Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	585.80	483.88	436.93	223.48	200.48	437.40	217.49	108.27	182.74	152.43	83.15	38.53	29.66	0.00
Cash and cash equivalents	538.86	483.88	355.54	173.24	200.48	299.51	215.95	106.11	145.62	152.43	82.32	38.53	29.66
Short-term investments	46.94		81.38	50.24		137.89	1.54	2.16	37.12	0.00	0.83
Accounts receivable, net	404.32	320.78	263.53	317.75	289.27	233.17	227.52	139.87	112.69	154.46	106.99	145.60	124.60
Inventories			437.00	541.23		670.57	445.01	-676.64	-564.82	-590.48	0.00
Other current assets			-263.53	-541.23	-489.75	-670.57	-445.01	676.64	564.82	590.48	0.83	1.12	1.74
Total current assets	990.12	804.66	619.07	490.99	489.75	532.68	443.47	245.98	258.31	306.89	190.14	184.14	156.00
Total non-current assets +	916.89	830.67	815.91	559.67	497.88	638.93	509.31	425.84	300.66	283.59	277.11	163.82	163.66
Property, plant and equipment, net	399.99	335.04	325.10	30.69	37.15	38.78	203.64	34.81	33.79	38.16	31.49	5.11	4.53
Goodwill	191.61	191.61	172.73	172.73	172.73	172.73	172.73	176.03	72.29	72.29	75.77	68.87	68.87
Intangible assets	7.45	13.03	12.96	17.88	24.39	32.03	39.81	49.16	12.30	14.71	23.65	19.80	22.45
Long-term investments	46.94	62.91	81.38	50.24	0.00	137.89	1.54	2.16	37.12
Other non-current assets
Total assets	1,907.01	1,635.33	1,434.98	1,050.65	987.63	1,171.61	952.78	671.82	558.97	590.48	467.25	347.95	319.66

Total current liabilities +	35.78	79.92	68.81	71.55	71.32	58.01	53.09	48.01	22.53	20.63	31.68	6.45	5.62
Accounts payable	34.05	33.62	22.30	24.78	23.75	25.94	24.77	24.66	16.87	17.35	29.53	4.82	4.52
Short-term debt	35.78	28.93	29.14	32.12	29.71	28.83	41.31	8.50	0.29	0.37
Current portion of long-term debt							17.00	8.50	0.29	0.37
Deferred revenue
Other current liabilities	-30.55	0.42	-29.14	-32.12	-29.71	-19.07	-34.06	15.50	5.27	2.49	1.67	0.06	0.30
Total non-current liabilities +	862.19	653.78	505.00	219.55	278.73	425.75	325.17	136.06	113.99	578.41	403.49	9.18	12.71
Long-term debt							21.50	30.00	0.29	0.37	0.43
Capital lease obligations	413.92	354.52	330.60	135.63	157.01	172.29	182.92
Other non-current liabilities				232.55	291.68	435.51	317.86	97.50	96.94	140.08	81.22
Total liabilities	897.97	733.69	573.81	291.09	350.05	483.76	378.26	184.07	136.51	599.04	435.17	15.63	18.33

