XML 13 R2.htm IDEA: XBRL DOCUMENT 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