PJT Partners Inc.

PJT Partners Inc.

PJT
PJT Partners Inc.US flagNew York Stock Exchange
156.00
USD
-12.56
- -
4.03BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
355
397
401
406
499
499
580
718
1,052
992
1,026
1,153
1,493
1,714
+ Sales & Services Revenue
355
397
401
406
499
499
580
718
1,052
992
1,026
1,153
1,493
1,714
- Cost of Revenue
318
340
317
315
381
392
424
502
683
640
669
805
1,032
1,158
+ Cost of Goods & Services
318
340
317
315
381
392
424
502
683
640
669
805
1,032
1,158
Gross Profit
36
57
84
91
118
108
156
215
369
352
356
348
461
556
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
58
63
65
89
79
79
94
107
94
107
125
150
171
193
+ Selling, General & Admin
44
41
43
60
54
57
60
67
72
80
79
105
121
134
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
14
22
21
29
26
22
33
40
22
27
46
45
50
59
Operating Income (Loss)
-21
-6
19
2
39
29
62
109
275
245
231
198
290
363
- Non-Operating (Income) Loss
18
8
11
8
25
19
21
26
27
26
30
20
19
20
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
18
8
11
8
25
19
21
26
27
26
30
20
19
20
Pretax Income
-39
-14
8
-6
14
10
42
82
248
219
201
178
271
343
- Income Tax Expense (Benefit)
3
3
3
- -
9
38
-1
18
36
29
37
32
32
33
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-43
-17
4
-6
5
-28
43
64
212
190
165
146
238
310
- Net Extraordinary Losses (Gains)
- -
- -
2
-28
16
8
31
68
190
168
148
128
208
259
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
2
-28
16
8
31
68
190
168
148
128
208
259
Income (Loss) Incl. MI
-43
-17
3
21
-11
-37
12
-5
23
22
16
18
30
50
- Minority Interest
- -
- -
-2
14
-8
-4
-15
-34
-95
-84
-74
-64
-104
-130
Net Income, GAAP
-43
-17
4
8
-3
-33
27
30
118
106
91
82
134
180
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-43
-17
4
8
-3
-33
27
30
118
106
91
82
134
180
EBIT
-21
-6
19
2
39
29
62
109
275
245
231
198
290
363
EBITDA
-11
3
27
16
53
37
72
141
311
280
267
234
319
394
EBITDA Margin (%)
-2.97
0.67
6.66
4.05
10.68
7.45
12.43
19.7
29.54
28.26
26.07
20.33
21.33
23
EBITA
-21
-6
19
2
39
29
62
109
275
245
231
198
290
363
Gross Margin (%)
10.25
14.4
20.84
22.35
23.71
21.58
26.85
30.03
35.06
35.48
34.75
30.16
30.88
32.43
Operating Margin (%)
-5.96
-1.54
4.72
0.41
7.87
5.82
10.71
15.13
26.09
24.74
22.54
17.15
19.41
21.17
Profit Margin (%)
-12
-4.33
1.12
1.87
-0.61
-6.52
4.68
4.12
11.17
10.7
8.83
7.09
9
10.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
2.51
0.11
0.11
0.12
0.12
0.12
1.92
0.98
0.97
0.95
0.95
Depreciation Expense
11
9
8
15
14
8
10
33
36
35
36
37
29
31
Basic Weighted Avg Shares
34
34
34
35
34
34
38
40
39
41
25
25
25
26
Basic EPS, GAAP
-1.25
-0.51
0.13
0.21
-0.09
-0.96
0.72
0.74
2.99
2.61
3.61
3.24
5.28
7
Basic EPS from Cont Ops
-1.25
-0.51
0.13
-0.17
0.15
-0.84
1.13
1.6
5.4
4.67
6.57
5.77
9.37
12.04
Diluted Weighted Avg Shares
34
34
34
35
34
34
38
40
39
41
27
42
44
29
Diluted EPS, GAAP
-1.25
-0.51
0.13
0.21
-0.09
-0.96
0.72
0.74
2.99
2.61
3.4
1.95
3.05
6.3
Diluted EPS from Cont Ops
-1.25
-0.51
0.13
-0.17
0.15
-0.84
1.13
1.6
5.4
4.67
6.19
3.48
5.41
10.83

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
156
184
190
307
258
324
443
533
490
491
619
805
943
+ Cash, Cash Equivalents & STI
- -
30
39
82
152
146
106
216
300
200
173
356
484
539
+ Cash & Cash Equivalents
- -
30
39
82
152
146
106
216
300
200
173
356
484
539
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
125
146
107
154
113
218
228
233
289
318
264
321
404
