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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,171,985 | $ 1,308,218
Deposits with banks and short-term investments | 217,606 | 268,684
Restricted cash | 33,452 | 32,466
Receivables (net of allowance for credit losses of $27,893 and $32,033 at September 30, 2025 and December 31, 2024, respectively): |  |
Fees | 613,714 | 640,567
Customers and other | 160,968 | 113,056
Receivables | 774,682 | 753,623
Investments (including $45,226 pledged at September 30, 2025) | 623,711 | 614,947
Property (net of accumulated amortization and depreciation of $327,537 and $332,840 at September 30, 2025 and December 31, 2024, respectively) | 173,285 | 160,402
Operating lease right-of-use assets | 437,014 | 434,938
Goodwill and other intangible assets (net of accumulated amortization of $67,711 at both September 30, 2025 and December 31, 2024) | 395,251 | 393,575
Deferred tax assets | 473,879 | 479,582
Other assets | 333,055 | 347,558
Total Assets | 4,633,920 | 4,793,993
Liabilities: |  |
Deposits and other customer payables | 346,899 | 308,213
Accrued compensation and benefits | 505,860 | 844,953
Operating lease liabilities | 510,761 | 505,483
Tax receivable agreement obligation | 55,680 | 75,899
Senior debt | 1,687,281 | 1,687,052
Deferred tax liabilities | 959 | 1,084
Other liabilities | 569,336 | 606,526
Total Liabilities | 3,676,776 | 4,029,210
Commitments and contingencies |  |
Redeemable noncontrolling interests | 78,518 | 79,629
STOCKHOLDERS’ EQUITY |  |
Preferred stock, par value $0.01 per share; 15,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024 | 0 | 0
Common stock: |  |
Par value $0.01 per share (500,000,000 shares authorized; 112,746,606 and 112,766,091 shares issued at September 30, 2025 and December 31, 2024, respectively, including shares held by subsidiaries) | 1,127 | 1,128
Additional paid-in-capital | 293,012 | 327,810
Retained earnings | 1,493,261 | 1,472,113
Accumulated other comprehensive loss, net of tax | (272,950) | (326,742)
Stockholders' equity subtotal before common stock held by subsidiaries and Noncontrolling interests, total | 1,514,450 | 1,474,309
Common stock held by subsidiaries, at cost (17,868,792 and 22,467,315 shares at September 30, 2025 and December 31, 2024, respectively) | (672,928) | (838,069)
Total Lazard Stockholders’ Equity | 841,522 | 636,240
Noncontrolling interests | 37,104 | 48,914
Total Stockholders’ Equity | 878,626 | 685,154
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | $ 4,633,920 | $ 4,793,993

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