For the quarter ending 2025-09-30, CNS has $801,612K in assets. $222,355K in debts. $98,054K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Due from brokers (28 and 60) | - | 4,163 | ||
| Cash and cash equivalents | 98,054 | 95,372 | ||
| Equity investments at fair value | 218,160 | - | ||
| Trading | 197,624 | - | ||
| Equity method | 9 | - | ||
| Investments (89,324 and 109,210) | 415,793 | 357,630 | ||
| Accounts receivable | 68,326 | - | ||
| Due from brokers (448 and 60) | 2,586 | - | ||
| Property and equipmentnet | 67,440 | 67,562 | ||
| Operating lease right-of-use assetsnet | 98,748 | 99,929 | ||
| Goodwill and intangible assetsnet | 20,046 | 20,034 | ||
| Accounts receivable | - | 72,884 | ||
| Other assets (455 and 199) | 30,619 | 33,449 | ||
| Total assets | 801,612 | 751,023 | ||
| Accrued compensation and benefits | 59,972 | 39,947 | ||
| Distribution and service fees payable | 8,698 | 8,337 | ||
| Operating lease liabilities | 140,279 | 141,563 | ||
| Income tax payable | 1,318 | 192 | ||
| Due to brokers (93 and 170) | 123 | 4,096 | ||
| Other liabilities and accrued expenses (387 and 333) | 11,965 | 14,567 | ||
| Total liabilities | 222,355 | 208,702 | ||
| Redeemable noncontrolling interests | 14,585 | 1,250 | ||
| Common stock, 0.01 par value 500,000,000 shares authorized 58,224,453 shares issued and 51,004,418 shares outstanding at september 30, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at december31, 2024 | 582 | 582 | ||
| Additional paid-in capital | 982,023 | 968,684 | ||
| Accumulated deficit | -108,271 | -117,510 | ||
| Accumulated other comprehensive loss | -4,487 | -3,958 | ||
| Treasury stock, at cost, 7,220,035 and 6,917,926 shares at september 30, 2025 and december31, 2024, respectively | 319,555 | 319,297 | ||
| Total stockholders equity attributable to cohen & steers, inc | 550,292 | 528,501 | ||
| Nonredeemable noncontrolling interests | 14,380 | 12,570 | ||
| Total stockholders' equity | 564,672 | 541,071 | ||
| Total liabilities, redeemable noncontrolling interests and stockholders equity | 801,612 | 751,023 | ||
COHEN & STEERS, INC. (CNS)
COHEN & STEERS, INC. (CNS)