Cohen Balance Sheet (2010-2026) | COHN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	40.09M
Short-term Investments (Quarter)	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	152.11M	140.58M	154.43M	173.06M
Cash & Current Investments (Quarter)	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	206.80M	197.34M	173.42M	213.16M
Receivables - Net (Quarter)								3.72M	3.98M	6.28M	3.06M	2.54M						0.87M	0.13M	1.43M
Receivables - Other (Quarter)	14.97M	-11.77M	5.44M	6.64M	20.74M	-11.21M	6.64M	5.73M	5.95M	-0.57M	6.78M	7.85M	11.08M	-4.55M	6.01M	9.43M	8.45M	0.44M	12.84M	11.61M
Receivables (Quarter)								9.45M	9.93M	5.70M	9.84M	10.39M						1.32M	12.96M	13.03M
Prepaid Assets (Quarter)	1.29M	1.29M	1.49M	1.42M	1.32M	1.32M	1.67M	1.48M	0.28M	0.23M				0.23M	2.07M	1.85M	2.32M	2.12M	2.22M	1.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.61M
Long-Term Investments (Quarter)	29.38M	48.24M	17.71M	14.37M	13.47M	8.93M	5.67M	3.04M	8.76M	14.24M	43.28M	29.18M	26.15M	23.43M	24.43M	24.68M	11.75M	6.66M	11.26M	8.15M
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)	7.71M	11.51M	10.05M	10.15M	8.17M	55.10M	6.54M	0.33M	1.74M	51.14M	1.64M	1.63M	1.69M	7.97M	2.17M	1.77M	1.34M	4.13M	4.13M	4.54M
Other Non-Current Assets (Quarter)	3.69M	0.48M	0.26M	0.44M	0.45M	0.45M	3.81M	0.45M	0.45M	3.74M	3.71M	4.50M	4.44M	5.25M	5.13M	0.78M	5.69M	0.70M	0.71M	5.78M
Assets (Quarter)	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	800.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	188.18M	22.82M	158.17M	33.48M	132.41M	11.44M	9.00M	127.63M	6.22M	111.08M	10.10M	67.08M	7.47M	10.91M	7.19M	8.37M	33.84M	0.00M	16.74M	49.63M
Notes Payables (Quarter)																			2.81M	2.74M
Payables (Quarter)	188.18M	22.82M	158.17M	33.48M	132.41M	11.44M	9.00M	127.63M	6.22M	111.08M	10.10M	67.08M	7.47M	10.91M	7.19M	8.37M	33.84M	0.00M	19.55M	52.37M
Accumulated Expenses (Quarter)	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	89.45M
Short term Debt (Quarter)	40.47M	17.32M	40.47M																2.81M	2.74M
Current Taxes (Quarter)														0.28M				1.25M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	43.17M	43.39M	28.60M	28.74M	28.88M	29.02M	395.23M	457.35M	417.95M	29.72M	29.70M	29.69M	545.99M	34.90M	707.45M	32.55M	32.72M	32.90M	28.59M	444.69M
Pension (Quarter)														15.50M				66.54M	23.40M	43.57M
Minority Interest (Quarter)	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	46.04M
Non-Current Deferred Tax Liability (Quarter)		6.96M				6.73M				0.25M				-0.01M				4.13M
Operating Leases (Quarter)	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	16.25M
Other Non-Current Liabilities (Quarter)							0.83M				0.44M			1.50M				7.68M	7.85M	8.02M
Total Non-Current Liabilities (Quarter)						793.03M	662.03M			680.96M	316.72M			879.37M				589.82M	576.14M	683.06M
Total Liabilities (Quarter)		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	691.08M
Shareholder's Equity
Total Debt (Quarter)	83.64M	60.71M	69.06M	28.74M	28.88M	29.02M	395.23M	457.35M	417.95M	29.72M	29.70M	29.69M	545.99M	34.90M	707.45M	32.55M	32.72M	32.90M	31.40M	447.43M
Common Equity (Quarter)	57.75M	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	103.09M	100.15M	109.30M
Liabilities and Shareholders Equity (Quarter)	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	800.38M
Treasury Shares (Quarter)		6.87M				6.54M				5.53M				4.47M				3.27M
Retained Earnings (Quarter)	71.60M	-0.91M	71.98M	-20.52M	72.46M	-0.95M	73.64M	73.97M	-36.18M	-0.94M	-0.97M	-0.98M	76.32M	-1.01M	-34.51M	-0.92M	-29.38M	-26.59M	79.87M	88.94M
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

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Cohen Balance Sheet (2010-2026) | COHN

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