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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 563,467,000 | $ 655,641,000
Cash segregated under regulatory requirements | 20,033,000 | 17,255,000
Financial instruments owned, at fair value | 211,026,000 | 45,792,000
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,172,822,000 | 350,036,000
Accrued commissions and other receivables, net | 362,036,000 | 305,793,000
Loans, forgivable loans and other receivables from employees and partners, net | 398,223,000 | 367,805,000
Loan receivable from related parties | 150,000,000 | 0
Fixed assets, net | 188,193,000 | 178,300,000
Investments | 43,208,000 | 38,314,000
Goodwill | 505,555,000 | 506,344,000
Other intangible assets, net | 197,400,000 | 211,285,000
Receivables from related parties | 5,458,000 | 2,717,000
Other assets | 564,306,000 | 496,655,000
Total assets | 4,381,727,000 | 3,175,937,000
Liabilities, Redeemable Partnership Interest, and Equity |  |
Repurchase agreements | 1,962,000 | 0
Accrued compensation | 187,378,000 | 206,364,000
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 998,528,000 | 202,266,000
Payables to related parties | 15,359,000 | 17,456,000
Accounts payable, accrued and other liabilities | 694,736,000 | 668,189,000
Notes payable and other borrowings | 1,440,706,000 | 1,183,506,000
Total liabilities | 3,338,669,000 | 2,277,781,000
Commitments, contingencies and guarantees (Note 19) |  |
Stockholders’ equity: |  |
Additional paid-in capital | 2,223,773,000 | 2,105,130,000
Treasury stock, at cost: 43,459,123 and 13,479,847 shares of Class A common stock at September 30, 2024 and December 31, 2023, respectively | (281,476,000) | (67,414,000)
Retained deficit | (1,041,840,000) | (1,119,182,000)
Accumulated other comprehensive income (loss) | (45,634,000) | (38,582,000)
Total stockholders’ equity | 860,107,000 | 885,083,000
Noncontrolling interest in subsidiaries | 182,951,000 | 13,073,000
Total equity | 1,043,058,000 | 898,156,000
Total liabilities, redeemable partnership interest, and equity | 4,381,727,000 | 3,175,937,000
Class A Common Stock |  |
Stockholders’ equity: |  |
Common stock value | 4,189,000 | 4,036,000
Class B Common Stock |  |
Stockholders’ equity: |  |
Common stock value | $ 1,095,000 | $ 1,095,000

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