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v3.25.2

Unaudited Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Accounts receivable | $ 117,003 | $ 118,667
Property and equipment, net | 37,071 | 41,472
Deferred tax assets | 385,961 | 409,386
Prepaid expenses and other assets | 18,756 | 17,731
Operating lease assets | 78,716 | 83,364
Total assets | 1,444,685 | 1,618,756
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Short-term employee-related liabilities | 104,601 | 20,547
Long-term employee-related liabilities | 72,467 | 58,952
Borrowings | 199,512 | 199,430
Operating lease liabilities | 95,666 | 101,277
Amounts payable under tax receivable agreements | 312,791 | 341,461
Total liabilities | 840,407 | 868,837
Commitments and contingencies |  |
Redeemable noncontrolling interests | 185,201 | 327,917
Additional paid-in capital | 226,526 | 220,838
Retained earnings | 155,933 | 170,044
Accumulated other comprehensive income (loss) | (1,447) | (2,762)
Total Artisan Partners Asset Management Inc. stockholders’ equity | 381,819 | 388,924
Noncontrolling interests - Artisan Partners Holdings | 37,258 | 33,078
Total stockholders’ equity | 419,077 | 422,002
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity | 1,444,685 | 1,618,756
Consolidated Entity, Excluding VIE |  |
ASSETS |  |
Cash and cash equivalents | 244,929 | 201,172
Investment securities | 248,123 | 208,792
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accounts payable, accrued expenses, and other | 29,914 | 33,406
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Cash and cash equivalents | 66,675 | 67,046
Investment securities | 237,846 | 462,140
Accounts receivable and other | 9,605 | 8,986
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Accounts payable, accrued expenses, and other | 22,077 | 105,984
Investment liabilities, at fair value | 3,379 | 7,780
Class A Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | 705 | 701
Class B Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | 12 | 16
Class C Common Stock |  |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY |  |
Common stock | $ 90 | $ 87

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