Lincoln International, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
LCLN$26.97+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ($ in thousands, except share data) | ||
| Assets | ||
| Cash and cash equivalents | $363,085 | $320,169 |
| Restricted cash | 4,769 | 4,658 |
| Total cash, cash equivalents and restricted cash | 367,854 | 324,827 |
| Receivables: | ||
| Client accounts receivable, net of allowance | 127,894 | 160,225 |
| Related-party receivables | 6,280 | 28,583 |
| Total receivables | 134,174 | 188,808 |
| Prepaid expenses | 19,895 | 17,458 |
| Other assets | 11,024 | 12,013 |
| Property and equipment, net | 53,175 | 57,597 |
| Other intangible assets, net | 65,687 | 115,903 |
| Deferred tax assets | 75,009 | 9,525 |
| Goodwill | 277,880 | 274,470 |
| Right-of-use lease asset | 125,549 | 117,537 |
| Total assets | $1,130,247 | $1,118,138 |
| Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity | ||
| Liabilities | ||
| Compensation payable | $214,041 | $138,404 |
| Accounts payable, accrued expenses, and other liabilities | 88,138 | 112,139 |
| Long-term debt | 101,862 | 270,374 |
| Amount due pursuant to tax receivable agreement | 85,216 | — |
| Income tax payable | 13,362 | 9,770 |
| Lease liability | 156,322 | 148,845 |
| Total liabilities | 658,941 | 679,532 |
| Commitments and contingencies (Note 10) | ||
| Redeemable noncontrolling interest | 7,300 | 7,420 |
| Stockholders' Equity | ||
| Partners' Equity | — | 431,186 |
| Class A common stock, par value $0.00001 per share (650,000,000 shares authorized, 36,372,399 issued and outstanding at September 30, 2026, none authorized, issued, or outstanding at December 31, 2025) | — | — |
| Class B common stock, par value $0.00001 per share (250,000,000 shares authorized, 28,596,847 issued and outstanding at September 30, 2026, none authorized, issued, or outstanding at December 31, 2025) | — | — |
| Class C common stock, par value $0.00001 per share (100,000,000 shares authorized, 38,866,382 issued and outstanding at September 30, 2026, none authorized, issued, or outstanding at December 31, 2025) | — | — |
| Additional paid-in-capital | 141,521 | — |
| Retained earnings (accumulated deficit) | 7,502 | — |
| Accumulated other comprehensive income (loss) | (205) | — |
| Total equity attributable to Lincoln International, Inc. | 148,818 | — |
| Noncontrolling interest | 315,188 | — |
| Total stockholders' equity | 464,006 | 431,186 |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity | $1,130,247 | $1,118,138 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.