Cohen & Inc. (COHN)
AMEX: COHN
· Real-Time Price · USD
12.10
-0.64 (-5.02%)
At close: Aug 15, 2025, 2:59 PM
Cohen & Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 26M | 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 |
Short-Term Investments | n/a | 673.7M | 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 |
Long-Term Investments | n/a | 45.4M | 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 |
Other Long-Term Assets | n/a | -45.4M | 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 |
Receivables | 837.61M | 6.01M | 722.09M | 11.08M | 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 |
Inventory | n/a | n/a | n/a | n/a | -122.98M | -165.9M | -181.33M | -193.48M | -192.81M | -197.7M | -6.33M | -10.6M | -201.92M | -248.72M | -223.7M | -14.09M | -8.45M | -283.06M |
Other Current Assets | -828.17M | n/a | -964K | 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 |
Total Current Assets | 35.43M | 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 |
Property-Plant & Equipment | 14.83M | 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 |
Goodwill & Intangibles | 109K | 109K | 275K | 109K | 275K | 275K | 275K | 109K | 109K | 109K | 109K | 109K | 275K | 275K | 109K | 109K | 109K | 275K |
Total Long-Term Assets | 14.94M | 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 |
Total Assets | 1.13B | 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 |
Account Payables | n/a | 713K | 812K | 626K | 1.22M | 958K | 1.18M | 1.15M | 1.21M | 970K | 4.13M | 3.12M | 352K | 229K | 122K | 97K | 49.89M | 51.84M |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 16.32M | 16.55M | 700.49M | 548.33M | 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 |
Other Current Liabilities | n/a | -2.67M | 102.09M | -548.84M | -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 |
Total Current Liabilities | 16.32M | 16.55M | 831.44M | 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 |
Long-Term Debt | n/a | 35M | 34.9M | 34.85M | 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 |
Other Long-Term Liabilities | 1.02B | 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 |
Total Long-Term Liabilities | 1.02B | 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 |
Total Liabilities | 1.04B | 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 |
Total Debt | 16.32M | 16.55M | 751.97M | 590.96M | 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 |
Common Stock | 21K | 21K | 20K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 16K | 14K | 13K |
Retained Earnings | -33.54M | -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 |
Comprehensive Income | -915K | -986K | -1.01M | -948K | -977K | -969K | -944K | -972K | -955K | -957K | -955K | -1M | -972K | -920K | -905K | -869K | -898K | -887K |
Shareholders Equity | 43.36M | 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 |
Total Investments | n/a | 719.1M | 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 |