$PJT Balance Sheet | Understand Stock

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$PJT

$154.84 -$1.94 (1.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$308.8M 58.94% YoY	$538.9M 11.36% YoY	$400.5M 169.06% YoY	$214.6M 30.7% YoY	$194.3M -9.86% YoY	$483.9M 36.1% YoY	$148.8M 28.31% YoY	$164.2M 8.39% YoY	$215.5M 130.41% YoY	$355.5M 105.24% YoY	$116.0M -38.89% YoY	$151.5M 2.84% YoY	$93.54M 23.39% YoY	$173.2M -13.59% YoY	$189.8M -27.3% YoY	$147.3M 5.9% YoY	$75.81M -23.89% YoY	$200.5M -33.06% YoY	$261.1M 88.52% YoY	$139.1M 20.86% YoY
Cash & Equivalents	$308.8M 58.94% YoY	$538.9M 11.36% YoY	$400.5M 169.06% YoY	$214.6M 30.7% YoY	$194.3M -9.86% YoY	$483.9M 36.1% YoY	$148.8M 28.26% YoY	$164.2M 8.39% YoY	$215.5M 130.41% YoY	$355.5M 105.24% YoY	$116.0M -38.87% YoY	$151.5M 2.84% YoY	$93.54M 23.39% YoY	$173.2M -13.59% YoY	$189.8M -27.3% YoY	$147.3M 5.9% YoY	$75.81M -23.89% YoY	$200.5M -33.06% YoY	$261.1M 88.57% YoY	$139.1M 20.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$404.3M 26.04% YoY	$371.3M 8.08% YoY	$359.0M 4.43% YoY	$338.6M 4.21% YoY	$320.8M 21.73% YoY	$343.6M 6.01% YoY	$343.7M 3.2% YoY	$325.0M 1.69% YoY	$263.5M -17.06% YoY	$324.1M 13.15% YoY	$333.1M 9.88% YoY	$319.6M -9.28% YoY	$317.8M 9.85% YoY	$286.4M 14.38% YoY	$303.1M 0.94% YoY	$352.2M 29.69% YoY	$289.3M 24.04% YoY	$250.4M -9.69% YoY	$300.3M 16.76% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$943.2M 17.21% YoY	$771.8M 56.73% YoY	$573.6M 12.92% YoY	$532.9M -1.4% YoY	$804.7M 29.98% YoY	$492.4M 11.89% YoY	$507.9M 4.82% YoY	$540.5M 30.84% YoY	$619.1M 26.09% YoY	$440.1M -7.6% YoY	$484.6M 7.58% YoY	$413.1M -3.49% YoY	$491.0M 0.25% YoY	$476.3M -6.89% YoY	$450.4M 2.51% YoY	$428.1M 15.32% YoY	$489.7M -8.06% YoY	$511.5M 23.03% YoY	$439.4M 18.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$66.35M 193.6% YoY	$61.04M 175.75% YoY	$45.99M 97.71% YoY	$33.06M 45.32% YoY	$22.60M -5.86% YoY	$22.14M -14.53% YoY	$23.26M -14.82% YoY	$22.75M -83.75% YoY	$24.01M -22.07% YoY	$25.90M -15.61% YoY	$27.31M -12.67% YoY	$140.0M 319.12% YoY	$30.80M -12.83% YoY	$30.69M -17.37% YoY	$31.27M -17.05% YoY	$33.41M -82.01% YoY	$35.34M -4.61% YoY	$37.15M -4.2% YoY	$37.70M -5.45% YoY	$185.7M 369.28% YoY
