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v3.23.2

Condensed Consolidated Statements of Financial Condition - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 526,293,000 | $ 484,989,000
Cash segregated under regulatory requirements | 16,314,000 | 17,021,000
Financial instruments owned, at fair value | 40,519,000 | 39,319,000
Reverse repurchase agreements | 200,000,000 | 0
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,262,933,000 | 559,680,000
Accrued commissions and other receivables, net | 320,516,000 | 288,471,000
Loans, forgivable loans and other receivables from employees and partners, net | 325,823,000 | 319,612,000
Fixed assets, net | 182,624,000 | 183,478,000
Investments | 40,031,000 | 38,575,000
Goodwill | 503,374,000 | 486,585,000
Other intangible assets, net | 200,461,000 | 192,783,000
Receivables from related parties | 9,002,000 | 1,444,000
Other assets | 453,797,000 | 463,014,000
Total assets | 4,081,687,000 | 3,074,971,000
Liabilities, Redeemable Partnership Interest, and Equity |  |
Short-term borrowings | 0 | 1,917,000
Accrued compensation | 177,114,000 | 176,781,000
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,066,948,000 | 404,675,000
Payables to related parties | 669,000 | 10,550,000
Accounts payable, accrued and other liabilities | 623,803,000 | 683,104,000
Notes payable and other borrowings | 1,394,006,000 | 1,049,217,000
Total liabilities | 3,262,540,000 | 2,326,244,000
Commitments, contingencies and guarantees (Note 19) |  |
Redeemable partnership interest | 0 | 15,519,000
Stockholders’ equity: |  |
Additional paid-in capital | 2,667,812,000 | 2,559,418,000
Treasury stock, at cost: 156,639 and 146,076 shares of Class A common stock at June 30, 2023 and December 31, 2022, respectively | (753,331,000) | (711,454,000)
Retained deficit | (1,146,350,000) | (1,138,066,000)
Accumulated other comprehensive income (loss) | (41,128,000) | (45,431,000)
Total stockholders’ equity | 732,548,000 | 669,645,000
Noncontrolling interest in subsidiaries | 86,599,000 | 63,563,000
Total equity | 819,147,000 | 733,208,000
Total liabilities, redeemable partnership interest, and equity | 4,081,687,000 | 3,074,971,000
Class A Common Stock |  |
Stockholders’ equity: |  |
Common stock value | 5,086,000 | 4,719,000
Class B Common Stock |  |
Stockholders’ equity: |  |
Common stock value | $ 459,000 | $ 459,000

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