Cohen Balance Sheet (2009-2025) | COHN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 31.97M88.92M31.97M69.69M29.18M30.95M43.07M43.95M49.55M50.16M25.63M18.22M14.07M12.94M12.88M14.50M9.78M9.92M22.31M13.16M28.29M12.93M7.25M12.25M5.08M12.88M13.38M14.12M5.62M7.68M10.09M15.22M11.18M10.72M22.13M22.93M11.76M16.62M5.17M14.11M9.28M13.08M14.13M8.30M85.45M235.02M129.27M42.00M19.47M28.40M41.83M50.57M62.51M50.07M47.29M29.10M3.64M12.17M13.35M10.65M11.83M9.57M14.29M19.59M13.98M26.00M54.69M
Short-term Investments 135.43M77.92M102.00M168.38M31.93M316.39M166.87M136.56M42.41M166.40M166.19M204.85M176.14M158.91M176.88M85.58M117.62M152.51M114.13M148.36M126.75M151.51M108.51M140.22M94.74M118.28M143.20M131.01M157.18M114.72M134.94M104.26M202.26M171.62M180.24M219.46M301.24M285.47M237.95M243.93M307.85M375.75M237.54M237.27M242.96M284.31M253.82M188.68M223.87M248.72M201.92M271.82M211.83M197.86M192.81M193.48M181.33M165.90M122.98M103.62M148.33M160.57M170.96M152.11M
Cash & Current Investments 31.97M88.92M31.97M205.12M107.10M132.95M211.44M75.88M365.94M217.03M162.20M60.63M180.47M179.14M217.73M190.64M168.69M186.79M107.89M130.78M180.79M127.06M155.61M139.00M156.59M121.38M153.60M108.86M123.90M150.88M141.09M172.39M125.90M145.65M126.39M225.19M183.37M196.86M224.63M315.34M294.76M251.03M258.06M316.16M461.20M472.56M366.54M284.96M303.79M282.22M230.51M274.43M311.23M251.99M319.11M240.93M201.50M204.97M206.83M191.98M177.73M132.55M117.91M167.92M174.55M196.95M206.80M
Securities Borrowed 61.96M47.04M47.20M48.43M44.69M43.26M196.15M154.59M172.87M162.03M199.91M178.19M115.19M134.09M118.18M110.54M146.94M97.28M101.70M0.00M88.00M86.26M42.55M50.36M45.91M74.94M86.70M58.46M
Securities Bought 20.36M75.83M30.27M9.61M158.10M39.19M129.98M215.99M247.29M153.04M70.11M101.42M101.44M94.87M29.39M64.18M35.98M66.52M101.67M110.91M172.75M128.73M128.01M175.52M345.36M288.29M281.82M314.02M410.31M436.54M1,680.88M2,066.04M2,415.35M4,464.32M7,632.23M4,510.39M6,054.82M7,052.92M7,500.00M6,014.44M5,504.67M6,055.29M5,716.34M7,299.54M6,027.52M6,941.15M3,175.64M2,193.56M1,792.33M699.66M437.69M381.81M457.53M418.13M408.41M692.44M541.96M543.78M668.26M673.70M790.87M414.71M
Collateral 2.11M1.65M1.88M1.52M1.38M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Receivables 8.54M
Securities - Tradable 5.32M
Securities 0.03M
Loans - Loss Allowance 7.46M7.46M7.46M
Loans - Net 1.56M1.85M2.15M2.31M2.19M
Prepaid Assets 3.82M3.05M3.50M2.33M3.18M3.07M2.42M2.23M1.85M2.31M2.62M1.83M1.81M1.78M1.20M1.35M1.10M1.12M1.20M0.98M0.83M0.80M0.85M0.80M0.79M0.85M1.10M1.01M1.04M1.21M0.97M0.80M1.07M1.07M1.08M0.96M1.17M1.78M1.29M1.29M1.49M1.42M1.32M1.32M1.67M1.48M1.29M1.33M1.55M2.08M1.86M2.31M2.07M1.85M2.32M
Non-Current Assets
Property, Plant & Equipment (Net) 3.37M2.68M2.46M2.27M2.43M2.32M2.22M2.05M1.74M1.61M1.36M1.15M1.00M0.78M0.65M0.57M0.56M0.57M0.56M0.50M0.45M0.43M0.38M0.39M0.37M0.59M0.80M1.13M1.07M1.00M0.99M0.92M0.90M0.87M0.81M0.80M0.91M0.95M1.22M1.46M1.62M1.57M1.52M1.47M1.42M1.40M1.34M1.28M1.26M1.51M1.68M1.98M1.96M2.20M2.27M
