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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
INVENTORIES | $ 2,448,353 | $ 2,298,080
INVESTMENT IN UNCONSOLIDATED ENTITIES | 168,867 | 185,324
PROPERTIES AND EQUIPMENT, NET | 29,253 | 29,487
INTANGIBLE ASSETS, NET—RELATED PARTY | 19,863 | 9,037
GOODWILL | 69,812 | 0
CASH AND CASH EQUIVALENTS | 351,127 | 430,875
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT | 992 | 992
TOTAL | 3,185,282 | 3,076,417
LIABILITIES: |  |
Notes payable, net | 444,533 | 525,737
Accounts payable and other liabilities | 102,423 | 100,292
Related party liabilities | 65,344 | 63,297
Deferred income tax liability, net | 49,624 | 33,570
Payable pursuant to tax receivable agreement | 173,849 | 173,424
Total liabilities | 835,773 | 896,320
COMMITMENTS AND CONTINGENT LIABILITIES (Note 12) |  |
REDEEMABLE NONCONTROLLING INTERESTS | 69,527 | 25,000
CAPITAL: |  |
Contributed capital | 599,741 | 593,827
Retained earnings | 204,752 | 157,077
Accumulated other comprehensive loss | (1,450) | (1,468)
Total members’ capital | 803,043 | 749,436
Noncontrolling interests | 1,476,939 | 1,405,661
Total capital | 2,279,982 | 2,155,097
TOTAL | 3,185,282 | 3,076,417
Related Party |  |
ASSETS |  |
OTHER ASSETS | 78,194 | 101,670
LIABILITIES: |  |
Related party liabilities | 65,344 | 63,297
Nonrelated Party |  |
ASSETS |  |
OTHER ASSETS | $ 18,821 | $ 20,952

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