COHN Balance Sheet (2010-2025) | COHN

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	30.95M	43.07M	43.95M	49.55M	50.16M	25.63M	18.22M	14.07M	12.94M	12.88M	14.50M	9.78M	9.92M	22.31M	13.16M	28.29M	12.93M	7.25M	12.25M	5.08M	12.88M	13.38M	14.12M	5.62M	7.68M	10.09M	15.22M	11.18M	10.72M	22.13M	22.93M	11.76M	16.62M	5.17M	14.11M	9.28M	13.08M	14.13M	8.30M	85.45M	235.02M	129.27M	42.00M	19.47M	28.40M	41.83M	50.57M	62.51M	50.07M	47.29M	29.10M	3.64M	12.17M	13.35M	10.65M	11.83M	9.57M	14.29M	19.59M	13.98M	26.00M	54.69M	56.76M
Short-term Investments (Quarter)			31.93M		166.87M	136.56M	42.41M	166.40M	166.19M		176.14M		176.88M	85.58M	117.62M	152.51M	114.13M	148.36M	126.75M	151.51M	108.51M	140.22M	94.74M	118.28M	143.20M	131.01M	157.18M	114.72M	134.94M	104.26M	202.26M	171.62M	180.24M	219.46M	301.24M	285.47M	237.95M	243.93M	307.85M	375.75M	237.54M	237.27M	242.96M	284.31M	253.82M	188.68M	223.87M	248.72M	201.92M	271.82M	211.83M	197.86M	192.81M	193.48M	181.33M	165.90M	122.98M	103.62M	148.33M	160.57M	170.96M	0.07M	140.58M
Cash & Current Investments (Quarter)	30.95M	43.07M	75.88M	49.55M	217.03M	162.20M	60.63M	180.47M	179.14M	12.88M	190.64M	9.78M	186.79M	107.89M	130.78M	180.79M	127.06M	155.61M	139.00M	156.59M	121.38M	153.60M	108.86M	123.90M	150.88M	141.09M	172.39M	125.90M	145.65M	126.39M	225.19M	183.37M	196.86M	224.63M	315.34M	294.76M	251.03M	258.06M	316.16M	461.20M	472.56M	366.54M	284.96M	303.79M	282.22M	230.51M	274.43M	311.23M	251.99M	319.11M	240.93M	201.50M	204.97M	206.83M	191.98M	177.73M	132.55M	117.91M	167.92M	174.55M	196.95M	54.76M	197.34M
Securities Borrowed (Quarter)																																							196.15M		154.59M	10.10M	2.74M	0.15M	19.59M	20.42M		11.60M	9.06M	0.00M	13.51M	0.01M	0.00M			0.01M	10.68M	0.70M	21.24M	74.94M	0.30M	2.90M	42.47M
Securities Bought (Quarter)					158.10M	39.19M	129.98M	215.99M	247.29M		70.11M		101.44M	94.87M	29.39M	64.18M	35.98M	66.52M	101.67M	110.91M	172.75M	128.73M	128.01M	175.52M	345.36M	288.29M	281.82M	314.02M	410.31M	436.54M	1,680.88M	2,066.04M	2,415.35M	4,464.32M	7,632.23M	4,510.39M	6,054.82M	7,052.92M	7,500.00M	6,014.44M	5,504.67M	6,055.29M	5,716.34M	7,299.54M	6,027.52M	6,941.15M	3,175.64M	2,193.56M	269.23M	699.66M	437.69M	381.81M	457.53M	418.13M	408.41M	692.44M	541.96M	543.78M	668.26M	673.70M	790.87M	414.71M	357.41M
Collateral (Quarter)							2.11M		1.65M																														0.25M		0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Securities - Tradable (Quarter)																																							5.32M
Loans - Net (Quarter)														1.56M	1.85M	2.15M	2.31M	2.19M
