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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 774,940 | $ 711,584
Cash segregated under regulatory requirements | 24,256 | 21,689
Financial instruments owned, at fair value | 149,779 | 186,197
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,899,691 | 365,490
Accrued commissions and other receivables, net | 526,319 | 324,213
Loans, forgivable loans and other receivables from employees and partners, net | 479,716 | 360,060
Fixed assets, net | 192,579 | 190,012
Investments | 38,963 | 39,267
Goodwill | 649,076 | 540,290
Other intangible assets, net | 435,536 | 240,910
Receivables from related parties | 9,080 | 7,323
Other assets | 645,216 | 604,932
Total assets | 5,825,151 | 3,591,967
Liabilities |  |
Accrued compensation | 307,258 | 227,869
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,715,473 | 225,377
Payables to related parties | 1,741 | 28,960
Accounts payable, accrued and other liabilities | 821,873 | 692,982
Notes payable and other borrowings | 1,837,085 | 1,337,540
Total liabilities | 4,683,430 | 2,512,728
Commitments, contingencies and guarantees (Note 19) |  |
Stockholders’ equity: |  |
Additional paid-in capital | 2,460,423 | 2,311,104
Retained deficit | (915,108) | (1,026,359)
Accumulated other comprehensive income (loss) | (39,832) | (59,849)
Total stockholders’ equity | 965,317 | 898,507
Noncontrolling interest in subsidiaries | 176,404 | 180,732
Total equity | 1,141,721 | 1,079,239
Total liabilities and equity | 5,825,151 | 3,591,967
Class A Common Stock |  |
Stockholders’ equity: |  |
Common stock value | 4,402 | 4,244
Treasury stock, at cost: 74,216,295 and 50,064,152 shares of Class A common stock at September 30, 2025 and December 31, 2024, respectively | (545,663) | (331,728)
Class B Common Stock |  |
Stockholders’ equity: |  |
Common stock value | $ 1,095 | $ 1,095

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