PJT Partners Inc. (PJT)
USD 151.52
(-4.97%)
USD 151.52
(-4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.05 Billion | 987.62 Million | 1.17 Billion | 952.77 Million | 671.81 Million |
| Total Current Assets | 619.07 Million | 490.98 Million | 489.74 Million | 532.67 Million | 443.46 Million | 245.97 Million |
| Cash And Short Term Investments | 355.54 Million | 173.23 Million | 200.48 Million | 299.51 Million | 215.95 Million | 106.11 Million |
| Cash and Cash Equivalents | 355.54 Million | 173.23 Million | 200.48 Million | 299.51 Million | 215.95 Million | 106.11 Million |
| Short Term Investments | 81.38 Million | 50.24 Million | - | 137.88 Million | 1.54 Million | 2.15 Million |
| Net Receivables | 263.52 Million | 317.75 Million | 289.26 Million | 233.16 Million | 227.51 Million | 139.86 Million |
| Inventory | 437 Million | 541.22 Million | - | 670.56 Million | 445 Million | -676.63 Million |
| Other Current Assets | -437 Million | -541.22 Million | -489.74 Million | -670.56 Million | -445 Million | 676.63 Million |
| Total Non-Current Assets | 815.9 Million | 559.66 Million | 497.87 Million | 638.92 Million | 509.31 Million | 425.83 Million |
| Net PPE | 325.1 Million | 149.71 Million | 175.06 Million | 189.62 Million | 203.64 Million | 34.8 Million |
| Good Will And Intangible Assets | 185.68 Million | 190.6 Million | 197.11 Million | 204.75 Million | 212.53 Million | 225.19 Million |
| Good Will | 172.72 Million | 172.72 Million | 172.72 Million | 172.72 Million | 172.72 Million | 176.03 Million |
| Intangible Assets | 12.96 Million | 17.88 Million | 24.38 Million | 32.03 Million | 39.8 Million | 49.16 Million |
| Long-Term Investments | 81.38 Million | 50.24 Million | - | 137.88 Million | 1.54 Million | 2.15 Million |
| Tax Assets | 72.46 Million | 69.17 Million | 63.78 Million | 53.33 Million | 48.23 Million | 58.85 Million |
| Other Non Current Assets | 151.27 Million | 99.92 Million | 61.92 Million | 53.32 Million | 43.35 Million | 104.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 573.81 Million | 291.09 Million | 350.05 Million | 483.76 Million | 378.26 Million | 184.06 Million |
| Total Current Liabilities | 68.81 Million | 71.54 Million | 71.32 Million | 58.01 Million | 53.08 Million | 48 Million |
| Account Payables | 22.3 Million | 24.78 Million | 23.75 Million | 25.94 Million | 24.76 Million | 24.65 Million |
| Tax Payables | 36.24 Million | 33.76 Million | 34.62 Million | 22.3 Million | 14.13 Million | 15.49 Million |
| Short Term Debt | 29.14 Million | 32.11 Million | 29.7 Million | 28.83 Million | 41.3 Million | 21.5 Million |
| Deferred Revenue | 10.26 Million | 12.99 Million | 12.94 Million | 9.76 Million | 14.18 Million | 7.85 Million |
| Other Current Liabilities | 7.1 Million | 1.64 Million | 4.91 Million | -6.52 Million | -27.17 Million | -6 Million |
| Total Non Current Liabilities | 505 Million | 219.54 Million | 278.73 Million | 425.74 Million | 325.17 Million | 136.05 Million |
| Long-Term Debt | 330.6 Million | 135.62 Million | 157.01 Million | 172.29 Million | 204.42 Million | 30 Million |
| Deferred Revenue Non Current | 12.26 Million | 14.79 Million | 14.14 Million | 12.16 Million | 14.18 Million | 7.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.16 Million | 44.35 Million | 78.86 Million | 214.15 Million | 80.29 Million | 98.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 861.16 Million | 759.55 Million | 637.57 Million | 687.84 Million | 574.51 Million | 487.74 Million |
| Stock Holders Equity | 244.66 Million | 185.1 Million | 120.23 Million | 154.25 Million | 31.39 Million | -86.48 Million |
| Common Stock | 324 Thousand | 310 Thousand | 292 Thousand | 267 Thousand | 251 Thousand | 240 Thousand |
| Retained Earnings | 118.33 Million | 60.96 Million | -4.93 Million | -33.12 Million | -144.91 Million | -169.83 Million |
| Accumulated other comprehensive income | -467 Thousand | -2.27 Million | 631 Thousand | 1.41 Million | 146 Thousand | -627 Thousand |
| Common Stock Equity | 244.66 Million | 185.1 Million | 120.23 Million | 154.25 Million | 31.39 Million | -86.48 Million |
| Capital Lease Obligation | 330.6 Million | 135.62 Million | 157.01 Million | 172.29 Million | 182.92 Million | - |
| Total Investments | 81.38 Million | 50.24 Million | - | 137.88 Million | 1.54 Million | 2.15 Million |
| Total Debt | 330.6 Million | 135.62 Million | 157.01 Million | 172.29 Million | 204.42 Million | 30 Million |
