Cohen & Company Inc. (COHN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 574M | 609.41M | 674.94M | 1.03B | 897.77M | 887.48M | 752M | 753.66M | 955.4M | 668.15M | 738.45M | 776.97M | 693.98M | 826.97M | 1.16B | 2.2B | 2.62B | 3.53B | 7.33B | 6.43B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 75.53 | 46.04 | 50.37 | 68.34 | 152.99 | 307.15 | 202.26 | 587.16 | 352.83 | 241.6 | 597 | 438.97 | 1.28K | 1.02K | 542.48 | 1.25K | -11.7K | 363.76 | 1.8K | 945.82 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15M | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 110.14M | 91.18M | 98.92M | 105.81M | 80.28M | 83.67M | 66.01M | 72.35M | 105.93M | 104.61M | 62.55M | 79.15M | 51.25M | 60.08M | 72.92M | 74.64M | 90.81M | 129.56M | 91.48M | 104.18M |
| Property, Plant & Equipment | 17.86M | 17.91M | 18.1M | 17.03M | 17.17M | 17.52M | 8.87M | 8.1M | 8.26M | 8.82M | 8.05M | 8.61M | 9.14M | 11.12M | 9.98M | 12.11M | 12.71M | 11.73M | 10.65M | 11.04M |
| Fixed Asset Turnover | 3.24x | 5.71x | 4.79x | 3.50x | 1.66x | 1.41x | 3.73x | 1.32x | 2.17x | 4.08x | 2.05x | 2.54x | 0.87x | 1.18x | 2.12x | 0.74x | -0.06x | 2.42x | 0.61x | 1.13x |
| Goodwill | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K |
| Intangible Assets | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K |
| Long-Term Investments | 37.37M | 41.14M | 48.09M | 39.54M | 36.74M | 36.74M | 40.45M | 49.13M | 84.29M | 73.42M | 49.08M | 65.65M | 31.64M | 33.82M | 51.19M | 45.54M | 44.4M | 87.19M | 69.32M | 82.02M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 684.14M | 700.59M | 773.85M | 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 | 3.66B | 7.42B | 6.54B |
| Asset Turnover | 0.08x | 0.14x | 0.09x | 0.06x | 0.03x | 0.02x | 0.04x | 0.01x | 0.02x | 0.04x | 0.02x | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x | -0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -30.05% | -27.86% | -5.4% | 37% | -7.85% | 25.67% | 2.12% | -3.52% | 42.42% | -12.88% | -35.2% | -62.3% | -72.47% | -75.74% | -83.34% | -65.25% | -65.45% | -40.54% | 13.68% | 7.55% |
| Total Current Liabilities | 19.55M | 17.94M | 10.37M | 8.37M | 7.19M | 10.91M | 7.47M | 7.28M | 10.54M | 8.12M | 135.99M | 593.49M | 511.7M | 14.68M | 910.59M | 1.82B | 2.24B | 22.82M | 7.16B | 6.28B |
| Accounts Payable | 843K | 704K | 1.1M | 1.07M | 713K | 812K | 626K | 1.22M | 958K | 1.18M | 1.15M | 1.21M | 970K | 4.13M | 3.12M | 352K | 229K | 122K | 97K | 49.89M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.37M | 395.23M | 452.8M | 10.74M | 1.79B | 11.72M | 3.17B | 11.19M | 11.52M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.93M | 0 | 0 | 0 | 0 | 129.77M | 575.76M | 106.9M | -448.5M | -8.74M | -1.76B | 2.22B | -3.15B | 7.06B | 6.21B |
| Current Ratio | 29.36x | 33.96x | 65.08x | 122.52x | 124.85x | 81.32x | 100.62x | 103.48x | 90.64x | 82.34x | 5.43x | 1.31x | 1.36x | 56.34x | 1.28x | 1.20x | 1.17x | 154.55x | 1.02x | 1.02x |
