Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	355.5	483.9	538.9	308.8
Short Term Investments	-	-	46.9	-
Cash and Short Term Investments	355.5	483.9	585.8	308.8
Net Receivables	263.5	320.8	404.3	348.9
Inventory	-	-	-	-
Other Current Assets	-	-	-	-
Total Current Assets	619.1	804.7	990.1	657.7
Property, Plant & Equipment	325.1	335.0	752.9	411.4
Long Term Investments	81.4	62.9	-	79.4
Other Non-Current Assets	151.3	142.9	-130.0	117.3
Total Non-Current Assets	815.9	830.7	916.9	906.1
Total Assets	1,435.0	1,635.3	1,907.0	1,563.8
Account Payables	22.3	33.6	-	27.8
Short Term Debt	-	-	35.8	-
Deferred Revenue	10.3	9.6	-	14.2
Other Current Liabilities	-	-	-	-
Total Current Liabilities	68.8	79.9	35.8	80.8
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	174.4	299.3	409.6	131.8
Total Non-Current Liabilities	505.0	653.8	862.2	553.3
Total Liabilities	573.8	733.7	898.0	634.1
Common Stock	0.3	0.3	0.4	0.4
Retained Earnings	118.3	228.6	384.2	438.2
Total Stockholders Equity	244.7	187.0	308.2	272.7
Total Liabilities and Equity	1,435.0	1,635.3	1,907.0	1,563.8

PJT Partners Inc. Class A(PJT US)