Cohen & Inc. (COHN)

AMEX: COHN · Real-Time Price · USD

8.65

-0.04 (-0.46%)

At close: May 02, 2025, 3:58 PM

8.60

-0.64%

After-hours: May 02, 2025, 04:05 PM EDT

Cohen & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.98M	19.59M	14.29M	9.57M	11.83M	10.65M	13.35M	12.17M	3.64M	29.1M	47.29M	50.07M	62.51M	50.57M	41.83M	28.4M	19.47M	42M	129.27M	235.02M	85.45M	8.3M	14.13M	13.08M	9.28M	14.11M	5.17M	16.62M	11.76M	22.93M	22.13M	10.72M	11.18M	15.22M	10.09M	7.68M	5.62M
Short-Term Investments	n/a	143.5M	98.12M	42.55M	86.27M	88.01M	193.48M	192.81M	197.86M	211.83M	271.82M	201.92M	248.72M	223.87M	188.68M	253.82M	284.31M	242.96M	237.27M	237.54M	375.75M	307.85M	243.93M	237.95M	285.47M	301.24M	219.46M	180.24M	171.62M	202.26M	104.26M	134.94M	114.72M	157.18M	131.01M	143.2M	118.28M
Long-Term Investments	n/a	36.74M	40.45M	126.36M	268.72M	267.79M	49.08M	65.65M	31.64M	36.95M	51.19M	45.54M	44.4M	104.27M	69.32M	82.02M	47.24M	72.02M	30.23M	14.25M	15.85M	18.66M	10.3M	10.93M	13.21M	13.77M	30.06M	31.41M	29.03M	12.87M	5.82M	6.04M	8.17M	8.3M	7.86M	9.86M	13.75M
Other Long-Term Assets	n/a	26.88M	14.89M	13.21M	-97.65M	-100.66M	3.57M	4.45M	3.81M	3.55M	3.47M	6.56M	23.38M	3.88M	3.69M	4.18M	70.08M	2.83M	-382K	-871K	-427K	8.43M	4.04M	-650K	1.73M	3.62M	-1.15M	-1.63M	-2.78M	1.67M	-4.05M	-4.01M	-3.99M	4.3M	301K	206K	222K
Receivables	6.01M	722.09M	621.5M	611.86M	769.05M	482.08M	532.07M	572.45M	492.93M	592.88M	844.53M	1.94B	2.3B	3.25B	7.1B	6.15B	7.4B	5.78B	6.12B	5.58B	6.11B	7.64B	7.16B	6.19B	4.62B	5.31B	4.56B	2.52B	2.19B	1.79B	548.61M	538.21M	429.1M	370.08M	361.61M	410.55M	247.53M
Inventory	n/a	n/a	n/a	-122.98M	-165.9M	-181.33M	-193.48M	-192.8M	-197.7M	-6.33M	-10.6M	-201.92M	-248.72M	-223.7M	-14.09M	-8.45M	-283.06M	-1.61M	-236.46M	-237.5M	-372.17M	-48.2M	-6.55M	-235.31M	-7.48M	-1.97M	-218.55M	-179.16M	-168.51M	-1.82M	-103.19M	-133.54M	-114.16M	-3.62M	-3.87M	-3.8M	-3.84M
Other Current Assets	n/a	n/a	n/a	9.74M	n/a	7.35M	n/a	n/a	2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.37M	n/a	5.95M	6.01M	21.59M	n/a	n/a	7.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	19.99M	887.48M	25.37M	676.43M	880.09M	594.96M	738.45M	776.97M	693.98M	829.87M	1.16B	2.2B	2.62B	3.53B	7.33B	6.43B	7.7B	6.06B	6.49B	6.05B	6.57B	7.96B	7.42B	6.44B	4.92B	5.63B	4.78B	2.71B	2.38B	2.01B	675.85M	684.69M	555.97M	540.67M	500.87M	562.18M	372.18M
