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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 30,320 | $ 112,433
Deposits with clearing organizations | 69,305 | 77,691
Restricted cash | 25,581 | 25,534
Receivable from brokers, dealers and clearing organizations | 361,039 | 206,077
Receivable from customers, net of allowance for credit losses of $347 ($350 in 2022) | 1,054,316 | 1,202,764
Income tax receivable | 5,374 | 0
Securities owned, including amounts pledged of $337,810 ($175,724 in 2022), at fair value | 762,154 | 498,594
Notes receivable, net | 63,649 | 57,495
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,662 ($97,751 in 2022) | 38,398 | 36,742
Right-of-use lease assets, net of accumulated amortization of $86,943 ($82,449 in 2022) | 152,773 | 142,630
Goodwill | 137,889 | 137,889
Intangible assets | 32,100 | 32,100
Other assets | 187,309 | 184,443
Total assets | 2,920,207 | 2,714,392
Liabilities |  |
Drafts payable | 18,024 | 0
Bank call loans | 19,300 | 0
Payable to brokers, dealers and clearing organizations | 635,970 | 550,006
Payable to customers | 458,588 | 456,475
Securities sold under agreements to repurchase | 280,436 | 161,009
Securities sold but not yet purchased, at fair value | 110,657 | 52,768
Accrued compensation | 155,984 | 239,136
Income tax payable | 4,232 | 4,130
Accounts payable and other liabilities | 68,250 | 102,202
Lease liabilities | 193,350 | 182,570
Senior secured notes, net of debt issuance costs of $556 ($616 in 2022) | 112,494 | 113,434
Deferred tax liabilities, net of deferred tax assets of $52,957 ($55,628 in 2022) | 36,507 | 32,241
Total liabilities | 2,093,792 | 1,893,971
Commitments and contingencies (Note 14) |  |
Redeemable noncontrolling interests | 25,557 | 25,466
Stockholders' equity |  |
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,975,723 and 10,868,556 as of March 31, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2023 and December 31, 2022 | 11 | 11
Additional paid-in capital | 22,374 | 28,628
Retained earnings | 777,121 | 764,178
Accumulated other comprehensive income | 919 | 1,416
Total Oppenheimer Holdings Inc. stockholders' equity | 800,425 | 794,233
Noncontrolling interest (Note 2) | 433 | 722
Total Stockholders' equity | 800,858 | 794,955
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity | $ 2,920,207 | $ 2,714,392

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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