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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 28,835,000 | $ 112,433,000
Deposits with clearing organizations | 78,706,000 | 77,691,000
Restricted cash | 0 | 25,534,000
Receivable from brokers, dealers and clearing organizations | 284,696,000 | 206,077,000
Receivable from customers, net of allowance for credit losses of $345 ($350 in 2022) | 1,059,892,000 | 1,202,764,000
Income tax receivable | 7,199,000 | 0
Securities purchased under agreements to resell | 5,842,000 | 0
Securities owned, including amounts pledged of $689,381 ($175,724 in 2022), at fair value | 795,312,000 | 498,594,000
Notes receivable, net | 62,640,000 | 57,495,000
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $82,732 ($97,751 in 2022) | 43,874,000 | 36,742,000
Right-of-use lease assets, net of accumulated amortization of $99,716 ($82,449 in 2022) | 140,554,000 | 142,630,000
Intangible assets | 34,340,000 | 32,100,000
Goodwill | 142,162,000 | 137,889,000
Other assets | 190,764,000 | 184,443,000
Total assets | 2,874,816,000 | 2,714,392,000
Liabilities |  |
Drafts payable | 9,002,000 | 0
Payable to brokers, dealers and clearing organizations | 361,890,000 | 550,006,000
Payable to customers | 369,287,000 | 456,475,000
Securities sold under agreements to repurchase | 640,382,000 | 161,009,000
Securities sold but not yet purchased, at fair value | 31,676,000 | 52,768,000
Accrued compensation | 256,244,000 | 239,136,000
Accounts payable and other liabilities | 82,810,000 | 102,202,000
Income tax payable | 0 | 4,130,000
Lease liabilities | 183,273,000 | 182,570,000
Senior secured notes, net of debt issuance costs of $392 ($616 in 2022) | 112,658,000 | 113,434,000
Deferred tax liabilities, net of deferred tax assets of $45,961 ($55,628 in 2022) | 38,355,000 | 32,241,000
Total liabilities | 2,085,577,000 | 1,893,971,000
Commitments and contingencies (Note 18) |  |
Redeemable non-controlling interests | 0 | 25,466,000
Stockholders' equity |  |
Common stock | 10,000 | 11,000
Additional paid-in capital | 31,774,000 | 28,628,000
Retained earnings | 756,468,000 | 764,178,000
Accumulated other comprehensive income | 914,000 | 1,416,000
Total Oppenheimer Holdings Inc. stockholders' equity | 789,166,000 | 794,233,000
Non-controlling interests (Note 2) | 73,000 | 722,000
Total Stockholders' Equity | 789,239,000 | 794,955,000
Total Liabilities, Redeemable Non-controlling Interests and Stockholders' Equity | $ 2,874,816,000 | $ 2,714,392,000

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