Total stockholders' equity +	308.25	187.01	244.67	185.11	120.23	154.26	31.39	487.75	422.45	-8.56	32.08	332.32	301.33
Common stock and paid-in capital	-75.94	-41.58	126.34	124.14	125.17	187.39	176.31	657.59	608.45	9.39	43.26	343.50	301.33	0.00
Retained earnings	384.19	228.59	118.33	60.97	-4.93	-33.13	-144.92	-169.84	-185.99	-17.95	-11.18	-11.18
Common shares outstanding	29	44	27	27	42	43	25	38	19	18	18	18	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	308.78	585.80	400.45	214.62	194.27	483.88	477.04	350.85	235.60	436.93	355.05	225.64	98.54	223.48	289.69	181.49	95.78	200.48	333.80	211.79	172.28	299.51	138.46	115.12	88.34	215.95	108.04	84.21	54.35	106.11	192.21	120.90	81.74	182.74	157.39	95.80	98.40	152.43	156.90	103.20	86.79	83.15	21.69	70.78	33.50	38.53	0.00	0.00	0.00	29.66
Cash and cash equivalents	308.78	538.86	400.45	214.62	194.27	483.88	148.84	164.20	215.53	355.54	116.04	151.50	93.54	173.24	189.83	147.32	75.81	200.48	261.10	139.11	99.60	299.51	138.46	115.12	88.34	215.95	108.04	84.21	54.35	106.11	166.37	95.53	56.34	145.62	102.28	60.88	73.47	152.43	156.90	103.20	85.98	82.32	21.69	70.78	33.50	38.53				29.66
Short-term investments		46.94					328.21	186.64	20.07	81.38	239.01	74.14	5.00	50.24	99.86	34.17	19.97		72.70	72.68	72.68										25.84	25.36	25.40	37.12	55.11	34.92	24.94	0.00	0.00	0.00	0.80	0.83	0.00
Accounts receivable, net	348.94	404.32	371.32	358.95	338.63	320.78	343.57	343.73	324.96	263.53	324.12	333.06	319.56	317.75	286.45	303.11	352.25	289.27	250.44	300.30	271.64	233.17	277.33	257.19	245.75	227.52	255.87	146.00	134.81	139.87	131.98	146.19	159.12	112.69	103.12	143.40	134.66	154.46	120.98	119.69	119.54	106.99	105.44	132.36	172.45	145.60
Inventories							820.61			437.00		558.70	418.10	541.23	576.14	34.17	448.03		584.24	512.09											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets							-1,148.82	-186.64	-20.07	-437.00	-239.01	-558.70	-418.10	-541.23	-576.14	-34.17	-448.03	-489.75	-584.24	-512.09																					0.80	0.83		1.51	1.55	1.12				1.74
Total current assets	657.72	990.12	771.77	573.57	532.90	804.66	492.41	507.93	540.48	619.07	440.17	484.56	413.10	490.99	476.28	450.43	428.05	489.75	511.55	439.41	371.24	532.68	415.79	372.32	334.09	443.47	363.91	230.22	189.16	245.98	298.35	241.72	215.46	258.31	205.40	204.28	208.12	306.89	277.88	222.89	206.32	190.14	127.13	204.65	207.50	184.14
Total non-current assets +	906.06	916.89	947.36	937.83	863.80	830.67	1,067.12	909.86	761.35	815.91	754.75	602.55	546.71	559.67	590.29	530.18	535.82	497.88	566.52	576.76	579.01	638.93	731.51	638.01	544.62	509.31	492.41	571.33	577.19	425.84	283.33	292.02	286.13	300.66	356.62	335.31	302.47	283.59	281.92	292.50	285.36	277.11	174.46	153.14	151.10	163.82
Property, plant and equipment, net		399.99	386.81	379.34	369.67	335.04	337.12				131.11	140.01	30.80	30.69	149.50	33.41	35.34	37.15	180.31	185.68	37.05	38.78	39.87	191.49	198.31	203.64	171.15	176.46	34.81	34.81	35.50	36.73	35.69	33.79	35.10	36.09	37.14	38.16	39.53	37.05	36.48	31.49	41.79	6.79	5.06	5.11				4.53
Goodwill	191.61	191.61	191.61	191.61	191.61	191.61	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	172.73	170.91	170.91	176.03	72.29	72.29	72.29	72.29	72.29	72.29	72.29	72.29	72.29	72.29	72.29	75.77	68.87	68.87	68.87	68.87				68.87
Intangible assets	6.18	7.45	8.72	10.16	11.60	13.03	9.27	10.50	11.73	12.96	14.19	15.42	16.65	17.88	19.11	20.60	22.46	24.39	26.31	28.24	30.17	32.03	34.02	35.95	37.88	39.81	41.73	45.19	47.18	49.16	10.54	11.13	11.71	12.30	12.88	13.46	14.05	14.71	15.39	18.01	20.82	23.65	11.85	18.47	19.13	19.80				91.32
Long-term investments	79.35	46.94	120.70	103.77	32.54	62.91	328.21	186.64	20.07	81.38	239.01	74.14	5.00	50.24	99.86	34.17	19.97	0.00	72.70	72.68	72.68	137.89	228.42	131.92	24.35	1.54	10.19	1.41	2.09	2.16	25.84	25.36	25.40	37.12	55.11	34.92	24.94
Other non-current assets
Total assets	1,563.78	1,907.01	1,719.13	1,511.40	1,396.70	1,635.33	1,559.52	1,417.80	1,301.83	1,434.98	1,194.92	1,087.10	959.81	1,050.65	1,066.56	980.61	963.87	987.63	1,078.07	1,016.17	950.26	1,171.61	1,147.29	1,010.33	878.71	952.78	856.32	801.54	766.35	671.82	581.68	533.74	501.59	558.97	562.02	539.59	510.60	590.48	559.80	515.39	491.68	467.25	301.60	357.79	358.59	347.95				319.66