+ Accounts Receivable, Net
- -
106
97
107
154
113
218
228
233
289
318
264
321
404
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
19
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
164
164
277
284
301
348
509
639
498
560
816
831
900
+ Property, Plant & Equip, Net
- -
5
5
31
38
34
35
204
190
175
150
325
335
400
+ Property, Plant & Equip
- -
17
17
34
46
47
54
230
224
217
198
379
397
470
- Accumulated Depreciation
- -
13
12
3
8
14
20
27
34
42
48
54
62
70
+ LT Investments & Receivables
- -
- -
- -
- -
- -
37
2
2
138
- -
50
81
63
47
+ LT Investments
- -
- -
- -
- -
- -
37
2
2
138
- -
50
81
63
47
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
159
159
246
245
230
311
304
311
323
360
409
433
453
+ Total Intangible Assets
- -
91
89
99
87
85
225
213
205
197
191
186
205
199
+ Goodwill
- -
69
69
76
72
72
176
173
173
173
173
173
192
192
+ Other Intangible Assets
- -
22
20
24
15
12
49
40
32
24
18
13
13
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
68
70
146
158
145
86
92
107
126
169
224
228
254
Total Assets
- -
320
348
467
590
559
672
953
1,172
988
1,051
1,435
1,635
1,843
+ Payables & Accruals
- -
5
5
31
20
22
40
39
48
58
59
59
70
70
+ Accounts Payable
- -
5
5
30
17
17
25
25
26
24
25
22
34
34
+ Accrued Taxes
- -
- -
- -
2
2
5
15
14
22
35
34
36
37
36
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
2
- -
1
- -
8
14
10
13
13
10
10
8
+ Deferred Revenue
- -
1
2
- -
1
- -
8
14
10
13
13
10
10
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
6
6
32
21
23
48
53
58
71
72
69
80
78
+ LT Debt
- -
- -
- -
- -
- -
- -
30
204
172
157
136
331
355
414
+ LT Borrowings
- -
- -
- -
- -
- -
- -
30
22
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
183
172
157
136
331
355
414
+ Other LT Liabilities
- -
13
9
403
578
114
106
121
253
122
84
174
299
342
+ Accrued Liabilities
- -
1
- -
12
16
17
16
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
12
9
391
562
97
90
121
253
122
84
174
299
342
Total Noncurrent Liabilities
- -
13
9
403
578
114
136
325
426
279
220
505
654
756
Total Liabilities
- -
18
16
435
599
137
184
378
484
350
291
574
734
834
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
43
9
31
211
291
350
392
503
620
689
845
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
43
9
31
211
291
349
391
503
620
689
845
- Treasury Stock
- -
- -
- -
- -
- -
2
67
115
164
267
376
493
729
924
+ Retained Earnings
- -
- -
- -
-11
-18
-186
-170
-145
-33
-5
61
118
229
384
+ Other Equity
- -
- -
1
- -
- -
- -
-1
- -
1
1
-2
- -
-2
3
Equity Before Minority Interest
- -
301
332
32
-9
-157
-26
31
154
120
185
245
187
308
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
580
514
543
534
517
574
616
715
701
Total Equity
- -
301
332
32
-9
422
488
575
688
638
760
861
902
1,009
Total Liabilities & Equity
- -
320
348
467
590
559
672
953
1,172
988
1,051
1,435
1,635
1,843
Shares Outstanding
- -
18
18
18
18
19
23
23
24
24
24
24
24
24
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
183
172
157
136
331
355
414
Net Debt
- -
-30
-39
-82
-152
-146
-76
-194
-300
-200
-173
-356
-484
-539
Net Debt to Equity
- -
-9.84
-11.6
-256.61
1,780.74
-34.47
-15.6
-33.85
-43.54
-31.44
-22.81
-41.29
-53.67
-53.4
Tangible Common Equity Ratio
- -
91.97
93.97
-18.31
-18.98
71.22
58.79
48.9
49.97
55.72
66.15
54.07
48.72
49.26
Current Ratio
- -
27.74
28.53
6
14.88
11.47
6.75
8.35
9.18
6.87
6.86
9
10.07
12.1
Cash Conversion Cycle
- -
46.19
86.85
71.79
73.08
81.7
86.08
95.28
