Where does PJT Partners's balance sheet data come from?

Every line is extracted from PJT Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PJT Partners PJT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$308.78M-42.7%	$538.86M+34.6%	$400.45M+86.6%	$214.62M+10.5%	$194.27M-59.9%
Accounts receivable, net	$348.94M-13.7%	$404.32M+8.9%	$371.32M+3.4%	$358.95M+6.0%	$338.63M+5.6%
Property and equipment, net	$66.35M+8.7%	$61.04M+32.7%	$45.99M+39.1%	$33.06M+46.3%	$22.6M+2.1%
Accumulated depreciation	$72.42M+3.5%	$69.99M+3.1%	$67.87M+2.7%	$66.1M+3.8%	$63.65M+3.4%
Operating lease right-of-use assets	6.9%0.0%	6.9%0.0%	6.9%0.0%	6.9%0.0%	6.9%0.0%
Goodwill	$191.61M0.0%	$191.61M0.0%	$191.61M0.0%	$191.61M0.0%	$191.61M0.0%
Intangible assets, net	$6.18M-17.0%	$7.45M-14.6%	$8.72M-14.1%	$10.16M-12.4%	$11.6M-11.0%
Other non-current assets	$117.28M-26.3%	$159.11M+6.5%	$149.42M-9.0%	$164.14M-3.0%	$169.27M+18.5%
Long-term investments	$79.35M+69.1%	$46.94M-61.1%	$120.7M+16.3%	$103.77M+219%	$32.54M-48.3%
Total investment securities	$213.33M-40.4%	$358.22M-7.6%	$387.64M—	——	——
Total assets	$1.56B-15.2%	$1.84B+7.2%	$1.72B+13.7%	$1.51B+8.2%	$1.4B-14.6%
Operating lease liabilities, current	$421.5M+1.8%	$413.92M+0.2%	$413.21M-0.4%	$414.66M+1.1%	$410.25M+15.7%
Contract liabilities	$14.23M+69.9%	$8.37M+22.1%	$6.86M-39.6%	$11.36M-31.3%	$16.54M+72.3%
Income taxes payable	$4.22M-19.2%	$5.23M-23.6%	$6.84M+3.9%	$6.58M+11.9%	$5.88M-20.0%
Accrued interest	——	——	——	——	——
Deferred tax liabilities	——	——	——	——	——
Operating Lease Liabilities (Total)	$421.5M+1.8%	$413.92M+0.2%	$413.21M-0.4%	$414.66M+1.1%	$410.25M+15.7%
Total liabilities	$634.06M-24.0%	$834.21M+5.8%	$788.7M+19.0%	$662.8M+15.8%	$572.39M-22.0%
Additional paid-in capital	$817.8M-3.2%	$845.06M+4.6%	$807.98M+3.6%	$779.85M+7.1%	$728.12M+5.7%
Retained earnings	$438.16M+14.0%	$384.19M+14.0%	$336.91M+11.1%	$303.16M+9.7%	$276.35M+20.9%
Accumulated other comprehensive income (loss)	$1.86M-34.3%	$2.83M+0.9%	$2.8M-20.7%	$3.53M+3,504%	$98K+106%
Treasury stock	$985.47M+6.6%	$924.19M+0.5%	$919.46M0.0%	$919.46M+7.4%	$856.1M+17.4%
Noncontrolling interests	$656.99M-6.3%	$700.8M-0.2%	$701.85M+3.0%	$681.16M+0.8%	$675.48M-5.5%
Total stockholders' equity	$272.73M-11.5%	$308.25M+34.8%	$228.59M+36.5%	$167.44M+12.5%	$148.83M-20.4%
Total liabilities and stockholders' equity	$1.56B-15.2%	$1.84B+7.2%	$1.72B+13.7%	$1.51B+8.2%	$1.4B-14.6%
Allowance for Doubtful Accounts	$1.76M+10.7%	$1.59M-64.1%	$4.44M-14.6%	$5.19M+26.0%	$4.12M+63.2%
Allowance for Doubtful Accounts Receivable (Current)	$1.76M+10.7%	$1.59M-64.1%	$4.44M-14.6%	$5.19M+26.0%	$4.12M+63.2%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$308.78M-42.7%	$538.86M+34.6%	$400.45M+86.6%	$214.62M+10.5%	$194.27M-59.9%
Loans 90+ Days Past Due	$5.7M+26.7%	$4.5M+105%	$2.2M-4.3%	$2.3M+64.3%	$1.4M-60.0%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%
Finite Lived Intangible Assets - Gross	$76.28M0.0%	$76.28M0.0%	$76.28M0.0%	$76.28M0.0%	$76.28M0.0%
Long-term receivables, net	$700K0.0%	$700K-22.2%	$900K-25.0%	$1.2M+9.1%	$1.1M0.0%