Long-Term Investments -2.60M-2.60M-2.46M-2.50M-4.06M-4.92M-5.20M-5.52M-0.17M6.08M5.80M2.39M6.01M1.91M2.73M-0.05M0.23M1.85M0.23M0.23M0.23M2.46M0.01M0.01M0.01M0.01M0.01M0.01M0.07M72.72M0.03M0.03M0.03M73.45M3.77M3.52M3.41M14.31M5.79M4.56M21.23M13.48M15.42M24.18M29.38M48.24M17.71M14.37M13.47M8.93M9.24M8.78M8.76M14.24M43.28M29.18M26.15M23.43M24.43M24.68M11.75M
Goodwill 8.84M9.55M9.55M3.94M6.98M10.18M11.18M11.18M0.90M11.21M11.11M11.11M11.11M11.11M11.11M11.11M11.11M11.11M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Intangibles 0.54M0.54M0.17M0.54M0.54M0.37M0.33M0.71M0.63M0.56M0.40M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Goodwill & Intangibles 8.84M9.55M9.55M3.94M6.98M10.18M11.71M11.71M1.06M11.74M11.65M11.48M11.45M11.82M11.75M11.67M11.52M11.28M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M8.16M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Long-Term Deferred Tax 11.62M3.68M8.54M8.13M6.78M4.76M5.32M100.69M46.84M6.78M6.83M7.71M54.20M10.05M10.15M8.17M55.10M6.54M0.33M1.74M51.14M1.64M1.63M1.69M2.26M2.17M1.77M1.34M
Other Non-Current Assets 33.84M27.86M30.59M14.68M25.22M20.61M22.07M12.50M12.61M17.28M19.16M16.69M16.00M11.97M15.36M9.62M11.81M9.54M11.10M8.39M9.43M9.94M9.96M7.43M6.67M6.54M5.74M-0.41M4.58M4.55M4.65M4.30M2.04M1.88M1.73M1.67M2.05M2.79M2.93M3.62M3.64M4.92M5.14M8.43M3.06M3.02M2.92M2.83M3.24M4.18M3.69M3.88M4.19M3.78M3.47M3.55M3.81M4.45M3.57M3.74M3.71M4.50M4.44M5.25M5.13M5.12M5.69M
Assets 3,603.93M4,057.59M3,889.36M298.42M310.63M299.24M308.49M306.75M441.79M455.73M321.04M420.59M490.08M503.04M447.60M341.00M336.65M357.68M274.19M217.05M287.19M275.46M276.92M342.52M317.60M410.71M386.29M308.42M398.50M584.59M521.38M561.27M572.88M699.41M690.25M2,036.26M2,413.05M2,754.76M4,820.29M8,115.63M4,951.33M6,469.08M7,447.42M8,001.62M6,596.54M6,076.68M6,527.55M6,149.38M7,834.99M6,535.57M7,420.29M3,656.30M2,706.73M2,271.09M1,236.11M887.05M745.23M856.13M801.00M772.76M620.51M826.01M818.01M971.15M978.05M1,131.65M773.85M
Liabilities
Current Liabilities
Accounts Payables 13.20M13.66M12.57M15.86M45.47M13.84M38.45M39.78M24.63M25.59M35.86M102.55M96.21M57.36M70.44M6.20M30.71M71.54M28.63M73.57M94.44M31.66M68.95M102.18M55.78M63.87M62.83M75.83M85.76M0.35M50.95M32.60M130.56M0.34M89.92M107.29M201.60M162.95M126.43M130.00M241.26M201.24M227.02M139.08M156.68M219.95M217.54M188.18M160.90M158.17M137.88M132.41M134.99M106.64M127.63M129.77M111.08M110.86M67.08M53.67M66.66M76.25M79.74M33.84M
Notes Payables 123.11M106.58M
Payables 123.11M106.58M13.20M13.66M12.57M15.86M45.47M13.84M38.45M39.78M24.63M25.59M35.86M102.55M96.21M57.36M70.44M6.20M30.71M71.54M28.63M73.57M94.44M31.66M68.95M102.18M55.78M63.87M62.83M75.83M85.76M0.35M50.95M32.60M130.56M0.34M89.92M107.29M201.60M162.95M126.43M130.00M241.26M201.24M227.02M139.08M156.68M219.95M217.54M188.18M160.90M158.17M137.88M132.41M134.99M106.64M127.63M129.77M111.08M110.86M67.08M53.67M66.66M76.25M79.74M33.84M
