CNS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CNS has $876,694K in assets. $242,846K in debts. $145,452K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	145,452
Investments	436,485
Accounts receivable	79,775
Due from brokers (90 and 60)	1,865
Property and equipmentnet	65,068
Operating lease right-of-use assets	97,342
Goodwill and intangible assetsnet	20,040
Other assets (986 and 199)	30,667
Total assets	876,694

Accrued compensation and benefits	80,614
Distribution and service fees payable	8,623
Operating lease liabilities	138,326
Income tax payable	1,650
Due to brokers (318 and 170)	319
Other liabilities and accrued expenses (673 and 333)	13,314
Total liabilities	242,846
Redeemable noncontrolling interest	22,805
Common stock, 0.01 par value 500,000,000 shares authorized 58,275,965 shares issued and 51,032,114 shares outstanding at december31, 2025 and 57,492,567 shares issued and 50,574,641 shares outstanding at december31, 2024	583
Additional paid-in capital	992,948
Accumulated deficit	-105,806
Accumulated other comprehensive income, net of tax	-4,657
Treasury stock, at cost, 7,243,851 and 6,917,926 shares at december31, 2025 and 2024, respectively	321,115
Total stockholders' equity	561,953
Noncontrolling interests	49,090
Total stockholders equity	611,043
Total liabilities and stockholders equity	876,694

Unit: Thousand (K) dollars (except for numbers of shares and EPS).