Net Investment in Lease	$345M+1.8%	$338.95M-0.5%	$340.82M-1.6%	$346.28M-0.2%	$347.07M+10.9%
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$100.27M+5.6%	$94.96M+5.4%	$90.1M+1.4%	$88.82M-0.3%	$89.11M+4.6%
Intangible assets — net	$6.18M-17.0%	$7.45M-14.6%	$8.72M-14.1%	$10.16M-12.4%	$11.6M-11.0%
Investments	$79.35M+69.1%	$46.94M-61.1%	$120.7M+16.3%	$103.77M+219%	$32.54M-48.3%
Operating lease right-of-use assets	$345M+1.8%	$338.95M-0.5%	$340.82M-1.6%	$346.28M-0.2%	$347.07M+10.9%
Other Assets	$117.28M-26.3%	$159.11M+6.5%	$149.42M-9.0%	$164.14M-3.0%	$169.27M+18.5%
Property, plant and equipment at cost	$138.77M+5.9%	$131.03M+15.1%	$113.86M+14.8%	$99.15M+15.0%	$86.25M+3.0%
Non-current Accounts Receivable Allowances	$700K0.0%	$700K-22.2%	$900K-25.0%	$1.2M+9.1%	$1.1M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$345M+1.8%	$338.95M-0.5%	$340.82M-1.6%	$346.28M-0.2%	$347.07M+10.9%
Accounts Payable And Other Accrued Liabilities	$27.79M-18.4%	$34.05M+13.0%	$30.13M-24.6%	$39.99M+16.5%	$34.33M+2.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$51.57M+21.9%	$42.29M+1.3%	$41.75M-0.5%	$41.95M+1.7%	$41.26M+22.6%
Operating Lease Liability Payments - 2025 (Lessee)	$47.32M-5.3%	$49.98M+1.3%	$49.32M-0.4%	$49.53M+1.4%	$48.85M+14.1%
Lease Liability Payments - Due Year Two	$51.57M+21.9%	$42.29M+1.3%	$41.75M-0.5%	$41.95M+1.7%	$41.26M+22.6%
Lease Liability Payments - Due Year Three	$51.29M+2.1%	$50.26M+1.3%	$49.59M-0.4%	$49.8M+1.4%	$49.12M+41.2%
Lease Liability Payments - Due Year Four	$47.32M-5.3%	$49.98M+1.3%	$49.32M-0.4%	$49.53M+1.4%	$48.85M+14.1%
Lease Liability Payments - Remainder of Fiscal Year	$43.59M+21.8%	$35.78M+0.3%	$35.66M-0.6%	$35.86M+2.0%	$35.16M+21.6%
Operating Lease Liability Payments Due	$673.43M+1.5%	$663.76M-0.9%	$669.57M-1.3%	$678.49M-0.2%	$679.9M+15.5%
Operating Lease Liability - Undiscounted Excess Amount	$234.71M+2.8%	$228.23M-1.0%	$230.58M-1.1%	$233.05M-1.5%	$236.63M+9.1%
Operating Lease Liability Payments - 2027 (Lessee)	$51.29M+11.4%	$46.03M-7.2%	$49.59M-0.4%	$49.8M+1.4%	$49.12M+15.5%
Operating Lease Liability Payments - 2028 (Lessee)	$47.32M-5.3%	$49.98M+1.3%	$49.32M-0.4%	$49.53M+1.4%	$48.85M+14.1%
Total debt	$421.5M+1.8%	$413.92M+0.2%	$413.21M-0.4%	$414.66M+1.1%	$410.25M+15.7%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Additional paid-in capital	$817.8M-3.2%	$845.06M+4.6%	$807.98M+3.6%	$779.85M+7.1%	$728.12M+5.7%
Cumulative Cost Basis	$138.77M+5.9%	$131.03M+15.1%	$113.86M+14.8%	$99.15M+15.0%	$86.25M+3.0%
Accounts Receivable, after Allowance for Credit Loss	$348.94M-13.7%	$404.32M+8.9%	$371.32M+3.4%	$358.95M+6.0%	$338.63M+5.6%
Accrued Compensation and Benefits	$131.77M-61.5%	$342.35M+15.1%	$297.33M+89.7%	$156.74M+116%	$72.58M-75.7%
Accounts Receivable, Allowance for Credit Loss	$1.76M+10.7%	$1.59M-64.1%	$4.44M-14.6%	$5.19M+26.0%	$4.12M+63.2%
Other assets, allowances	$700K0.0%	$700K-22.2%	$900K-25.0%	$1.2M+9.1%	$1.1M0.0%
Amount Due Pursuant To Tax Receivable Agreement	$34.56M+14.1%	$30.29M-11.8%	$34.33M+2.6%	$33.47M+2.0%	$32.81M+11.8%
Cash and cash equivalents, end of period	$308.78M-42.7%	$538.86M+34.6%	$400.45M+86.6%	$214.62M+10.5%	$194.27M-59.9%