Accumulated Expenses 21.67M19.68M16.73M7.69M15.09M19.79M16.98M17.36M9.07M13.40M10.90M8.66M6.48M6.28M10.08M8.20M3.44M3.23M5.12M4.22M1.50M2.79M2.93M4.05M1.73M1.95M3.17M3.61M2.43M3.82M4.08M4.79M2.31M3.12M3.60M4.41M1.14M2.78M4.31M5.25M1.94M2.75M3.66M4.05M8.36M7.40M10.15M14.36M11.18M16.03M24.42M22.58M11.11M13.68M19.32M12.43M6.43M8.04M14.34M17.27M13.18M14.24M21.45M17.77M17.30M48.75M85.99M
Other Accumulated Expenses 0.14M
Short term Debt 250.06M191.09M2.75M
Current Taxes 1.02M1.43M
Non-Current Liabilities
Non-Current Debt 15.40M28.96M3.47M7.67M69.82M105.49M179.00M42.76M134.87M220.31M244.06M153.17M70.27M101.58M103.44M94.86M28.75M64.93M36.73M66.66M101.86M111.12M172.72M128.69M127.91M175.75M366.64M302.80M295.44M314.01M421.17M448.13M1,692.28M2,113.65M2,455.97M4,506.63M7,671.76M4,560.71M6,104.77M7,099.61M7,534.44M6,066.37M5,524.76M6,059.00M5,713.21M7,289.27M6,019.18M6,927.52M3,171.41M2,188.41M1,790.47M749.67M452.80M395.23M457.35M417.95M408.20M690.90M541.73M545.99M695.97M707.45M816.29M457.06M
Non-Current Deffered Revenue 24.63M35.03M70.56M96.21M38.70M70.44M5.41M25.11M21.27M20.68M53.96M89.47M11.80M68.95M84.41M55.78M63.57M61.79M75.83M85.76M35.86M50.95M32.60M128.56M87.22M89.92M107.29M195.78M162.95M126.43M130.00M208.44M201.24M121.46M139.08M156.68M168.39M167.85M105.35M160.90M158.17M137.88M129.98M131.75M106.64M127.63M129.77M111.08M110.86M67.08M53.67M66.66M76.25M79.74M33.84M
Minority Interest 25.15M23.50M22.12M20.44M17.97M17.03M17.77M18.81M16.27M14.09M11.94M9.69M8.80M8.04M7.52M8.26M7.96M7.83M7.64M6.42M7.02M7.33M7.77M7.98M8.11M8.28M8.04M8.28M7.47M7.19M6.65M6.66M8.38M7.72M7.04M15.44M6.87M9.38M16.04M57.53M101.16M66.95M59.41M89.49M68.67M55.30M55.93M47.29M38.02M43.63M35.56M50.12M0.12M53.95M56.86M48.55M43.66M49.10M53.21M
Liabilities from Discontinued Operations 3,249.12M3,218.84M3,312.76M
Operating Leases 0.01M0.01M0.01M0.00M800.000.00M593.0091.008.66M8.34M8.01M7.69M7.39M7.09M6.82M6.53M6.28M11.52M11.19M10.81M11.72M11.19M10.74M10.45M9.92M9.37M8.77M8.22M7.63M7.20M7.78M16.57M16.55M16.32M17.37M
Non-Current Deferred Tax Liability 8.89M8.66M7.82M7.50M7.96M7.96M7.91M6.60M6.59M6.57M6.31M4.53M4.53M4.53M4.45M12.43M3.91M3.93M4.05M11.94M3.80M3.77M3.79M10.92M4.12M4.11M4.09M7.62M2.84M2.17M1.58M7.33M1.90M1.27M1.10M7.91M0.94M1.33M0.78M7.40M11.51M6.93M5.46M5.72M
Other Non-Current Liabilities 11.53M13.29M12.53M0.83M0.44M
Total Non-Current Liabilities 3,526.74M3,436.12M3,539.82M793.03M662.03M680.96M316.72M
Total Liabilities 3,538.28M3,449.41M3,552.35M220.77M228.09M212.66M221.64M217.24M348.60M351.10M225.13M329.16M410.05M425.56M375.29M264.38M266.09M293.86M205.81M155.87M228.66M159.14M223.62M286.02M261.94M355.56M332.08M262.24M354.08M539.25M474.74M514.51M525.11M651.18M643.01M1,988.10M2,367.34M2,709.82M4,777.07M8,073.19M4,908.59M6,427.50M7,407.72M7,952.87M6,479.77M6,047.94M7,680.32M6,409.13M3,504.87M2,585.25M2,165.06M1,130.48M793.03M662.86M774.82M728.28M680.96M317.16M730.39M717.39M880.87M892.39M1,039.19M672.80M
Shareholder's Equity