Total current liabilities +	80.79	35.78	78.16	91.40	89.56	79.92	83.53	74.48	68.26	68.81	78.10	72.51	73.72	71.55	70.63	68.10	95.73	71.32	142.33	61.96	60.14	58.01	54.80	59.03	49.57	53.09	41.32	36.02	40.50	48.01	34.26	30.59	32.52	22.53	28.14	23.30	22.62	20.63	30.07	35.18	42.09	31.68	25.58	18.63	5.14	6.45
Accounts payable	27.79	34.05	30.13	39.99	34.33	33.62	32.65	26.28	23.58	22.30	26.47	25.18	25.38	24.78	24.78	20.78	21.76	23.75	27.02	25.59	25.82	25.94	23.22	21.44	18.82	24.77	20.58	18.57	20.56	24.66	19.52	20.08	24.00	16.87	22.79	18.32	17.00	17.35	23.74	29.15	39.32	29.53	24.80	17.05	3.89	4.82				4.52
Short-term debt		35.78	0.00	16.52	22.62	28.93	7.79	13.98	20.87	29.14	8.13	32.24	24.46	32.12	7.20	14.55	25.00	29.71	33.87	14.74	21.55					17.00	4.25	8.50	8.50	8.50				0.29				0.37
Current portion of long-term debt																	25.00									17.00	4.25	8.50	8.50	8.50				0.29				0.37
Deferred revenue
Other current liabilities	34.56	-30.55	34.33	-16.52	38.69	-28.93	30.70	-13.98	-20.87	-29.14	-8.13	-72.51	10.99	1.65	25.71	19.18	25.00	4.91	73.03	13.80	3.86	22.31	21.49	27.30	18.05	14.13	11.98	11.49	12.40	15.50	9.04	6.99	5.93	5.27	4.91	4.55	4.20	2.49	1.18	0.88	2.43	1.67	-25.58	0.06	0.05	0.06				12.71
Total non-current liabilities +	553.27	862.19	710.54	571.40	482.83	653.78	595.46	495.55	405.38	505.00	305.09	249.40	147.94	219.55	285.45	234.86	213.11	278.73	341.02	297.45	243.54	425.75	411.22	301.98	238.83	325.17	280.79	246.02	217.69	136.06	118.04	85.28	57.06	113.99	671.03	666.01	550.02	578.41	532.06	394.79	469.96	403.49	19.83	55.31	32.12	9.18
Long-term debt																	25.00									21.50	25.75	30.00	30.00	30.00	0.22	0.25	0.27	0.29	0.31	0.34	0.34	0.37	0.39	0.42	0.40	0.43	0.00
Capital lease obligations	421.50	413.92	413.21	414.66	410.25	354.52	353.31	325.99	327.45	330.60	118.27	126.21	130.69	135.63	135.00	143.84	150.05	157.01	162.41	169.07	167.33	172.29	174.25	171.73	175.55	182.92	150.83	155.98	161.20
Other non-current liabilities													160.84	232.55	298.39	248.45	227.81	291.68		305.29	252.45	435.51	421.32	312.27	251.53	317.86	263.81	221.98	195.23	97.50	107.12	71.83	39.68	96.94	79.97	73.98	39.27	140.08	123.31	78.96	68.49	81.22
Total liabilities	634.06	897.97	788.70	662.80	572.39	733.69	679.00	570.03	473.64	573.81	383.19	321.91	221.66	291.09	356.08	302.96	308.84	350.05	483.35	359.41	303.68	483.76	466.02	361.01	288.40	378.26	322.12	282.04	258.19	184.07	152.30	115.87	89.58	136.51	699.17	689.31	572.63	599.04	562.13	429.97	512.05	435.17	45.41	73.94	37.26	15.63				18.33

Total stockholders' equity +	272.73	308.25	228.59	167.44	148.83	187.01	159.11	133.80	174.61	244.67	192.94	149.11	159.27	185.11	148.26	120.75	129.72	120.23	77.87	143.08	162.31	154.26	154.99	125.48	80.47	31.39	5.48	18.58	-124.51	-86.49	-154.03	-161.99	-159.11	-157.28	-137.15	-149.72	-62.04	-8.56	-2.33	85.42	-20.37	32.08	256.19	283.85	321.34	332.32			301.33	301.33
Common stock and paid-in capital	-165.43	-75.94	-108.33	-135.72	-127.52	-41.58	-24.14	-33.26	29.88	126.34	93.45	60.96	87.19	124.14	105.73	93.17	115.21	125.17	116.47	128.88	170.02	187.39	233.04	233.23	208.69	176.31	166.05	184.83	45.42	83.35	22.08	20.60	29.31	28.71	10.45	0.27	0.25	9.39	21.43	98.53	0.27	43.26	256.19	283.85	321.34	343.50	0.00	0.00	301.33	301.33
Retained earnings	438.16	384.19	336.91	303.16	276.35	228.59	183.26	167.06	144.73	118.33	99.49	88.15	72.08	60.97	42.53	27.57	14.50	-4.93	-38.60	14.20	-7.72	-33.13	-78.05	-107.75	-128.21	-144.92	-160.57	-166.26	-169.92	-169.84	-176.11	-182.59	-188.42	-185.99	-147.60	-149.99	-62.28	-17.95	-23.76	-13.11	-20.64	-11.18	0.00			-11.18
Common shares outstanding	43	29	43	43	44	45	45	43	28	25	27	26	27	27	27	26	27	42	42	42	43	25	26	25	40	33	33	33	40	39	24	24	24	19	23	19	18	18	18	17	17	17	17	17	17	17	17	17	17

Balance Sheet - PJT Partners Inc. (PJT)

Balance Sheet - PJT Partners Inc. (PJT)