Goodwill	$191.6M 0.0% YoY	$191.6M 0.0% YoY	$191.6M 10.94% YoY	$191.6M 10.94% YoY	$191.6M 10.94% YoY	$191.6M 10.94% YoY	$172.7M 0.0% YoY	$172.7M 0.0% YoY	$172.7M 0.0% YoY	$172.7M 0.0% YoY	$172.7M 0.0% YoY	$172.7M 0.0% YoY	$172.7M N/A	$172.7M 0.0% YoY	$172.7M N/A	$172.7M N/A	N/A	$172.7M 0.0% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$46.94M -25.39% YoY	$120.7M -63.22% YoY	$103.8M -44.4% YoY	$32.54M 62.1% YoY	$62.91M -22.7% YoY	$328.2M 37.32% YoY	$186.6M 151.73% YoY	$20.07M 301.58% YoY	$81.38M 61.98% YoY	$239.0M 139.33% YoY	$74.14M 117.0% YoY	$4.998M -74.98% YoY	$50.24M N/A	$99.86M 37.37% YoY	$34.17M -52.99% YoY	$19.97M -72.53% YoY	$0.00 -100.0% YoY	$72.70M -68.17% YoY	$72.68M -44.89% YoY
Other Assets	N/A	$94.96M 11.47% YoY	$90.10M 21.93% YoY	$88.82M 19.04% YoY	$89.11M 19.32% YoY	$85.18M 17.56% YoY	$73.89M 3.49% YoY	$74.61M 5.21% YoY	$74.69M 5.82% YoY	$72.46M 4.75% YoY	$71.40M 0.13% YoY	$70.92M 8.26% YoY	$70.58M 9.03% YoY	$69.17M 8.45% YoY	$71.30M 7.53% YoY	$65.51M 6.24% YoY	$64.73M 8.43% YoY	$63.78M 19.67% YoY	$66.31M 27.03% YoY	$61.66M 21.14% YoY
Total Long-Term Assets	N/A	$900.1M 8.35% YoY	$947.4M -11.22% YoY	$937.8M 3.07% YoY	$863.8M 13.46% YoY	$830.7M 1.81% YoY	$1.067B 41.37% YoY	$909.9M 51.0% YoY	$761.3M 39.26% YoY	$815.9M 45.78% YoY	$754.8M 27.87% YoY	$602.5M 13.65% YoY	$546.7M 2.03% YoY	$559.7M 12.41% YoY	$590.3M 4.19% YoY	$530.2M -8.08% YoY	$535.8M -7.47% YoY	$497.9M -22.07% YoY	$566.5M -22.55% YoY	$576.8M -9.6% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$943.2M 17.21% YoY	$771.8M 56.73% YoY	$573.6M 12.92% YoY	$532.9M -1.4% YoY	$804.7M 29.98% YoY	$492.4M 11.89% YoY	$507.9M 4.82% YoY	$540.5M 30.84% YoY	$619.1M 26.09% YoY	$440.1M -7.6% YoY	$484.6M 7.58% YoY	$413.1M -3.49% YoY	$491.0M 0.25% YoY	$476.3M -6.89% YoY	$450.4M 2.51% YoY	$428.1M 15.32% YoY	$489.7M -8.06% YoY	$511.5M 23.03% YoY	$439.4M 18.03% YoY
Total Long-Term Assets		$900.1M	$947.4M	$937.8M	$863.8M	$830.7M	$1.067B	$909.9M	$761.3M	$815.9M	$754.8M	$602.5M	$546.7M	$559.7M	$590.3M	$530.2M	$535.8M	$497.9M	$566.5M	$576.8M
Total Assets	$1.564B 11.96% YoY	$1.843B 12.71% YoY	$1.719B 10.23% YoY	$1.511B 6.6% YoY	$1.397B 7.29% YoY	$1.635B 13.96% YoY	$1.560B 30.51% YoY	$1.418B 30.42% YoY	$1.302B 35.63% YoY	$1.435B 36.58% YoY	$1.195B 12.03% YoY	$1.087B 10.86% YoY	$959.8M -0.42% YoY	$1.051B 6.38% YoY	$1.067B -1.07% YoY	$980.6M -3.5% YoY	$963.9M 1.43% YoY	$987.6M -15.7% YoY	$1.078B -6.03% YoY	$1.016B 0.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$34.05M 1.26% YoY	$30.13M -7.7% YoY	$39.99M 52.17% YoY	$34.33M 45.61% YoY	$33.62M 50.77% YoY	$32.65M 23.2% YoY	$26.28M 4.37% YoY	$23.58M -7.12% YoY	$22.30M -10.01% YoY	$26.50M 6.94% YoY	$25.18M 21.16% YoY	$25.38M 16.67% YoY	$24.78M 4.33% YoY	$24.78M -8.3% YoY	$20.78M -18.78% YoY	$21.76M -15.67% YoY	$23.75M -7.93% YoY	$27.02M 16.48% YoY	$25.59M 19.56% YoY
