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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 827,844 | $ 711,584
Cash segregated under regulatory requirements | 14,235 | 21,689
Financial instruments owned, at fair value | 139,470 | 186,197
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 951,387 | 365,490
Accrued commissions and other receivables, net | 526,742 | 324,213
Loans, forgivable loans and other receivables from employees and partners, net | 468,259 | 360,060
Fixed assets, net | 189,526 | 190,012
Investments | 43,573 | 39,267
Goodwill | 625,648 | 540,290
Other intangible assets, net | 445,771 | 240,910
Receivables from related parties | 10,529 | 7,323
Other assets | 649,058 | 604,932
Total assets | 4,892,042 | 3,591,967
Liabilities |  |
Accrued compensation | 309,565 | 227,869
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 777,209 | 225,377
Payables to related parties | 835 | 28,960
Accounts payable, accrued and other liabilities | 777,915 | 692,982
Notes payable and other borrowings | 1,917,835 | 1,337,540
Total liabilities | 3,783,359 | 2,512,728
Commitments, contingencies and guarantees (Note 19) |  |
Stockholders’ equity: |  |
Additional paid-in capital | 2,403,039 | 2,311,104
Retained deficit | (933,214) | (1,026,359)
Accumulated other comprehensive income (loss) | (41,071) | (59,849)
Total stockholders’ equity | 930,462 | 898,507
Noncontrolling interest in subsidiaries | 178,221 | 180,732
Total equity | 1,108,683 | 1,079,239
Total liabilities and equity | 4,892,042 | 3,591,967
Class A Common Stock |  |
Stockholders’ equity: |  |
Common stock value | 4,364 | 4,244
Treasury stock, at cost: 70,181,497 and 50,064,152 shares of Class A common stock at June 30, 2025 and December 31, 2024, respectively | (503,751) | (331,728)
Class B Common Stock |  |
Stockholders’ equity: |  |
Common stock value | $ 1,095 | $ 1,095

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