Cohen & Steers Inc. (CNS)
NYSE: CNS
· Real-Time Price · USD
74.94
-1.69 (-2.21%)
At close: Aug 15, 2025, 3:44 PM
76.63
0.04%
Pre-market: Aug 15, 2025, 09:02 AM EDT
Cohen & Steers 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 |
| 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 |
Cash & Equivalents | 65.23M | 182.97M | 106.47M | 122.01M | 99.52M | 187.44M | 133.05M | 178.47M | 149.52M | 247.42M | 161.96M | 126.57M | 84.82M | 184.37M | 168.47M | 111.23M | 54.72M |
Short-Term Investments | 146.98M | 126.95M | 186.16M | 144.65M | 77.93M | 78M | 96.47M | 27.16M | 47.08M | 15.29M | 57.73M | 79.31M | n/a | 23.71M | n/a | n/a | n/a |
Long-Term Investments | n/a | 208.42M | 134.72M | 226.7M | 195.11M | 180.97M | 160.46M | 161.07M | 164.28M | 157.67M | 143.98M | 229.12M | 284.5M | 130.94M | 138.04M | 138.17M | 128.44M |
Other Long-Term Assets | 354.7M | 31.59M | 29.23M | 30.41M | 26.82M | 27.52M | 36.54M | 29.15M | 18.95M | 19.74M | 20.01M | 15.99M | 13.81M | 15.36M | 16.44M | 12.54M | 11.54M |
Receivables | 82.89M | 75.86M | 81.12M | 68.92M | 92.42M | 73.57M | 73.1M | 65.79M | 78.92M | 68.76M | 81.77M | 82.43M | 152.52M | 87.66M | 92.39M | 85.97M | 78.04M |
Inventory | 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 | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 3.97M | n/a | 4.71M | 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 | 295.1M | 385.79M | 373.75M | 335.9M | 269.87M | 339.03M | 302.61M | 271.41M | 275.51M | 331.46M | 306.04M | 291.45M | 237.34M | 296.43M | 260.87M | 197.19M | 132.75M |
Property-Plant & Equipment | 165.9M | 167.8M | 170.59M | 171.95M | 169.77M | 169.64M | 151.91M | 144.09M | 144.81M | 145.19M | 22.64M | 25.11M | 28.09M | 30.95M | 33.35M | 35.12M | 38.25M |
Goodwill & Intangibles | 19.17M | 18.76M | 19.5M | 19.09M | 19.16M | 19.39M | 18.97M | 19.27M | 19.23M | 19.05M | 18.24M | 18.85M | 19.47M | 19.7M | 19.9M | 20.15M | 20.05M |
Total Long-Term Assets | 539.76M | 426.58M | 354.04M | 448.15M | 410.86M | 397.52M | 367.88M | 353.57M | 347.25M | 341.64M | 204.87M | 289.07M | 345.87M | 196.95M | 207.73M | 205.97M | 200.34M |
Total Assets | 834.87M | 812.37M | 727.79M | 784.05M | 680.73M | 736.55M | 673.91M | 624.99M | 623.4M | 673.38M | 506.33M | 577.37M | 583.21M | 492.69M | 468.59M | 403.17M | 333.09M |
Account Payables | n/a | 8.48M | 8.31M | 9.05M | 7.72M | 10.14M | 9.31M | 8.56M | 9.61M | 8.42M | 9.72M | 11.96M | 9.92M | 10.18M | 11.27M | 10.24M | 8.6M |
Deferred Revenue | 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 | n/a | n/a | n/a | n/a |
Short-Term Debt | 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 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 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 | n/a | n/a | n/a | n/a |
Total Current Liabilities | 19.32M | 15.2M | 11.13M | 10.29M | 36.66M | 15.46M | 21.22M | 10.03M | 22.1M | 17.01M | 21.68M | 23.46M | 82.95M | 33.72M | 34.99M | 29.18M | 19.72M |
Long-Term Debt | 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 | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 186.62M | 81.15M | 63.51M | 55.1M | 27.86M | 97.25M | 66.08M | 55.48M | 33.96M | 90.62M | 75.87M | 59.89M | 38.55M | 90.11M | 75.92M | 52.82M | 29.71M |
Total Long-Term Liabilities | 186.62M | 222.27M | 204.11M | 189.36M | 169.24M | 228.45M | 196.39M | 171.05M | 171.71M | 229.43M | 91.49M | 78.53M | 60.24M | 114.64M | 103.03M | 82.02M | 61.78M |
Total Liabilities | 193.51M | 237.46M | 215.24M | 199.65M | 205.89M | 243.91M | 217.61M | 181.08M | 193.81M | 246.44M | 113.17M | 101.99M | 143.19M | 148.36M | 138.02M | 111.2M | 81.5M |
Total Debt | 140.05M | 141.12M | 140.59M | 141.44M | 141.38M | 140.41M | 133.29M | 115.56M | 137.74M | 138.81M | 15.62M | 18.64M | 21.69M | 24.52M | 27.11M | 29.2M | 32.07M |
Common Stock | 582K | 575K | 574K | 574K | 564K | 558K | 558K | 558K | 558K | 551K | 550K | 550K | 550K | 543K | 542K | 542K | 542K |
Retained Earnings | -121.93M | -129.34M | -144.42M | -153.36M | -154.36M | -158.19M | -159.08M | -162.23M | -165.05M | -171.42M | -176.24M | -193.15M | -217.45M | -231.97M | -211.68M | -240.74M | -265.03M |
Comprehensive Income | -7.92M | -10.03M | -5.41M | -8.87M | -8.69M | -7.71M | -10.18M | -8.54M | -9.21M | -10.78M | -14.95M | -11.05M | -7.44M | -5.89M | -5.99M | -4.53M | -4.73M |
Shareholders Equity | 507.69M | 511.71M | 491.01M | 463.17M | 378.94M | 381.23M | 366.59M | 353.15M | 336.98M | 337.55M | 315.63M | 289.38M | 255.37M | 255.18M | 264.54M | 225.89M | 189.23M |
Total Investments | 146.98M | 335.38M | 320.88M | 371.35M | 273.65M | 258.97M | 256.93M | 188.23M | 211.35M | 172.96M | 201.71M | 308.43M | 284.5M | 154.65M | 138.04M | 138.17M | 128.44M |