Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 98,054 | 95,372 | 65,227 | 182,974 | 106,474 |
| Receivables | 70,912 | 77,047 | 82,894 | 75,863 | 81,119 |
| PPE Net | 67,440 | 67,562 | 67,529 | 68,604 | 69,659 |
| Other assets | 565,206 | 511,042 | 619,215 | 484,925 | 470,535 |
| Total Assets | $801,612 | $751,023 | $834,865 | $812,366 | $727,787 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 123 | 4,096 | 4,232 | 2,111 | 1,325 |
| Other liabilities | 236,817 | 205,856 | 310,991 | 288,812 | 228,401 |
| Total Liabilities | $236,940 | $209,952 | $315,223 | $290,923 | $229,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,008 | 50,997 | 50,979 | 50,970 | 50,558 |
| Common Shares | 582 | 582 | 582 | 575 | 574 |
| Additional Paid Capital | 982,023 | 968,684 | 955,669 | 943,281 | 931,510 |
| Treasury Shares | 320,000 | 319,000 | 319,000 | 293,000 | 291,000 |
| Retained earnings | -108,271 | -117,510 | -121,933 | -129,339 | -144,420 |
| Other shareholders' equity | 10,338 | 8,315 | 4,324 | -74 | 1,397 |
| TOTAL | $564,672 | $541,071 | $519,642 | $521,443 | $498,061 |
| Total Liabilities And Equity | $801,612 | $751,023 | $834,865 | $812,366 | $727,787 |