Cohn & Steers Inc (CNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 145,452 | 182,974 | 187,442 | 247,418 | 184,373 |
| Federal Funds Sold | 436,485 | 335,377 | N/A | N/A | N/A |
| Receivables | 81,640 | 75,863 | 73,566 | 68,756 | 87,657 |
| PPE Net | 65,068 | 68,604 | 66,336 | 8,757 | 8,938 |
| Other assets | 148,049 | 149,548 | 409,210 | 348,448 | 211,719 |
| Total Assets | $876,694 | $812,366 | $736,554 | $673,379 | $492,687 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 319 | 2,111 | 201 | 835 | 927 |
| Other liabilities | 265,332 | 288,812 | 350,169 | 330,936 | 236,577 |
| Total Liabilities | $265,651 | $290,923 | $350,370 | $331,771 | $237,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,390 | 50,970 | 49,523 | 49,103 | 48,675 |
| Common Shares | 583 | 575 | 558 | 551 | 543 |
| Additional Paid Capital | 992,948 | 943,281 | 818,269 | 769,373 | 715,847 |
| Treasury Shares | 321,000 | 293,000 | 272,000 | 250,000 | 223,000 |
| Retained earnings | -105,806 | -129,339 | -158,186 | -171,417 | -231,967 |
| Other shareholders' equity | 44,318 | -74 | -2,457 | -6,899 | -6,240 |
| TOTAL | $611,043 | $521,443 | $386,184 | $341,608 | $255,183 |
| Total Liabilities And Equity | $876,694 | $812,366 | $736,554 | $673,379 | $492,687 |