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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 978,259 | $ 1,308,218
Deposits with banks and short-term investments | 237,141 | 268,684
Restricted cash | 32,908 | 32,466
Receivables (net of allowance for credit losses of $26,545 and $32,033 at June 30, 2025 and December 31, 2024, respectively): |  |
Fees | 578,535 | 640,567
Customers and other | 176,260 | 113,056
Receivables | 754,795 | 753,623
Investments (including $41,223 pledged at June 30, 2025) | 637,473 | 614,947
Property (net of accumulated amortization and depreciation of $359,461 and $332,840 at June 30, 2025 and December 31, 2024, respectively) | 176,240 | 160,402
Operating lease right-of-use assets | 443,388 | 434,938
Goodwill and other intangible assets (net of accumulated amortization of $67,711 at both June 30, 2025 and December 31, 2024) | 395,225 | 393,575
Deferred tax assets | 492,254 | 479,582
Other assets | 345,703 | 347,558
Total Assets | 4,493,386 | 4,793,993
Liabilities: |  |
Deposits and other customer payables | 400,328 | 308,213
Accrued compensation and benefits | 391,048 | 844,953
Operating lease liabilities | 518,172 | 505,483
Tax receivable agreement obligation | 75,826 | 75,899
Senior debt | 1,688,631 | 1,687,052
Deferred tax liabilities | 644 | 1,084
Other liabilities | 548,675 | 606,526
Total Liabilities | 3,623,324 | 4,029,210
Commitments and contingencies |  |
Redeemable noncontrolling interests | 83,578 | 79,629
STOCKHOLDERS’ EQUITY |  |
Preferred stock, par value $0.01 per share; 15,000,000 shares authorized; no shares issued and outstanding at June 30, 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 June 30, 2025 and December 31, 2024, including shares held by subsidiaries) | 1,128 | 1,128
Additional paid-in-capital | 225,058 | 327,810
Retained earnings | 1,477,618 | 1,472,113
Accumulated other comprehensive loss, net of tax | (268,903) | (326,742)
Stockholders' equity subtotal before common stock held by subsidiaries and Noncontrolling interests, total | 1,434,901 | 1,474,309
Common stock held by subsidiaries, at cost (18,408,649 and 22,467,315 shares at June 30, 2025 and December 31, 2024, respectively) | (693,298) | (838,069)
Total Lazard Stockholders’ Equity | 741,603 | 636,240
Noncontrolling interests | 44,881 | 48,914
Total Stockholders’ Equity | 786,484 | 685,154
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | $ 4,493,386 | $ 4,793,993

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