0m | $671.8m | $952.8m | $1.2b | $987.6m | $1.1b | $1.4b | $1.6b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.