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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 908,586 | $ 1,308,218
Deposits with banks and short-term investments | 264,944 | 268,684
Restricted cash | 34,252 | 32,466
Receivables (net of allowance for credit losses of $26,340 and $32,033 at March 31, 2025 and December 31, 2024, respectively): |  |
Fees | 531,498 | 640,567
Customers and other | 151,506 | 113,056
Receivables | 683,004 | 753,623
Investments | 506,497 | 614,947
Property (net of accumulated amortization and depreciation of $344,457 and $332,840 at March 31, 2025 and December 31, 2024, respectively) | 168,190 | 160,402
Operating lease right-of-use assets | 430,502 | 434,938
Goodwill and other intangible assets (net of accumulated amortization of $67,711 at both March 31, 2025 and December 31, 2024) | 394,103 | 393,575
Deferred tax assets | 496,848 | 479,582
Other assets | 345,141 | 347,558
Total Assets | 4,232,067 | 4,793,993
Liabilities: |  |
Deposits and other customer payables | 335,380 | 308,213
Accrued compensation and benefits | 248,194 | 844,953
Operating lease liabilities | 503,875 | 505,483
Tax receivable agreement obligation | 75,826 | 75,899
Senior debt | 1,687,841 | 1,687,052
Deferred tax liabilities | 1,077 | 1,084
Other liabilities | 647,510 | 606,526
Total Liabilities | 3,499,703 | 4,029,210
Commitments and contingencies |  |
Redeemable noncontrolling interests | 83,811 | 79,629
STOCKHOLDERS’ EQUITY |  |
Preferred stock, par value $0.01 per share; 15,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024 | 0 | 0
Common stock: |  |
Par value $0.01 per share (500,000,000 shares authorized; 112,766,091 shares issued at March 31, 2025 and December 31, 2024, including shares held by subsidiaries) | 1,128 | 1,128
Additional paid-in-capital | 131,697 | 327,810
Retained earnings | 1,477,662 | 1,472,113
Accumulated other comprehensive loss, net of tax | (306,766) | (326,742)
Stockholders' equity subtotal before common stock held by subsidiaries and Noncontrolling interests, total | 1,303,721 | 1,474,309
Common stock held by subsidiaries, at cost (18,618,701 and 22,467,315 shares at March 31, 2025 and December 31, 2024, respectively) | (700,693) | (838,069)
Total Lazard Stockholders’ Equity | 603,028 | 636,240
Noncontrolling interests | 45,525 | 48,914
Total Stockholders’ Equity | 648,553 | 685,154
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | $ 4,232,067 | $ 4,793,993

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