Cowen Inc. (COWN)
NASDAQ: COWN
· Real-Time Price · USD
38.99
0.00 (0.00%)
At close: Feb 28, 2023, 10:00 PM
Cowen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 1.14B | 909.88M | 926.79M | 513M | 914.64M | 1.06B | 807.18M | 1.15B |
Short-Term Investments | n/a | 2.28B | 2.29B | 237.63M | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.99B | 1.71B | 1.85B | 4.86B | 4.74B | 6.49B | 5.95B | 5.63B |
Other Long-Term Assets | 30.3M | 126.38M | 130.38M | 99.47M | 30M | 95.28M | 95.41M | 76.97M |
Receivables | 2.82B | 3.01B | 2.71B | 2.16B | 2.27B | 2.7B | 2.68B | 2.45B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 427.48M | 435.94M | 438.75M | n/a | 375.4M | 303.49M | 339.19M | 361.32M |
Total Current Assets | 4.38B | 6.64B | 6.37B | 3.05B | 3.56B | 4.06B | 3.83B | 3.96B |
Property-Plant & Equipment | 101.97M | 108.76M | 110.98M | 120.47M | 119.63M | 120.3M | 106.02M | 108.69M |
Goodwill & Intangibles | 265.34M | 268.42M | 271.66M | 274.74M | 278.17M | 172.9M | 174.01M | 175.2M |
Total Long-Term Assets | 4.44B | 2.24B | 2.38B | 5.37B | 5.19B | 6.88B | 6.33B | 5.99B |
Total Assets | 8.83B | 8.87B | 8.76B | 8.43B | 8.75B | 10.94B | 10.16B | 9.95B |
Account Payables | 169.11M | 326.59M | 306.04M | 374.83M | 119.7M | 351.93M | 359.6M | 423.55M |
Deferred Revenue | 3.79M | n/a | n/a | n/a | 29.29M | -573.89M | -560.06M | -705.6M |
Short-Term Debt | 133.13M | 143.45M | 177.05M | 229.19M | 623.37M | 573.89M | 560.06M | 705.6M |
Other Current Liabilities | 4.07B | 3.44B | 3.43B | 3.05B | 3.06B | 4.01B | 3.71B | 3.56B |
Total Current Liabilities | 4.37B | 3.91B | 3.91B | 3.66B | 3.83B | 4.36B | 4.07B | 3.98B |
Long-Term Debt | 1.91B | 2.26B | 2.07B | 2.46B | 2.31B | 3.93B | 3.74B | 3.79B |
Other Long-Term Liabilities | 1.2B | 1.38B | 1.44B | 974.87M | 1.31B | 1.42B | 1.08B | 933.63M |
Total Long-Term Liabilities | 3.11B | 3.64B | 3.5B | 3.44B | 3.62B | 5.34B | 4.82B | 4.72B |
Total Liabilities | 7.48B | 7.55B | 7.41B | 7.09B | 7.45B | 9.7B | 8.89B | 8.71B |
Total Debt | 2.04B | 2.4B | 2.25B | 2.69B | 2.31B | 3.93B | 3.74B | 3.79B |
Common Stock | 334K | 334K | 334K | 334K | 334K | 334K | 334K | 334K |
Retained Earnings | 515.39M | 508.19M | 499.61M | 491.19M | 461.98M | 402.05M | 369.52M | 328.93M |
Comprehensive Income | 1K | 1K | 1K | n/a | -2K | -2K | -2K | -3K |
Shareholders Equity | 1.18B | 1.17B | 1.17B | 1.16B | 1.14B | 1.08B | 1.1B | 1.11B |
Total Investments | 3.99B | 265.46M | 275M | 334.81M | 4.74B | 6.49B | 5.95B | 5.63B |