Cohn & Steers Inc (CNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 59,154 | 53,094 | 145,452 | 98,054 | 95,372 |
| Federal Funds Sold | 553,044 | 507,674 | 436,485 | N/A | N/A |
| Receivables | 84,486 | 91,169 | 81,640 | 70,912 | 77,047 |
| PPE Net | 60,797 | 62,286 | 65,068 | 67,440 | 67,562 |
| Other assets | 143,498 | 140,506 | 148,049 | 565,206 | 511,042 |
| Total Assets | $900,979 | $854,729 | $876,694 | $801,612 | $751,023 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,942 | 806 | 319 | 123 | 4,096 |
| Other liabilities | 244,773 | 230,624 | 265,332 | 236,817 | 205,856 |
| Total Liabilities | $246,715 | $231,430 | $265,651 | $236,940 | $209,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,422 | 51,406 | 51,390 | 51,008 | 50,997 |
| Common Shares | 589 | 589 | 583 | 582 | 582 |
| Additional Paid Capital | 1,017,499 | 1,004,985 | 992,948 | 982,023 | 968,684 |
| Treasury Shares | 338,000 | 338,000 | 321,000 | 320,000 | 319,000 |
| Retained earnings | -85,063 | -98,910 | -105,806 | -108,271 | -117,510 |
| Other shareholders' equity | 59,239 | 54,635 | 44,318 | 10,338 | 8,315 |
| TOTAL | $654,264 | $623,299 | $611,043 | $564,672 | $541,071 |
| Total Liabilities And Equity | $900,979 | $854,729 | $876,694 | $801,612 | $751,023 |