Prepaid Assets (Quarter)							3.82M		3.05M	3.50M	2.33M	3.18M	3.07M	2.42M	2.23M	0.16M	2.31M	2.62M	1.83M	1.81M	0.10M	0.07M	1.35M	1.10M	0.10M	1.20M	0.10M	0.13M	0.80M	0.85M	0.80M	0.79M	0.85M	1.10M	0.04M	1.04M	1.21M	0.97M	0.80M	1.07M	1.07M	0.07M	0.96M	1.17M	1.78M	1.29M	1.29M	1.49M	1.42M	1.32M	1.32M	1.67M	0.89M	0.28M	0.23M	1.55M		1.86M	0.23M	2.07M	1.85M	2.32M	2.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							3.37M		2.68M	2.46M	2.27M	2.43M	2.32M	2.22M	2.05M	1.74M	1.61M	1.36M	1.15M	1.00M	0.78M	0.65M	0.57M	0.56M	0.57M	0.56M	0.50M	0.45M	0.43M	0.38M	0.39M	0.37M	0.59M	0.80M	1.13M	1.07M	1.00M	0.99M	0.92M	0.90M	0.87M	0.81M	0.80M	0.91M	0.95M	1.22M	1.46M	1.62M	1.57M	1.52M	1.47M	1.42M	1.40M	1.34M	1.28M	1.26M	1.51M	1.68M	1.98M	1.96M	2.20M	2.27M	2.50M
Long-Term Investments (Quarter)			38.02M		18.83M	17.09M	4.93M	2.65M	2.70M	6.01M	1.91M	0.26M	2.77M	0.04M	-0.03M	0.13M	0.04M	0.23M	2.46M	0.03M	16.25M	0.01M	0.01M	0.04M	0.03M	0.07M	72.72M	6.88M	4.86M	0.03M	73.45M	16.34M	14.65M			2.78M	2.79M	3.41M	3.80M	5.79M	4.56M	7.78M	13.48M	15.42M	24.18M	17.40M	48.24M	17.71M	14.37M	13.47M	8.93M	9.24M	8.78M	8.76M	14.24M	43.28M	29.18M	26.15M	23.43M	24.43M	24.68M	11.75M	6.66M
Goodwill (Quarter)			6.98M		11.18M	11.18M	0.90M	11.21M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	11.11M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	7.99M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Intangibles (Quarter)					0.54M		0.17M		0.54M	0.37M	0.33M	0.71M	0.63M	0.56M	0.40M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Goodwill & Intangibles (Quarter)			6.98M		11.71M	11.18M	1.06M	11.21M	11.65M	11.48M	11.45M	11.82M	11.75M	11.67M	11.52M	11.28M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	8.16M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M
Long-Term Deferred Tax (Quarter)																			8.54M				8.13M				6.78M				4.76M				5.32M				100.69M				7.40M	6.78M	6.83M	7.71M	11.51M	10.05M	10.15M	8.17M	13.67M	6.54M	0.33M	1.74M	7.04M	1.64M	1.63M	1.69M	2.26M	2.17M	1.77M	1.34M	48.41M
Other Non-Current Assets (Quarter)			3.71M		1.86M	0.89M	16.69M	16.00M	0.56M	2.58M	9.62M	2.74M	2.74M	0.61M	0.15M	9.43M	0.21M	2.49M	0.19M	6.67M	0.17M	1.85M	-0.41M	0.15M	0.15M	1.83M	1.80M	0.31M	0.30M	0.28M	0.27M	2.05M	0.05M	2.93M	3.62M	0.68M	0.66M	0.66M	0.28M	0.28M	0.28M	2.92M	0.26M	0.32M	0.58M	0.26M	0.26M	0.26M	0.44M	0.45M	0.45M	0.45M	4.45M	3.57M	3.74M	0.73M	0.75M	4.44M	5.25M	0.72M	0.78M	5.69M	0.70M