Accrued Expenses	N/A	$756.3M 15.68% YoY	$710.5M 19.32% YoY	$571.4M 15.31% YoY	$482.8M 19.11% YoY	$653.8M 29.46% YoY	$595.5M 95.17% YoY	$495.5M 98.7% YoY	$405.4M 174.02% YoY	$505.0M 130.02% YoY	$305.1M 6.88% YoY	$249.4M 6.19% YoY	$147.9M -30.58% YoY	$219.5M -21.23% YoY	$285.5M -16.29% YoY	$234.9M -21.04% YoY	$213.1M -12.48% YoY	$278.7M -34.52% YoY	$341.0M -17.07% YoY	$297.4M -1.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$795.5M 14.51% YoY	$747.5M 17.77% YoY	$618.0M 17.17% YoY	$523.0M 20.49% YoY	$694.8M 30.13% YoY	$634.7M 86.85% YoY	$527.4M 89.42% YoY	$434.1M 145.19% YoY	$533.9M 115.46% YoY	$339.7M 9.12% YoY	$278.4M 7.9% YoY	$177.1M -25.43% YoY	$247.8M -19.02% YoY	$311.3M -30.16% YoY	$258.0M -20.85% YoY	$237.4M -12.36% YoY	$306.0M -32.63% YoY	$445.7M 0.5% YoY	$326.0M -4.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$38.66M -0.71% YoY	$41.18M -6.96% YoY	$44.83M 5.16% YoY	$49.35M 24.81% YoY	$38.94M -2.5% YoY	$44.27M 1.76% YoY	$42.63M -1.97% YoY	$39.54M -11.38% YoY	$39.94M -7.8% YoY	$43.50M -2.82% YoY	$43.49M -3.17% YoY	$44.61M -3.89% YoY	$43.31M -1.73% YoY	$44.76M 19.01% YoY	$44.91M 34.51% YoY	$46.42M 41.94% YoY	$44.08M 50.44% YoY	$37.61M 67.16% YoY	$33.39M 56.03% YoY
Total Long-Term Liabilities	N/A	$38.66M -0.71% YoY	$41.18M -6.96% YoY	$44.83M 5.16% YoY	$49.35M 24.81% YoY	$38.94M -2.5% YoY	$44.27M 1.76% YoY	$42.63M -1.97% YoY	$39.54M -11.38% YoY	$39.94M -7.8% YoY	$43.50M -2.82% YoY	$43.49M -3.17% YoY	$44.61M -37.53% YoY	$43.31M -1.73% YoY	$44.76M 19.01% YoY	$44.91M 34.51% YoY	$71.42M 118.4% YoY	$44.08M 49.93% YoY	$37.61M 67.16% YoY	$33.39M 56.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$795.5M 14.51% YoY	$747.5M 17.77% YoY	$618.0M 17.17% YoY	$523.0M 20.49% YoY	$694.8M 30.13% YoY	$634.7M 86.85% YoY	$527.4M 89.42% YoY	$434.1M 145.19% YoY	$533.9M 115.46% YoY	$339.7M 9.12% YoY	$278.4M 7.9% YoY	$177.1M -25.43% YoY	$247.8M -19.02% YoY	$311.3M -30.16% YoY	$258.0M -20.85% YoY	$237.4M -12.36% YoY	$306.0M -32.63% YoY	$445.7M 0.5% YoY	$326.0M -4.0% YoY