| Quick Ratio | 29.36x | 33.96x | 65.08x | 122.52x | 124.85x | 81.32x | 100.62x | 103.48x | 90.64x | 82.34x | 5.43x | 1.31x | 1.36x | 56.34x | 1.28x | 1.20x | 1.17x | 154.55x | 1.02x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 564.44M | 194.23M | 662.43M | 1.03B | 885.2M | 869.95M | 709.91M | 723.11M | 937.46M | 672.85M | 592.29M | 181.32M | 151.16M | 778.35M | 219.89M | 341.12M | 346.25M | 3.48B | 138.88M | 133.48M |
| Long-Term Debt | 51.35M | 32.9M | 66.56M | 112.3M | 111.24M | 101.56M | 88.53M | 96.77M | 140.55M | 140.8M | 29.48M | 29.32M | 29.17M | 160.77M | 28.88M | 166.61M | 186.77M | 204.29M | 43.17M | 45.35M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 583.99M | 597.5M | 672.8M | 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 |
| Total Debt | 68.11M | 49.86M | 83.93M | 128.62M | 127.79M | 118.13M | 96.3M | 103.97M | 148.19M | 149.02M | 38.25M | 496.04M | 434.32M | 624.01M | 789.29M | 1.97B | 2.39B | 3.39B | 6.98B | 6.08B |
| Net Debt | 49.12M | -6.9M | 29.24M | 102.62M | 113.8M | 98.54M | 82.01M | 94.39M | 136.36M | 138.37M | 24.9M | 483.87M | 430.68M | 594.91M | 742M | 1.92B | 2.32B | 3.34B | 6.94B | 6.05B |
| Debt / Equity | 0.68x | 0.48x | 0.83x | 1.39x | 1.49x | 1.31x | 0.96x | 1.09x | 1.31x | 1.62x | 0.53x | 6.10x | 5.27x | 6.64x | 7.47x | 18.56x | 19.65x | 22.36x | 59.59x | 48.06x |
| Debt / EBITDA | 12.76x | 1.65x | 3.82x | 16.78x | 458.03x | - | 13.07x | - | - | 12.87x | - | 69.40x | - | - | 264.24x | - | - | - | - | - |
| Net Debt / EBITDA | 9.20x | -0.23x | 1.33x | 13.39x | 407.90x | - | 11.13x | - | - | 11.95x | - | 67.69x | - | - | 248.41x | - | - | - | - | - |
| Interest Coverage | 3.45x | 17.10x | 7.47x | 4.61x | -0.26x | -4.18x | 5.21x | -8.68x | 15.41x | 17.71x | -2.85x | 3.98x | -4.95x | -7.78x | 2.58x | -10.13x | -23.67x | 15.14x | -9.39x | -0.82x |
| Total Equity | 100.15M | 103.09M | 101.05M | 92.46M | 85.66M | 90.28M | 100.63M | 95.62M | 113.32M | 91.8M | 72.72M | 81.31M | 82.36M | 94.03M | 105.63M | 106.03M | 121.48M | 151.43M | 117.16M | 126.44M |
| Equity Growth % | 16.91% | 14.18% | 0.43% | -3.3% | -24.41% | -1.65% | 38.37% | 17.6% | 37.59% | -2.37% | -31.16% | -23.32% | -32.2% | -37.91% | -9.84% | -16.14% | -21.46% | 49.29% | 145.2% | 213.12% |
| Book Value per Share | 16.40 | 16.80 | 16.75 | 15.64 | 14.75 | 15.72 | 17.38 | 16.83 | 20.07 | 59.96 | 13.14 | 53.49 | 15.01 | 65.80 | 73.93 | 74.24 | 87.08 | 98.46 | 76.17 | 82.20 |
| Total Shareholders' Equity | 51.52M | 51.08M | 47.84M | 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 | 61.94M | 57.75M | 59.48M |
| Common Stock | 25K | 21K | 21K | 21K | 21K | 20K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 16K | 14K |
| Retained Earnings | -27.45M | -26.59M | -29.38M | -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 | -9.2M | -13.03M | -9.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -943K | -914K | -915K | -915K | -986K | -1.01M | -948K | -977K | -969K | -944K | -972K | -955K | -957K | -955K | -1M | -972K | -920K | -905K | -869K | -898K |
| Minority Interest | 48.62M | 52.01M | 53.21M | 49.1M | 43.66M | 48.55M | 56.86M | 53.95M | 69.57M | 50.12M | 35.56M | 43.63M | 38.02M | 47.29M | 55.93M | 55.3M | 68.67M | 89.49M | 59.41M | 66.95M |