66.35
81.95
94.79
81.32
61.53
66.56

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-43
-17
4
-6
5
-28
43
64
212
190
165
146
238
310
+ Depreciation & Amortization
11
9
8
15
14
8
10
33
36
35
36
37
29
31
+ Non-Cash Items
82
77
67
37
96
145
111
126
125
114
173
181
202
226
+ Stock-Based Compensation
87
79
66
39
89
116
118
112
121
109
166
179
209
234
+ Deferred Income Taxes
- -
- -
- -
- -
2
31
-8
12
7
7
2
-2
-9
-3
+ Asset Impairment Charge
-2
-1
1
-2
4
1
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
-1
- -
1
1
-3
- -
3
-3
-2
6
4
2
-5
+ Chg in Non-Cash Work Cap
-23
-18
-30
66
2
-13
-40
-12
96
-215
-131
79
61
-41
+ (Inc) Dec in Accts Receiv
-21
-2
-23
59
-65
41
-37
-11
-5
-61
-32
52
-56
-76
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
-1
-3
74
62
-46
-2
29
128
-154
-56
63
107
32
+ Inc (Dec) in Other
2
-15
-3
-67
5
-9
-2
-30
-28
- -
-43
-36
10
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
50
50
112
117
111
123
211
469
124
243
442
531
526
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-36
-13
-1
-7
-9
-9
-6
-3
-4
-3
-46
+ Acq of Fixed Prod Assets
- -
- -
- -
-35
-13
-1
-7
-9
-9
-6
-3
-4
-3
-46
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-45
-41
49
- -
-2
-65
-48
-49
-103
-109
-117
-235
-195
+ Increase in Capital Stock
- -
- -
- -
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-45
-41
- -
- -
-2
-65
-48
-49
-103
-109
-117
-235
-195
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-37
37
- -
-137
138
-50
-30
22
17
+ Dec in LT Investment
- -
- -
- -
- -
- -
20
59
11
141
235
94
298
392
200
+ Inc in LT Investment
- -
- -
- -
- -
- -
-57
-22
-11
-278
-98
-144
-329
-370
-182
+ Net Cash From Acq & Div
- -
- -
- -
13
- -
- -
-61
7
- -
- -
- -
- -
-11
- -
+ Cash from Divestitures
- -
- -
- -
13
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-61
- -
- -
- -
- -
- -
-11
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-24
-13
-38
-31
-2
-146
131
-53
-34
8
-29
+ Dividends Paid
- -
- -
- -
-89
-4
-4
-4
-5
-5
-78
-25
-24
-24
-25
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
30
-8
-22
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
30
30
32
30
84
30
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-38
-54
-30
-84
-30
- -
- -
+ Other Financing Activities
-60
- -
- -
-5
-29
-73
-91
-40
-169
-172
-76
-87
-149
-234
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-60
-45
-41
-44
-33
-80
-131
-101
-244
-353
-210
-228
-409
-454
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-3
- -
- -
1
4
-1
-7
3
-2
11
Net Changes in Cash
-32
5
9
44
72
-7
-39
108
79
-98
-21
179
130
44
EBITDA
-11
3
27
16
53
37
72
141
311
280
267
234
319
394
EBITDA Margin (%)
-2.97
0.67
6.66
4.05
10.68
7.45
12.43
19.7
29.54
28.26
26.07
20.33
21.33
23
Free Cash Flow
28
50
50
76
104
110
116
202
461
118
239
438
528
480
Net Cash Paid for Acquisitions
- -
- -
- -
-13
- -
- -
61
-7
- -
- -
- -
- -
11
- -
Free Cash Flow to Firm
- -
- -
50
- -
104
110
- -
202
461
118
239
438
528
480
Free Cash Flow to Equity
- -
50
50
78
104
110
146
194
439
118
239
438
528
480
Free Cash Flow per Basic Share
0.81
1.48
1.47
2.15
3.02
3.26
3.08
5.07
11.71
2.89
9.54
17.33
20.73
18.68
Price/Free Cash Flow
- -
- -
- -
6.76
8.17
13.74
11.18
8.19
6.19
23.07
7.97
9.58
13.03
8.36
Cash Flow to Net Income
-0.65
-2.92
11.13
14.81
-38.51
-3.42
4.52
7.15
3.99
1.17
2.68
5.4
3.95
2.92
Capital Expenditures
- -
- -
- -
-36
-13
-1
-7
-9
-9
-6
-3
-4
-3
-46