Total Long-Term Liabilities	N/A	$38.66M -0.71% YoY	$41.18M -6.96% YoY	$44.83M 5.16% YoY	$49.35M 24.81% YoY	$38.94M -2.5% YoY	$44.27M 1.76% YoY	$42.63M -1.97% YoY	$39.54M -11.38% YoY	$39.94M -7.8% YoY	$43.50M -2.82% YoY	$43.49M -3.17% YoY	$44.61M -37.53% YoY	$43.31M -1.73% YoY	$44.76M 19.01% YoY	$44.91M 34.51% YoY	$71.42M 118.4% YoY	$44.08M 49.93% YoY	$37.61M 67.16% YoY	$33.39M 56.03% YoY
Total Liabilities	$634.1M 10.77% YoY	$834.2M 13.7% YoY	$788.7M 16.16% YoY	$662.8M 16.27% YoY	$572.4M 20.85% YoY	$733.7M 27.86% YoY	$679.0M 77.19% YoY	$570.0M -39.23% YoY	$473.6M 113.68% YoY	$573.8M 97.12% YoY	$383.2M 7.61% YoY	$938.0M 209.61% YoY	$221.7M -73.43% YoY	$291.1M -16.84% YoY	$356.1M -64.4% YoY	$303.0M -65.3% YoY	$834.2M 5.86% YoY	$350.1M -27.64% YoY	$1.000B 0.8% YoY	$873.1M -1.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$438.2M 58.55% YoY	$384.2M 68.07% YoY	$336.9M 83.85% YoY	$303.2M 81.47% YoY	$276.4M 90.95% YoY	$228.6M 93.18% YoY	$183.3M 84.2% YoY	$167.1M 89.52% YoY	$144.7M 100.8% YoY	$118.3M 94.09% YoY	$99.49M 133.93% YoY	$88.15M 219.69% YoY	$72.08M N/A	$60.97M -1335.94% YoY	$42.53M N/A	$27.57M N/A	N/A	-$4.933M -85.11% YoY	N/A	N/A
Common Stock	$817.8M 12.32% YoY	$845.1M 22.7% YoY	$808.0M 23.64% YoY	$779.9M 25.11% YoY	$728.1M 15.51% YoY	$688.7M 11.13% YoY	$653.5M 13.05% YoY	$623.3M 15.05% YoY	$630.3M 18.7% YoY	$619.7M 23.3% YoY	$578.1M 21.32% YoY	$541.8M 21.48% YoY	$531.0M N/A	$502.6M 28.46% YoY	$476.5M N/A	$446.0M N/A	N/A	$391.2M 11.99% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$272.7M 83.25% YoY	$308.2M 64.83% YoY	$228.6M 43.66% YoY	$167.4M 25.14% YoY	$148.8M -14.76% YoY	$187.0M -23.56% YoY	$159.1M -17.53% YoY	$133.8M -10.27% YoY	$174.6M 9.63% YoY	$244.7M 32.18% YoY	$192.9M 30.14% YoY	$149.1M 23.49% YoY	$159.3M 22.78% YoY	$185.1M 53.96% YoY	$148.3M 90.39% YoY	$120.7M -15.61% YoY	$129.7M -20.08% YoY	$120.2M -22.06% YoY	$77.87M -49.76% YoY	$143.1M 14.01% YoY
Total Liabilities & Shareholders Equity	$1.564B 11.96% YoY	$1.843B 12.71% YoY	$1.719B 10.23% YoY	$1.511B 6.6% YoY	$1.397B 7.29% YoY	$1.635B 13.96% YoY	$1.560B 30.51% YoY	$1.418B 30.42% YoY	$1.302B 35.63% YoY	$1.435B 36.58% YoY	$1.195B 12.03% YoY	$1.087B 10.86% YoY	$959.8M -0.42% YoY	$1.051B 6.38% YoY	$1.067B -1.07% YoY	$980.6M -3.5% YoY	$963.9M 1.43% YoY	$987.6M -15.7% YoY	$1.078B -6.03% YoY	$1.016B 0.58% YoY