Property-Plant & Equipment	15.21M	17.52M	8.87M	8.1M	8.26M	8.82M	8.05M	8.61M	9.14M	9.65M	9.98M	12.11M	12.71M	10.27M	10.65M	11.04M	6.71M	6.06M	7.15M	7.45M	7.77M	7.16M	7.46M	8.78M	8.08M	1.13M	795K	586K	370K	392K	384K	427K	452K	498K	556K	575K	560K
Goodwill & Intangibles	109K	275K	109K	275K	275K	275K	109K	109K	109K	109K	109K	275K	275K	109K	109K	109K	275K	109K	275K	275K	275K	7.99M	7.99M	8.16M	7.99M	7.99M	8.16M	8.16M	8.16M	7.99M	8.16M	8.16M	8.16M	7.99M	7.99M	7.99M	7.99M
Total Long-Term Assets	15.32M	83.67M	66.01M	149.58M	181.24M	177.8M	62.55M	79.15M	51.25M	57.19M	72.92M	74.64M	90.81M	128.01M	91.48M	104.18M	131.09M	88.42M	38.05M	22.43M	24.4M	42.24M	30.9M	28.48M	32.92M	25.38M	39.45M	40.69M	37.62M	22.53M	14.4M	14.72M	16.91M	20.6M	20.5M	22.4M	26.32M
Total Assets	978.05M	971.15M	818.01M	826.01M	1.06B	772.76M	801M	856.13M	745.23M	887.05M	1.24B	2.27B	2.71B	3.65B	7.42B	6.54B	7.83B	6.15B	6.53B	6.08B	6.6B	8B	7.45B	6.47B	4.95B	5.65B	4.82B	2.75B	2.41B	2.04B	690.25M	699.41M	572.88M	561.27M	521.38M	584.59M	398.5M
Account Payables	n/a	812K	626K	1.22M	958K	1.18M	1.15M	1.21M	970K	4.13M	3.12M	352K	229K	122K	97K	49.89M	51.84M	162K	508K	340K	141K	362K	408K	334K	285K	6.18M	182K	265K	503K	2.25M	314K	372K	183K	326K	144K	1.24M	589K
Deferred Revenue	n/a	n/a	n/a	-8.84M	1.95M	n/a	n/a	-147K	n/a	6.93M	8.17M	5.24M	n/a	9.47M	-40.47M	-32.6M	4.61M	7.4M	781K	7.95M	6.95M	1.34M	-90.02M	5.12M	-98.25M	2.02M	4.71M	4.56M	3.91M	2.85M	-69.63M	-108.54M	-103.31M	4.13M	-55.49M	-69.8M	-75.42M
Short-Term Debt	16.55M	16.57M	7.78M	550.58M	700.26M	418.25M	n/a	9.37M	395.23M	10.45M	10.74M	1.79B	11.72M	10.81M	11.19M	11.52M	7.29B	6.53M	6.82M	5.52B	6.07B	7.69M	8.01M	6.1B	4.56B	5.21B	4.51B	2.46B	2.11B	1.69B	448.13M	421.17M	314.01M	295.44M	302.8M	366.64M	175.75M
Other Current Liabilities	n/a	n/a	-7.78M	-551.63M	192M	-420.32M	129.77M	575.76M	106.9M	-3.44M	-8.74M	-1.76B	2.22B	3.97M	7.06B	6.21B	-7.26B	2.27M	6.18B	-5.31B	-5.99B	-42.25M	7.23B	-6.1B	169.39M	200M	-4.5B	-2.45B	-2.11B	-1.7B	109.25M	-471.57M	-349.08M	-294.98M	130.62M	130.89M	137.92M
Total Current Liabilities	16.55M	10.91M	7.47M	7.28M	10.54M	8.12M	135.99M	593.49M	511.7M	599.22M	910.59M	1.82B	2.24B	3.36B	7.16B	6.28B	7.38B	5.92B	6.19B	5.75B	6.15B	7.8B	7.24B	6.12B	4.74B	5.42B	4.52B	2.47B	2.12B	1.83B	468.81M	431.18M	325.11M	390.87M	382.04M	432.76M	243.59M
Long-Term Debt	n/a	n/a	n/a	29.69M	29.7M	29.72M	29.48M	29.32M	29.17M	29.02M	28.88M	166.61M	186.77M	43.39M	43.17M	45.35M	215.69M	47.1M	203.48M	185.67M	263.11M	257.3M	43.93M	171.44M	43.66M	43.54M	150.66M	134.54M	131.62M	44.18M	76.52M	94.6M	79.34M	29.52M	29.29M	29.05M	28.8M
