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PJT Financial Statements and Analysis

NYSE : PJT

PJT Partners

$178.62
0.5+0.28%
At Close 4:00 PM
63.39
BESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
revenue324.531M326.322M360.181M329.393M328.554M
cost of revenue221.142M239.755M250.326M228.928M232.271M
gross profit103.389M86.567M109.855M100.465M96.283M
gross profit ratio0.3190.2650.3050.3050.293
research and development expenses00000
general and administrative expenses7.371M10.883M26.183M25.288M23.417M
selling and marketing expenses00262.433M241.089M0
selling general and administrative expenses7.371M10.883M26.183M25.288M23.417M
other expenses00-7.106M-268.051M-273.365M
operating expenses7.371M10.883M38.35M268.051M273.365M
cost and expenses242.421M250.638M295.782M275.49M276.825M
interest income00000
interest expense00000
depreciation and amortization3.212M6.928M7.07M7.439M3.46M
ebitda55.79M66.425M71.469M61.342M55.189M
ebitda ratio0.1720.2040.1980.1860.168
operating income82.11M59.497M64.399M53.903M51.729M
operating income ratio0.2530.1820.1790.1640.157
total other income expenses net-29.532M-10.11M00-36.00K
income before tax52.578M49.387M64.399M53.903M51.693M
income before tax ratio0.1620.1510.1790.1640.157
income tax expense-21.585M8.314M11.368M531.00K6.202M
net income54.016M22.15M28.316M32.623M24.912M
net income ratio0.1660.0680.0790.0990.076
eps2.121.401.811.270.98
eps diluted1.990.791.061.220.98
weighted average shs out25.525M25.373M25.376M25.691M25.363M
weighted average shs out dil44.462M44.643M43.092M28.169M25.363M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 30, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents0148.836M164.203M215.525M355.543M
short term investments00186.644M20.071M81.382M
cash and short term investments0148.836M350.847M235.596M355.543M
net receivables0343.572M343.731M324.959M263.529M
inventory0000437.00M
other current assets0000-437.00M
total current assets0492.408M507.934M540.484M619.072M
property plant equipment net0337.12M313.806M318.961M325.101M
goodwill0172.725M172.725M172.725M172.725M
intangible assets09.27M10.50M11.73M12.96M
goodwill and intangible assets0181.995M183.225M184.455M185.685M
long term investments0328.206M186.644M20.071M81.382M
tax assets073.892M74.613M74.688M72.46M
other non current assets0145.902M151.573M163.171M151.278M
total non current assets01.067B909.861M761.346M815.906M
other assets00000
total assets01.56B1.418B1.302B1.435B
account payables032.649M26.278M23.576M22.302M
short term debt000029.14M
tax payables06.618M36.417M36.369M36.245M
deferred revenue013.564M11.781M16.628M10.265M
other current liabilities030.703M007.105M
total current liabilities22.419M83.534M74.476M68.259M68.812M
long term debt0353.308M312.01M306.582M330.60M
deferred revenue non current0023.562M16.628M12.265M
deferred tax liabilities non current00-74.476M-68.259M53.972M
other non current liabilities549.969M242.155M240.668M153.596M108.165M
total non current liabilities549.969M595.463M495.549M405.38M505.002M
other liabilities00000
capital lease obligations0353.308M312.01M306.582M330.60M
total liabilities572.388M678.997M570.025M473.639M573.814M
preferred stock001.0000
common stock0338.00K337.00K336.00K324.00K
retained earnings0183.256M167.06M144.728M118.332M
accumulated other comprehensive income loss98.00K1.012M-996.00K-991.00K-467.00K
other total stockholders equity148.73M-25.493M-32.604M30.532M126.48M
total stockholders equity148.828M159.113M133.797M174.605M244.669M
total equity148.828M880.526M847.77M828.191M861.164M
total liabilities and stockholders equity01.56B1.418B1.302B1.435B
minority interest0721.413M713.973M653.586M616.495M
total investments0328.206M186.644M20.071M81.382M
total debt0353.308M325.993M327.45M330.60M
net debt0204.472M161.79M111.925M-24.943M
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax000-178.00K-48.838M
stock based compensation51.00M46.427M72.818M42.147M38.392M
change in working capital90.66M84.586M-175.246M27.34M72.987M
accounts receivables3.018M-22.103M-64.034M61.837M6.627M
inventory00010.743M0
accounts payables6.328M1.089M-1.509M-29.479M1.311M
other working capital4.103M105.60M-109.703M-15.761M65.049M
other non cash items-54.666M27.155M176.826M417.00K61.002M
net cash provided by operating activities180.459M193.554M-38.779M123.774M150.145M
investments in property plant and equipment-1.918M-516.00K-439.00K-504.00K-549.00K
acquisitions net0000163.483M
purchases of investments-165.322M-165.46M-20.00M-32.063M-217.859M
sales maturities of investments29.043M080.221M189.175M54.376M
other investing activites0-165.46M60.221M0-163.483M
net cash used for investing activites-138.197M-165.976M59.782M156.608M-164.032M
debt repayment00000
common stock issued00000
common stock repurchased-23.049M-56.109M-106.429M-10.813M-1.857M
dividends paid-5.954M-5.984M-6.227M-6.069M-6.07M
other financing activites-34.387M-18.323M-45.696M-27.294M-11.474M
net cash used provided by financing activities-63.39M-80.416M-158.352M-44.176M-19.401M
effect of forex changes on cash5.761M1.516M-2.669M3.293M-2.164M
net change in cash-15.367M-51.322M-140.018M239.499M-35.452M
cash at end of period148.836M164.203M215.525M355.543M116.044M
cash at beginning of period164.203M215.525M355.543M116.044M151.496M
operating cashflow180.459M193.554M-38.779M123.774M150.145M
capital expenditure-1.918M-516.00K-439.00K-504.00K-549.00K
free cash flow178.541M193.038M-39.218M123.27M149.596M
Graph

Frequently Asked Questions

How did PJT Partners Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, PJT generated $324.53M in revenue last quarter, while its costs came in at $221.14M.
Last quarter, how much Gross Profit did PJT Partners Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. PJT Partners Inc. reported a $103.39M Gross Profit for the quarter ended Sep 30, 2024.
Have PJT's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. PJT incurred $7.37M worth of Operating Expenses, while it generated $82.11M worth of Operating Income.
How much Net Income has PJT posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from PJT Partners Inc., the company generated $54.02M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did PJT Partners Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to PJT Partners Inc. as of the end of the last quarter was $0.00.
What are PJT's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, PJT had Total Net Receivables of $0.00.
In terms of Total Assets and Current Assets, where did PJT Partners Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of PJT were $0.00, while the Total Assets stand at $0.00.
As of the last quarter, how much Total Debt did PJT Partners Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of PJT's debt was $0.00 at the end of the last quarter.
What were PJT's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, PJT reported total liabilities of $572.39M.
How much did PJT's Working Capital change over the last quarter?
Working Capital Change for PJT was $90.66M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
PJT generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. PJT generated $180.46M of Cash from Operating Activities during its recently reported quarter.
What was PJT's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. PJT reported a -$15.37M Net Change in Cash in the most recent quarter.
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