| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 851,908 | 617,298 | ||
| Investment securities and certificates of deposit (includes available-for-sale debt securities with an amortized cost of 716,614 and 813,507 at september 30, 2025 and december 31, 2024, respectively) | 1,565,137 | 1,117,247 | ||
| Accounts receivable (net of allowances of 2,164 and 2,253 at september 30, 2025 and december 31, 2024, respectively) | 523,321 | 483,975 | ||
| Receivable from employees and related parties | 38,590 | 34,073 | ||
| Other current assets | 161,615 | 182,513 | ||
| Total current assets | 3,140,571 | 2,435,106 | ||
| Investments | 17,680 | 17,578 | ||
| Deferred tax assets | 302,991 | 289,217 | ||
| Operating lease right-of-use assets | 435,689 | 441,844 | ||
| Furniture, equipment and leasehold improvements (net of accumulated depreciation and amortization of 166,598 and 151,455 at september 30, 2025 and december 31, 2024, respectively) | 188,947 | 182,856 | ||
| Goodwill | 128,576 | 129,109 | ||
| Other assets | 207,792 | 193,949 | ||
| Total assets | 4,422,246 | 3,689,659 | ||
| Accrued compensation and benefits | 881,526 | 549,660 | ||
| Accounts payable and accrued expenses | 37,480 | 40,495 | ||
| Other liabilities, current-Related Party | 66,056 | 92,322 | ||
| Operating lease liabilities | 61,759 | 60,211 | ||
| Taxes payable | 6,733 | 2,213 | ||
| Current portion of notes payable | 47,962 | 85,937 | ||
| Other liabilities, current-Nonrelated Party | 56,533 | 33,510 | ||
| Total current liabilities | 1,158,049 | 864,348 | ||
| Operating lease liabilities | 482,891 | 492,173 | ||
| Notes payable | 540,353 | 291,300 | ||
| Amounts due pursuant to tax receivable agreements | 61,943 | 56,968 | ||
| Other long-term liabilities | 93,350 | 66,376 | ||
| Total liabilities | 2,336,586 | 1,771,165 | ||
| Common stock-Common Class A | 871 | 870 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Additional paid-in capital | 3,817,280 | 3,709,719 | ||
| Accumulated other comprehensive income (loss) | -15,183 | -10,917 | ||
| Retained earnings | 2,414,099 | 2,305,996 | ||
| Treasury stock at cost (48,563,741 and 46,651,572 shares at september 30, 2025 and december 31, 2024, respectively) | 4,407,621 | 4,350,589 | ||
| Total evercore inc. stockholders' equity | 1,809,446 | 1,655,079 | ||
| Noncontrolling interest | 276,214 | 263,415 | ||
| Total equity | 2,085,660 | 1,918,494 | ||
| Total liabilities and equity | 4,422,246 | 3,689,659 | ||
Evercore Inc. (EVR)
Evercore Inc. (EVR)