XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and Cash Equivalents $ 552,954 $ 873,045
Investment Securities and Certificates of Deposit (includes available-for-sale debt securities with an amortized cost of $198,719 and $813,507 at March 31, 2025 and December 31, 2024, respectively) 811,459 1,519,381
Accounts Receivable (net of allowances of $3,183 and $2,253 at March 31, 2025 and December 31, 2024, respectively) 469,147 421,502
Receivable from Employees and Related Parties 37,856 33,566
Other Current Assets 174,638 140,407
Total Current Assets 2,046,054 2,987,901
Investments 16,905 18,673
Deferred Tax Assets 282,470 284,508
Operating Lease Right-of-Use Assets 445,606 439,458
Furniture, Equipment and Leasehold Improvements (net of accumulated depreciation and amortization of $154,670 and $151,455 at March 31, 2025 and December 31, 2024, respectively) 161,204 144,756
Goodwill 125,996 124,452
Other Assets 192,880 174,223
Total Assets 3,271,115 4,173,971
Current Liabilities    
Accrued Compensation and Benefits 316,383 1,024,076
Accounts Payable and Accrued Expenses 41,375 29,041
Operating Lease Liabilities 58,735 55,253
Taxes Payable 2,017 4,781
Current Portion of Notes Payable 85,898 37,951
Total Current Liabilities 629,404 1,229,801
Operating Lease Liabilities 499,595 494,169
Notes Payable 289,157 335,944
Amounts Due Pursuant to Tax Receivable Agreements 53,616 52,968
Other Long-term Liabilities 47,688 119,281
Total Liabilities 1,519,460 2,232,163
Commitments and Contingencies
Stockholders' Equity    
Additional Paid-In Capital 3,596,161 3,510,356
Accumulated Other Comprehensive Income (Loss) (28,210) (36,057)
Retained Earnings 2,245,124 2,133,919
Treasury Stock at Cost (48,206,094 and 46,651,572 shares at March 31, 2025 and December 31, 2024, respectively) (4,307,384) (3,901,424)
Total Evercore Inc. Stockholders' Equity 1,506,560 1,707,642
Noncontrolling Interest 245,095 234,166
Total Equity 1,751,655 1,941,808
Total Liabilities and Equity 3,271,115 4,173,971
Related Party    
Current Liabilities    
Other Liabilities, Current 86,295 48,494
Nonrelated Party    
Current Liabilities    
Other Liabilities, Current 38,701 30,205
Class A [Member]    
Stockholders' Equity    
Common Stock 869 848
Class B [Member]    
Stockholders' Equity    
Common Stock $ 0 $ 0