Cash Subject To Notice Requirement	$11.3M-1.7%	$11.5M0.0%	$11.5M-2.5%	$11.8M+6.3%	$11.1M+3.7%
Contract with Customer, Liability	$14.23M+69.9%	$8.37M+22.1%	$6.86M-39.6%	$11.36M-31.3%	$16.54M+72.3%
Deferred Compensation Arrangement With Individual Unrecognized Compensation Expense Not Yet Recognized	$16.7M-10.7%	$18.7M-32.2%	$27.6M-27.0%	$37.8M-22.1%	$48.5M-14.3%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets Operating Lease Liabilities	——	——	——	——	——
Deferred Tax Assets Partner Exchange Basis Step Up	——	——	——	——	——
Fixed assets	——	——	——	——	——
Deferred Tax Assets Tax Basis Step Up From Former Parent	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities Operating Lease Right Of Use Assets	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Financial Convenants Maximum Consolidated Leverage Ratio	1.5%0.0%	1.5%0.0%	1.5%0.0%	1.5%—	——
Financial Covenant Tangible Net Worth Amount Minimum	$300M0.0%	$300M0.0%	$300M0.0%	$300M—	——
With an allowance	$5.7M+26.7%	$4.5M+105%	$2.2M-4.3%	$2.3M+64.3%	$1.4M-60.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$70.09M+1.8%	$68.82M+1.9%	$67.55M+2.2%	$66.12M+2.2%	$64.68M+2.3%
2028	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%	$700K-82.5%
2030	$700K0.0%	$700K0.0%	$700K—	——	——
Remainder of 2026	——	——	——	——	——
2027	$700K-82.5%	$4M0.0%	$4M0.0%	$4M0.0%	$4M-28.6%
2029	$700K0.0%	$700K0.0%	$700K—	——	——
Gross Carrying Amount	$76.28M0.0%	$76.28M0.0%	$76.28M0.0%	$76.28M0.0%	$76.28M0.0%
Investments Fair Value Disclosure	$213.33M-40.4%	$358.22M-7.6%	$387.64M—	——	——
Lessee Operating Lease Liability Payments Due	$673.43M+1.5%	$663.76M-0.9%	$669.57M-1.3%	$678.49M-0.2%	$679.9M+15.5%
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$234.71M+2.8%	$228.23M-1.0%	$230.58M-1.1%	$233.05M-1.5%	$236.63M+9.1%
Noncontrolling interests in subsidiaries	$656.99M-6.3%	$700.8M-0.2%	$701.85M+3.0%	$681.16M+0.8%	$675.48M-5.5%
Operating Lease Weighted Average Discount Rate Percent	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%	$0.070.0%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Outstanding Number	5.8M-17.1%	7M-1.1%	7.1M-1.6%	7.2M+0.1%	7.2M-13.1%
Tax Receivable Agreement Payment Due Next Twelve Month	——	——	——	——	——
Tax Receivable Agreement Payment Due Thereafter	——	——	——	——	——
Tax Receivable Agreement Payment Due Year Five	——	——	——	——	——
Tax Receivable Agreement Payment Due Year Four	——	——	——	——	——
Tax Receivable Agreement Payment Due Year Three	——	——	——	——	——
Tax Receivable Agreement Payment Due Year Two	——	——	——	——	——
Tax Receivable Contractual Obligations	——	——	——	——	——
Tenant Improvement Allowances Undiscounted Excess Amount	$17.22M-20.3%	$21.61M-16.2%	$25.78M-16.3%	$30.78M-6.8%	$33.02M+92.4%
Treasury stock, shares (in shares)	$12.06M+3.6%	$11.64M+0.2%	$11.61M0.0%	$11.61M+4.2%	$11.15M+7.8%
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Interest accrued	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Where does PJT Partners's balance sheet data come from?: Every line is extracted from PJT Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.