Cohen & Inc. (COHN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cohen & Inc.

    AMEX: COHN · Real-Time Price · USD
    11.02
    -0.09 (-0.81%)
    At close: Sep 26, 2025, 3:59 PM
    11.00
    -0.18%
    After-hours: Sep 26, 2025, 05:05 PM EDT

    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 584.39M 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 275K 275K
    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
    Book Value
    		 90.28M 91.8M 94.03M 149.51M
    Book Value Per Share
    		 55.91 60.65 66.20 125.95
    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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