Other Long-Term Liabilities	875.84M	855.43M	701.83M	687.2M	901.63M	636.99M	681.25M	726.76M	114.1M	736.18M	1.08B	1.98B	2.38B	3.43B	7.24B	6.34B	7.45B	5.98B	79.61M	91.2M	141.19M	-109.47M	114.8M	129.03M	118.87M	142.82M	102.26M	108.06M	112.73M	113.03M	93.59M	121.3M	116.54M	89.98M	59.62M	73.67M	77.9M
Total Long-Term Liabilities	875.84M	869.95M	709.61M	723.11M	937.46M	672.85M	592.29M	181.32M	151.16M	193.81M	219.89M	341.12M	346.25M	149.74M	138.88M	133.48M	305.32M	131.8M	290.32M	284.52M	411.47M	156.87M	167.42M	310.07M	173.09M	188.38M	254.51M	244.76M	247.19M	160.06M	174.2M	220M	200M	123.64M	92.7M	106.49M	110.49M
Total Liabilities	892.39M	880.87M	717.39M	730.39M	948M	680.96M	728.28M	774.82M	662.86M	793.03M	1.13B	2.17B	2.59B	3.5B	7.3B	6.41B	7.68B	6.05B	6.48B	6.04B	6.56B	7.95B	7.41B	6.43B	4.91B	5.61B	4.78B	2.71B	2.37B	1.99B	643.01M	651.18M	525.11M	514.51M	474.74M	539.25M	354.08M
Total Debt	16.55M	118.13M	7.78M	586.49M	736.1M	454M	38.25M	496.04M	434.32M	492.27M	789.29M	1.97B	2.39B	3.23B	6.98B	6.08B	7.51B	5.77B	6.27B	5.72B	6.34B	7.59B	7.15B	6.28B	4.61B	5.25B	4.66B	2.59B	2.25B	1.74B	524.65M	515.77M	393.35M	324.97M	332.09M	395.69M	204.55M
Common Stock	21K	20K	19K	19K	19K	19K	18K	18K	18K	17K	17K	17K	17K	17K	16K	14K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	13K	12K	12K	12K	12K	12K	12K	12K	12K
Retained Earnings	-34.51M	-34.02M	-31.66M	-33.4M	-30.64M	-32.01M	-36.18M	-35.37M	-28.38M	-25.15M	-21.79M	-20.52M	-18.3M	-9.73M	-13.03M	-9.27M	-10.99M	-20.34M	-35.09M	-36.78M	-37.68M	-34.52M	-35.29M	-34.08M	-33.44M	-31.93M	-31.28M	-30.4M	-30.25M	-28.5M	-29.77M	-28.98M	-29.16M	-29.58M	-29.54M	-30.34M	-30.93M
Comprehensive Income	-986K	-1.01M	-948K	-977K	-969K	-944K	-972K	-955K	-957K	-955K	-1M	-972K	-920K	-905K	-869K	-898K	-887K	-821K	-883K	-925K	-936K	-915K	-1.01M	-904K	-916K	-908K	-888K	-880K	-783K	-850K	-888K	-955K	-1.05M	-1.07M	-997K	-976K	-910K
Shareholders Equity	42M	41.73M	43.77M	41.66M	43.75M	41.68M	37.16M	37.68M	44.34M	46.74M	49.71M	50.73M	52.81M	61.41M	57.75M	59.48M	53.51M	43.91M	31.74M	31M	30.04M	33.32M	32.66M	33.85M	34.35M	35.77M	36.57M	37.75M	38.24M	39.87M	39.2M	39.95M	39.66M	38.78M	38.87M	38.01M	37.39M
Total Investments	n/a	180.23M	138.57M	611.46M	268.72M	267.79M	242.56M	258.45M	229.49M	245.64M	317.83M	1.84B	293.12M	223.87M	238.9M	295.59M	331.55M	314.98M	267.5M	251.79M	391.59M	326.51M	254.23M	248.88M	298.66M	315.02M	249.52M	211.65M	200.65M	215.4M	110.08M	140.97M	122.9M	165.49M	138.93M	153M	132.14M