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    Cohen & Inc.

    AMEX: COHN · Real-Time Price · USD
    12.23
    -0.51 (-4.00%)
    At close: Aug 15, 2025, 12:03 PM

    Cohen & Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.59M 10.65M 29.1M 50.57M
    Short-Term Investments
    		 143.5M 173.86M 211.83M 223.87M
    Long-Term Investments
    		 36.74M 73.42M 36.95M 104.27M
    Other Long-Term Assets
    		 26.88M 10.97M 3.55M 3.88M
    Receivables
    		 722.09M 490.64M 592.88M 3.25B
    Inventory
    		 n/a -7.35M -6.33M -223.7M
    Other Current Assets
    		 -964K 7.35M n/a n/a
    Total Current Assets
    		 887.48M 677.7M 829.87M 3.53B
    Property-Plant & Equipment
    		 17.52M 8.82M 9.65M 10.27M
    Goodwill & Intangibles
    		 275K 275K 109K 109K
    Total Long-Term Assets
    		 83.67M 95.06M 57.19M 128.01M
    Total Assets
    		 971.15M 772.76M 887.05M 3.65B
    Account Payables
    		 812K 1.18M 4.13M 122K
    Deferred Revenue
    		 n/a n/a 6.93M -17.32M
    Short-Term Debt
    		 700.49M n/a 10.45M 10.81M
    Other Current Liabilities
    		 -718.43M -2.07M -10.38M 3.34B
    Total Current Liabilities
    		 10.91M 8.22M 599.22M 3.36B
    Long-Term Debt
    		 34.9M 29.72M 29.02M 43.39M
    Other Long-Term Liabilities
    		 855.43M 636.99M 154.34M 95.53M
    Total Long-Term Liabilities
    		 869.95M 672.75M 193.81M 149.74M
    Total Liabilities
    		 880.87M 680.96M 793.03M 3.5B
    Total Debt
    		 751.97M 454M 492.27M 3.23B
    Common Stock
    		 20K 19K 17K 17K
    Retained Earnings
    		 -34.02M -32.01M -25.15M -9.73M
    Comprehensive Income
    		 -1.01M -944K -955K -905K
    Shareholders Equity
    		 41.73M 41.68M 46.74M 61.41M
    Total Investments
    		 180.23M 247.27M 245.64M 328.14M

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