Assets (Quarter)			306.75M		455.73M	321.04M	420.59M	490.08M	503.04M	447.60M	341.00M	336.65M	357.68M	274.19M	217.05M	287.19M	275.46M	276.92M	342.52M	317.60M	410.71M	386.29M	308.42M	398.50M	584.59M	521.38M	561.27M	572.88M	699.41M	690.25M	2,036.26M	2,413.05M	2,754.76M	4,820.29M	8,115.63M	4,951.33M	6,469.08M	7,447.42M	8,001.62M	6,596.54M	6,076.68M	6,527.55M	6,149.38M	7,834.99M	6,535.57M	7,420.29M	3,656.30M	2,706.73M	2,271.09M	1,236.11M	887.05M	745.23M	856.13M	801.00M	772.76M	620.51M	826.01M	818.01M	971.15M	978.05M	1,131.65M	773.85M	700.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			13.16M		17.15M	16.14M	24.63M	25.59M	12.25M		96.21M	10.56M	70.44M	5.41M	30.71M	71.54M	4.49M	73.57M	5.10M	31.66M	3.85M	102.18M	3.36M	3.92M	3.23M	3.36M	3.62M	0.35M	10.01M	20.68M	130.56M	0.34M	9.09M	107.29M	11.45M	0.34M	12.66M	130.00M	20.30M	201.24M	227.02M	139.08M	156.68M	219.95M	38.93M	188.18M	22.82M	50.59M	33.48M	28.51M	11.44M	106.64M	8.51M	129.77M	111.08M	110.86M	67.08M	7.47M	10.91M	76.25M	79.74M	33.84M	17.94M
Payables (Quarter)			13.16M		17.15M	16.14M	24.63M	25.59M	12.25M		96.21M	10.56M	70.44M	5.41M	30.71M	71.54M	4.49M	73.57M	5.10M	31.66M	3.85M	102.18M	3.36M	3.92M	3.23M	3.36M	3.62M	0.35M	10.01M	20.68M	130.56M	0.34M	9.09M	107.29M	11.45M	0.34M	12.66M	130.00M	20.30M	201.24M	227.02M	139.08M	156.68M	219.95M	38.93M	188.18M	22.82M	50.59M	33.48M	28.51M	11.44M	106.64M	8.51M	129.77M	111.08M	110.86M	67.08M	7.47M	10.91M	76.25M	79.74M	33.84M	17.94M
Accumulated Expenses (Quarter)			17.36M		13.40M	10.90M	8.66M	6.48M	6.28M		8.20M	0.52M	3.23M	5.12M	4.22M	1.50M	2.79M	2.93M	4.05M	1.73M	1.95M	3.17M	3.61M	2.43M	3.82M	4.08M	4.79M	2.31M	3.12M	3.60M	4.41M	1.14M	2.78M	4.31M	5.25M	1.94M	2.75M	3.66M	4.05M	8.36M	7.40M	10.15M	14.36M	11.18M	16.03M	24.42M	22.58M	11.11M	13.68M	19.32M	12.43M	6.43M	8.04M	14.34M	17.27M	13.18M	14.24M	21.45M	17.77M	17.30M	48.75M	85.99M	92.69M
Current Taxes (Quarter)							1.02M				1.43M																																																0.28M				1.25M
Current Deferred Revenue (Quarter)											0.50M	0.20M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.03M		0.01M	42.76M	134.87M	220.31M	244.06M		70.27M		103.44M	94.86M	28.75M	64.93M	36.73M	66.66M	101.86M	111.12M	172.72M	0.05M	127.91M	175.75M	0.05M	302.80M	0.05M	0.05M	421.17M	448.13M	1,692.28M	2,113.65M	2,455.97M	4,506.63M	7,671.76M	4,560.71M	6,104.77M	7,099.61M	7,534.44M	6,066.37M	5,524.76M	6,059.00M	5,713.21M	7,289.27M	6,019.18M	6,927.52M	3,171.41M	2,188.41M	1,790.47M	749.67M	452.80M	395.23M	457.35M	417.95M	408.20M	690.90M	541.73M	545.99M	695.97M	707.45M	816.29M	457.06M	400.39M
Non-Current Deffered Revenue (Quarter)							24.63M		35.03M		96.21M		70.44M	5.41M	25.11M	21.27M	20.68M	53.96M	89.47M	11.80M	68.95M	84.41M	55.78M	63.57M	61.79M	75.83M	85.76M	35.86M	50.95M	32.60M	128.56M	87.22M	89.92M	107.29M	195.78M	162.95M	126.43M	130.00M	208.44M	201.24M	121.46M	139.08M	156.68M	168.39M	167.85M	105.35M	160.90M	158.17M	137.88M	129.98M	131.75M	106.64M	127.63M	129.77M	111.08M	110.86M	67.08M	53.67M	66.66M	76.25M	79.74M	33.84M	0.00M