| Net Debt | -24.94 Million | -37.6 Million | -43.46 Million | -127.22 Million | -11.52 Million | -76.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.41 Billion | 1.3 Billion | 1.43 Billion | 1.43 Billion | 1.19 Billion |
| Total Current Assets | 492.4 Million | 507.93 Million | 540.48 Million | 619.07 Million | 619.07 Million | 440.16 Million |
| Cash And Short Term Investments | 148.83 Million | 350.84 Million | 235.59 Million | 355.54 Million | 355.54 Million | 355.05 Million |
| Cash and Cash Equivalents | 148.83 Million | 164.2 Million | 215.52 Million | 355.54 Million | 355.54 Million | 116.04 Million |
| Short Term Investments | 328.2 Million | 186.64 Million | 20.07 Million | 81.38 Million | 81.38 Million | 239 Million |
| Net Receivables | 343.57 Million | 343.73 Million | 324.95 Million | 263.52 Million | 263.52 Million | 324.12 Million |
| Inventory | 820.61 Million | - | - | 437 Million | 437 Million | - |
| Other Current Assets | -820.61 Million | -694.57 Million | -560.55 Million | -437 Million | -437 Million | -679.17 Million |
| Total Non-Current Assets | 923.05 Million | 909.86 Million | 761.34 Million | 815.9 Million | 815.9 Million | 754.75 Million |
| Net PPE | 667.16 Million | 313.8 Million | 318.96 Million | 325.1 Million | 325.1 Million | 131.1 Million |
| Good Will And Intangible Assets | 181.99 Million | 183.22 Million | 184.45 Million | 185.68 Million | 185.68 Million | 359.64 Million |
| Good Will | 172.72 Million | 172.72 Million | 172.72 Million | 172.72 Million | 172.72 Million | 172.72 Million |
| Intangible Assets | 9.27 Million | 10.5 Million | 11.73 Million | 12.96 Million | 12.96 Million | 186.91 Million |
| Long-Term Investments | 593 Million | 186.64 Million | 20.07 Million | 81.38 Million | 81.38 Million | 239 Million |
| Tax Assets | 73.89 Million | 74.61 Million | 74.68 Million | 72.46 Million | 72.46 Million | 71.37 Million |
| Other Non Current Assets | -593 Million | 151.57 Million | 163.17 Million | 151.27 Million | 151.27 Million | -46.38 Million |
| Other Assets | 144.06 Million | - | - | - | - | - |
| Total Liabilities | 678.99 Million | 570.02 Million | 473.63 Million | 573.81 Million | 573.81 Million | 383.19 Million |
| Total Current Liabilities | 20.18 Million | 74.47 Million | 68.25 Million | 68.81 Million | 68.81 Million | 78.1 Million |
| Account Payables | -7.78 Million | 26.27 Million | 23.57 Million | 22.3 Million | 22.3 Million | 26.47 Million |
| Tax Payables | 6.61 Million | 36.41 Million | 36.36 Million | 36.24 Million | 36.24 Million | 40.22 Million |
| Short Term Debt | 7.78 Million | 13.98 Million | 20.86 Million | 29.14 Million | 29.14 Million | 8.13 Million |
| Deferred Revenue | 13.56 Million | 11.78 Million | 16.62 Million | 10.26 Million | 10.26 Million | 13.2 Million |
| Other Current Liabilities | 6.61 Million | 22.43 Million | 7.18 Million | 7.1 Million | 7.1 Million | 30.28 Million |
| Total Non Current Liabilities | 658.81 Million | 495.54 Million | 405.38 Million | 505 Million | 505 Million | 305.08 Million |
| Long-Term Debt | - | 325.99 Million | 327.45 Million | 330.6 Million | 330.6 Million | 118.27 Million |
| Deferred Revenue Non Current | 15.16 Million | 23.56 Million | 16.62 Million | 12.26 Million | 12.26 Million | 13.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 643.65 Million | 220.47 Million | 129.56 Million | 108.16 Million | 108.16 Million | 251.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 880.52 Million | 847.77 Million | 828.19 Million | 861.16 Million | 861.16 Million | 811.72 Million |
| Stock Holders Equity | 159.11 Million | 133.79 Million | 174.6 Million | 244.66 Million | 244.66 Million | 192.94 Million |
| Common Stock | 338 Thousand | 337 Thousand | 336 Thousand | 324 Thousand | 324 Thousand | 323 Thousand |
| Retained Earnings | 183.25 Million | 167.06 Million | 144.72 Million | 118.33 Million | 118.33 Million | 99.48 Million |
| Accumulated other comprehensive income | 1.01 Million | -996 Thousand | -991 Thousand | -467 Thousand | -467 Thousand | -2.51 Million |
| Common Stock Equity | 159.11 Million | 133.79 Million | 174.6 Million | 244.66 Million | 244.66 Million | 192.94 Million |
| Capital Lease Obligation | - | 312.01 Million | 306.58 Million | 330.6 Million | 330.6 Million | 110.13 Million |
| Total Investments | 328.2 Million | 186.64 Million | 20.07 Million | 81.38 Million | 81.38 Million | 239 Million |
| Total Debt | 7.78 Million | 325.99 Million | 327.45 Million | 330.6 Million | 330.6 Million | 118.27 Million |
| Net Debt | -141.05 Million | 161.79 Million | 111.92 Million | -24.94 Million | -24.94 Million | 2.22 Million |
DHY
ATHC
600458
EVGGF
3848
002281