Total Debt 250.06M191.09M2.75M15.40M28.96M3.47M7.67M69.82M105.49M179.00M42.76M134.87M220.31M244.06M153.17M70.27M101.58M103.44M94.86M28.75M64.93M36.73M66.66M101.86M111.12M172.72M128.69M127.91M175.75M366.64M302.80M295.44M314.01M421.17M448.13M1,692.28M2,113.65M2,455.97M4,506.63M7,671.76M4,560.71M6,104.77M7,099.61M7,534.44M6,066.37M5,524.76M6,059.00M5,713.21M7,289.27M6,019.18M6,927.52M3,171.41M2,188.41M1,790.47M749.67M452.80M395.23M457.35M417.95M408.20M690.90M541.73M545.99M695.97M707.45M816.29M457.06M
Common Equity 65.65M608.18M337.01M77.65M82.53M86.58M86.84M89.51M93.19M89.16M81.77M77.41M71.90M69.49M71.55M75.79M69.56M62.74M67.60M61.18M58.53M55.58M53.30M56.49M55.65M55.15M54.21M46.18M44.41M45.33M46.63M46.76M47.77M48.23M47.24M48.16M45.71M44.94M43.22M42.44M42.74M41.58M39.70M48.76M36.91M40.38M47.78M101.44M154.67M126.44M117.16M151.43M121.48M106.03M105.63M94.03M82.36M81.31M72.72M91.80M113.32M95.62M100.62M90.28M85.66M92.46M101.05M
Shareholder's Equity 77.65M59.31M61.92M62.39M89.51M68.21M89.16M81.77M77.41M71.90M69.49M71.55M75.79M69.56M62.74M67.60M61.18M58.53M55.58M53.30M56.49M55.65M55.15M54.21M46.18M44.41M45.33M46.63M46.76M47.77M48.23M47.24M48.16M45.71M44.94M43.22M42.44M42.74M41.58M39.70M48.76M36.91M40.38M47.78M101.44M154.67M126.44M117.16M151.43M121.48M106.03M105.63M94.03M82.36M81.31M72.72M91.80M113.32M95.62M100.62M90.28M85.66M92.46M101.05M
Liabilities and Shareholders Equity 3,603.93M4,057.59M3,889.36M298.42M310.63M299.24M308.49M306.75M441.79M455.73M321.04M420.59M490.08M503.04M447.60M341.00M336.65M357.68M274.19M217.05M287.19M275.46M276.92M342.52M317.60M410.71M386.29M308.42M398.50M584.59M521.38M561.27M572.88M699.41M690.25M2,036.26M2,413.05M2,754.76M4,820.29M8,115.63M4,951.33M6,469.08M7,447.42M8,001.62M6,596.54M6,076.68M6,527.55M6,149.38M7,834.99M6,535.57M7,420.29M3,656.30M2,706.73M2,271.09M1,236.11M887.05M745.23M856.13M801.00M772.76M620.51M826.01M818.01M971.15M978.05M1,131.65M773.85M
Treasury Shares 0.05M0.05M0.65M0.56M0.05M0.05M0.50M0.19M0.19M0.50M0.05M0.03M0.07M0.13M0.02M0.07M0.00M0.01M0.08M0.02M0.03M0.04M0.09M0.01M0.01M0.01M1.26M0.04M3.27M0.04M0.04M0.05M6.87M0.04M6.54M5.53M4.47M
Retained Earnings -441.33M-67.66M-264.79M-0.58M2.75M4.80M4.29M-0.67M6.21M2.30M-2.26M-0.63M-9.19M-11.49M-10.02M-0.49M-12.14M-17.09M-17.43M-0.64M-24.21M-26.63M-28.19M-0.77M-26.48M-27.13M-27.98M-0.94M-30.93M-30.34M-29.54M-1.07M-29.16M-28.98M-29.77M-0.85M-30.25M-30.40M-31.28M-31.93M-33.44M-34.08M-35.29M-34.52M-37.68M-36.78M-35.09M-20.34M-10.99M-9.27M-13.03M-9.20M-18.30M-20.52M-21.79M-25.15M-28.38M-35.37M-36.18M-32.01M-30.64M-33.40M-31.66M-34.02M-34.51M-33.54M-29.38M
Preferred Shares 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Shares Outstanding 10.29M10.48M12.68M11.55M11.52M14.29M14.81M14.95M14.95M14.85M1.50M15.02M15.02M15.02M1.34M11.50M11.44M11.36M1.21M11.89M11.86M1.18M1.21M1.18M1.16M1.13M1.20M1.14M1.14M1.14M1.19M1.16M1.16M1.12M1.33M1.04M1.14M1.33M1.70M1.43M1.43M1.43M1.77M1.52M1.52M1.52M1.89M1.61M1.63M1.63M1.64M1.74M1.74M1.74M