Pension (Quarter)																																																											15.50M				66.54M
Minority Interest (Quarter)			25.15M		23.50M	14.14M	14.03M	17.97M	7.99M		18.81M		0.52M	0.54M	9.69M	8.80M	8.04M	7.52M	8.26M	7.96M	7.83M	7.64M	6.42M	7.02M	7.33M	7.77M	7.98M	8.11M	8.28M	8.04M	8.28M	7.47M	7.19M	6.65M	6.66M	8.38M	7.72M	7.04M	15.44M	6.87M	9.38M	16.04M	57.53M	101.16M	66.95M	59.41M	89.49M	68.67M	55.30M	55.93M	47.29M	38.02M	43.63M	35.56M	50.12M	0.12M	53.95M	56.86M	48.55M	43.66M	49.10M	53.21M	52.01M
Operating Leases (Quarter)																																				8.66M	8.34M	8.01M	7.69M	7.39M	7.09M	6.82M	6.53M	6.28M	11.52M	11.19M	10.81M	11.72M	11.19M	10.74M	10.45M	9.92M	9.37M	8.77M	8.22M	7.63M	7.20M	7.78M	16.57M	16.55M	16.32M	17.37M	16.96M
Non-Current Deferred Tax Liability (Quarter)			8.89M		8.66M	7.82M	7.50M	7.96M	7.96M		6.60M		6.57M	6.31M	4.53M	4.53M	4.53M	4.45M	3.89M	3.91M	3.93M	4.05M	11.94M	3.80M	3.77M	3.79M	10.92M	4.12M	4.11M	4.09M	7.62M	2.84M	2.17M	1.58M	2.02M	1.90M	1.27M	1.10M	7.91M	0.94M	1.33M	0.78M					6.96M				6.93M				1.58M				2.26M				4.13M
Other Non-Current Liabilities (Quarter)																																																				0.83M				0.44M			1.50M				7.68M
Total Non-Current Liabilities (Quarter)																																																			793.03M	662.03M			680.96M	316.72M			879.37M				589.82M
Total Liabilities (Quarter)			217.24M		351.10M	225.13M	329.16M	410.05M	425.56M		264.38M		293.86M	205.81M	155.87M	228.66M	159.14M	223.62M	286.02M	261.94M	355.56M	332.08M	262.24M	354.08M	539.25M	474.74M	514.51M	525.11M	651.18M	643.01M	1,988.10M	2,367.34M	2,709.82M	4,777.07M	8,073.19M	4,908.59M	6,427.50M	7,407.72M	7,952.87M			6,479.77M	6,047.94M	7,680.32M	6,409.13M		3,504.87M	2,585.25M	2,165.06M	1,130.48M	793.03M	662.86M	774.82M	728.28M	680.96M	317.16M	730.39M	717.39M	880.87M	892.39M	1,039.19M	672.80M	597.50M
Shareholder's Equity
Total Debt (Quarter)			0.03M		0.01M	42.76M	134.87M	220.31M	244.06M		70.27M		103.44M	94.86M	28.75M	64.93M	36.73M	66.66M	101.86M	111.12M	172.72M	0.05M	127.91M	175.75M	0.05M	302.80M	0.05M	0.05M	421.17M	448.13M	1,692.28M	2,113.65M	2,455.97M	4,506.63M	7,671.76M	4,560.71M	6,104.77M	7,099.61M	7,534.44M	6,066.37M	5,524.76M	6,059.00M	5,713.21M	7,289.27M	6,019.18M	6,927.52M	3,171.41M	2,188.41M	1,790.47M	749.67M	452.80M	395.23M	457.35M	417.95M	408.20M	690.90M	541.73M	545.99M	695.97M	707.45M	816.29M	457.06M	400.39M
Common Equity (Quarter)			58.95M		89.16M	81.77M	-0.33M	53.93M	52.46M		-0.49M		48.65M	67.60M	61.18M	49.73M	47.54M	53.30M	56.49M	47.70M	47.32M	54.21M	46.18M	44.41M	45.33M	38.87M	46.76M	47.77M	48.23M	47.24M	48.16M	45.71M	44.94M	43.22M	42.44M	42.74M	41.58M	39.70M	48.76M	36.91M	40.38M	47.78M	101.44M	154.67M	126.44M	117.16M	151.43M	121.48M	106.03M	105.63M	94.03M	113.32M	95.62M	72.72M	91.80M	113.32M	95.62M	43.77M	90.28M	85.65M	92.46M	101.05M	103.09M
