For the quarter ending 2026-03-31, CNS has $854,729K in assets. $187,759K in debts. $53,094K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accounts receivable | - | 79,775 | - | - |
| Due from brokers (90 and 60) | - | 1,865 | - | 4,163 |
| Cash and cash equivalents | 53,094 | 145,452 | 98,054 | 95,372 |
| Equity investments at fair value | 307,808 | - | 218,160 | - |
| Trading | 199,857 | - | 197,624 | - |
| Equity method investments | 9 | - | 9 | - |
| Investments | 507,674 | 436,485 | 415,793 | 357,630 |
| Accounts receivable | 88,602 | - | 68,326 | 72,884 |
| Due from brokers (448 and 60) | - | - | 2,586 | - |
| Due from broker | 2,567 | - | - | - |
| Property and equipmentnet | 62,286 | 65,068 | 67,440 | 67,562 |
| Operating lease right-of-use assetsnet | 95,866 | 97,342 | 98,748 | 99,929 |
| Goodwill and intangible assetsnet | 19,835 | 20,040 | 20,046 | 20,034 |
| Other assets | 24,805 | 30,667 | 30,619 | 33,449 |
| Total assets | 854,729 | 876,694 | 801,612 | 751,023 |
| Operating lease liabilities | - | 138,326 | 140,279 | 141,563 |
| Accrued compensation and benefits | 20,450 | 80,614 | 59,972 | 39,947 |
| Distribution and service fees payable | 7,891 | 8,623 | 8,698 | 8,337 |
| Operating lease, liability | 136,323 | - | - | - |
| Income tax payable | 5,674 | 1,650 | 1,318 | 192 |
| Due to brokers | 806 | 319 | 123 | 4,096 |
| Other liabilities and accrued expenses | 16,615 | 13,314 | 11,965 | 14,567 |
| Total liabilities | 187,759 | 242,846 | 222,355 | 208,702 |
| Redeemable noncontrolling interests | - | - | 14,585 | 1,250 |
| Redeemable noncontrolling interest | - | 22,805 | - | - |
| Temporary equity, including noncontrolling interest | 43,671 | - | - | - |
| Common stock, 0.01 par value 500,000,000 shares authorized 58,906,042 shares issued and 51,402,576 shares outstanding at march31, 2026 and 58,275,965 shares issued and 51,032,114 shares outstanding at december31, 2025 | 589 | 583 | 582 | 582 |
| Additional paid-in capital | 1,004,985 | 992,948 | 982,023 | 968,684 |
| Accumulated deficit | -98,910 | -105,806 | -108,271 | -117,510 |
| Accumulated other comprehensive loss | -5,380 | -4,657 | -4,487 | -3,958 |
| Treasury stock, at cost, 7,503,466 and 7,243,851 shares at march31, 2026 and december31, 2025, respectively | 337,933 | 321,115 | 319,555 | 319,297 |
| Total stockholders equity | 563,351 | 561,953 | 550,292 | 528,501 |
| Noncontrolling interests | - | 49,090 | 14,380 | 12,570 |
| Equity, attributable to noncontrolling interest | 59,948 | - | - | - |
| Total stockholders equity | 623,299 | 611,043 | 564,672 | 541,071 |
| Total liabilities, redeemable noncontrolling interests and stockholders equity | 854,729 | 876,694 | 801,612 | 751,023 |
COHEN & STEERS, INC. (CNS)
COHEN & STEERS, INC. (CNS)