Cohen Balance Sheet (2010-2026) | COHN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	18.99M
Short-term Investments (Quarter)	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	154.43M
Cash & Current Investments (Quarter)	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	173.42M
Securities Borrowed (Quarter)	178.19M	5.53M		0.00M	9.06M	0.01M	0.00M	0.00M	0.00M		0.01M	8.62M	0.01M		0.01M	33.80M	26.23M	16.14M	17.68M	0.00M
Securities Bought (Quarter)	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	359.60M
Collateral (Quarter)	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
Receivables (Quarter)																			9.05M	12.96M
Securities - Tradable (Quarter)
Loans - Net (Quarter)
Prepaid Assets (Quarter)	1.78M	1.29M	1.29M	1.49M	1.42M	1.32M		1.67M	1.48M	1.29M	1.33M				0.23M	2.07M	1.85M	2.32M	2.12M	2.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.63M
Long-Term Investments (Quarter)	24.18M	17.40M	48.24M	17.71M	14.37M	13.47M	8.93M	3.57M	8.78M	8.76M	14.24M	43.28M	29.18M	26.15M	23.43M	24.43M	24.68M	11.75M	6.66M	11.26M
Goodwill (Quarter)	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)	0.17M	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)	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)	6.83M	7.71M	11.51M	10.05M	10.15M	8.17M	13.67M	6.54M	0.33M	1.74M	1.58M	1.64M	1.63M	1.69M	50.77M	2.17M	1.77M	1.34M	4.13M	4.13M
Other Non-Current Assets (Quarter)	0.42M	0.48M	0.26M	0.26M	0.44M	0.45M	0.45M	3.81M	0.45M	3.57M	3.74M	0.73M	4.50M	0.74M	5.25M	5.13M	0.78M	5.69M	0.70M	0.71M
Assets (Quarter)	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	684.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	38.93M	188.18M	22.82M	158.17M	137.88M	28.51M	11.44M	9.00M	8.51M	6.22M	8.12M	10.10M	7.28M	53.67M	10.91M	76.25M	8.37M	33.84M	0.00M	16.74M
Notes Payables (Quarter)																				2.81M
Payables (Quarter)	38.93M	188.18M	22.82M	158.17M	137.88M	28.51M	11.44M	9.00M	8.51M	6.22M	8.12M	10.10M	7.28M	53.67M	10.91M	76.25M	8.37M	33.84M	0.00M	19.55M
Accumulated Expenses (Quarter)	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	55.84M
Short term Debt (Quarter)																				2.81M
Current Taxes (Quarter)															0.28M				1.25M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.00M	402.39M
Non-Current Deffered Revenue (Quarter)	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	23.40M
Minority Interest (Quarter)	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	48.62M
Operating Leases (Quarter)	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	16.75M
Non-Current Deferred Tax Liability (Quarter)			11.51M				6.93M				0.25M				2.26M				5.70M
Other Non-Current Liabilities (Quarter)								0.83M				0.44M			1.50M				7.68M	7.85M
Total Non-Current Liabilities (Quarter)							793.03M	662.03M			680.96M	316.72M			879.37M				589.82M	576.14M
Total Liabilities (Quarter)	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	583.99M
Shareholder's Equity
Total Debt (Quarter)	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	0.00M	405.20M
Common Equity (Quarter)	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	85.66M	92.46M	47.84M	103.09M	100.15M
Shareholder's Equity (Quarter)	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	85.66M	92.46M	101.05M	51.08M	100.15M
Liabilities and Shareholders Equity (Quarter)	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	684.14M
Treasury Shares (Quarter)	407.00	0.05M	6.87M	0.04M							5.53M				4.47M				3.27M
Retained Earnings (Quarter)	-0.90M	-13.03M	-0.91M	-18.30M	-0.97M	-1.00M	-0.95M	-0.96M	-35.37M	-0.97M	-0.94M	-30.64M	-0.98M	-0.95M	-1.01M	-0.99M	-33.54M	-29.38M	-0.91M	-0.94M
Preferred Shares (Quarter)	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)	1.43M	1.63M	1.33M	1.43M	1.43M	1.72M	1.77M	1.82M	1.52M	1.82M	1.89M	1.61M	1.63M	1.63M	2.04M	2.05M	2.04M	2.04M	2.13M	1.89M

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Cohen Balance Sheet (2010-2026) | COHN

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