Shareholder's Equity (Quarter)			89.51M		89.16M	59.65M	0.01M	53.93M	69.49M		-0.49M		62.74M	67.60M	61.18M	58.53M	47.54M	53.30M	56.49M	55.65M	55.15M	46.57M	46.18M	44.41M	38.01M	38.87M	46.76M	47.77M	39.95M	39.20M	48.16M	45.71M	44.94M	43.22M	42.44M	42.74M	41.58M	39.70M	48.76M	36.91M	40.38M	47.78M	101.44M	154.67M	126.44M	117.16M	151.43M	121.48M	106.03M	105.63M	94.03M	113.32M	95.62M	72.72M	91.80M	113.32M	95.62M	100.62M	90.28M	85.65M	92.46M	47.84M	103.09M
Liabilities and Shareholders Equity (Quarter)			306.75M		455.73M	321.04M	420.59M	490.08M	503.04M	447.60M	341.00M	336.65M	357.68M	274.19M	217.05M	287.19M	275.46M	276.92M	342.52M	317.60M	410.71M	386.29M	308.42M	398.50M	584.59M	521.38M	561.27M	572.88M	699.41M	690.25M	2,036.26M	2,413.05M	2,754.76M	4,820.29M	8,115.63M	4,951.33M	6,469.08M	7,447.42M	8,001.62M	6,596.54M	6,076.68M	6,527.55M	6,149.38M	7,834.99M	6,535.57M	7,420.29M	3,656.30M	2,706.73M	2,271.09M	1,236.11M	887.05M	745.23M	856.13M	801.00M	772.76M	620.51M	826.01M	818.01M	971.15M	978.05M	1,131.65M	773.85M	700.59M
Treasury Shares (Quarter)			0.05M		0.05M	0.65M	0.56M	0.05M	0.05M		0.50M		0.19M	0.19M	0.13M				0.05M				0.03M	0.07M	0.13M	0.02M	0.07M		0.00M	0.01M	0.08M	0.02M	0.03M	0.04M	0.09M	0.01M	0.01M	0.01M	1.26M			0.04M	2.78M	0.04M	407.00	0.01M	6.87M	0.04M			0.34M				5.53M								0.38M
Retained Earnings (Quarter)			-0.67M		-0.46M	-2.26M	-0.63M	-9.19M	-11.49M		-0.49M		-0.77M	-0.68M	-0.64M	-24.21M	-0.58M	-28.19M	-0.77M	-0.95M	-0.85M	-27.98M	-0.94M	-0.91M	-0.98M	-1.00M	-1.07M	-1.05M	-0.95M	-29.77M	-0.85M	-30.25M	-30.40M	-0.89M	-0.91M	-33.44M	-0.90M	-1.01M	-0.92M	-0.94M	-0.93M	-35.09M	-0.82M	-0.89M	-0.90M	-0.87M	-0.91M	-18.30M	-0.97M	-1.00M	-0.95M	-0.96M	-35.37M	-36.18M	-0.94M	-0.97M	-33.40M	-31.66M	-1.01M	-0.99M	-0.92M	-29.38M	-26.59M
Preferred Shares (Quarter)			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M		0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Shares Outstanding (Quarter)			10.48M		14.24M	13.22M	12.68M	12.96M	12.71M	11.78M	11.55M	12.24M	12.22M	14.29M	14.81M	15.26M	14.95M	15.16M	1.50M	15.38M	15.38M	15.38M	1.34M	11.50M	12.18M	11.36M	1.21M	12.70M	11.86M	1.26M	1.14M	1.18M	1.16M	1.13M	1.11M	1.22M	1.14M	1.14M	0.07M	1.25M	1.16M	1.12M	1.04M	1.04M	1.43M	1.63M	1.70M	1.72M	1.72M	1.72M	1.43M	1.82M	1.82M	1.82M	1.53M	1.93M	1.63M	1.95M	2.04M	2.05M	2.04M	1.74M	1.75M

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COHN Balance Sheet (2010-2025) | COHN

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