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Balance Sheets Overview

Debt to Asset Ratio
22.82%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Accounts receivable, before allo...
    • Property and equipmentnet
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Treasury stock, at cost, 7,220,0...
    • Operating lease, liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
59,154
53,094
145,452
98,054
Investments (89,324 and 109,210)
553,044
507,674
436,485
415,793
Accounts receivable
-
-
79,775
-
Due from brokers (90 and 60)
-
-
1,865
-
Accounts receivable
-
-
-
68,326
Accounts receivable, before allowance for credit loss
83,541
88,602
-
-
Due from brokers (448 and 60)
-
-
-
2,586
Receivable from broker-dealer and clearing organization
945
2,567
-
-
Property and equipmentnet
60,797
62,286
65,068
67,440
Operating lease right-of-use assetsnet
94,521
95,866
97,342
98,748
Goodwill and intangible assetsnet
19,752
19,835
20,040
20,046
Other assets (455 and 199)
29,225
24,805
30,667
30,619
Total assets
900,979
854,729
876,694
801,612
Accrued compensation and benefits
43,945
20,450
80,614
59,972
Distribution and service fees payable
8,265
7,891
8,623
8,698
Operating lease, liability
134,390
136,323
-
-
Operating lease liabilities
-
-
138,326
140,279
Income tax payable
1,748
5,674
1,650
1,318
Due to brokers (93 and 170)
1,942
806
319
123
Other liabilities and accrued expenses (387 and 333)
15,321
16,615
13,314
11,965
Total liabilities
205,611
187,759
242,846
222,355
Redeemable noncontrolling interests
-
-
-
14,585
Redeemable noncontrolling interest
-
-
22,805
-
Temporary equity, including noncontrolling interest
41,104
43,671
-
-
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
589
589
583
582
Additional paid-in capital
1,017,499
1,004,985
992,948
982,023
Accumulated deficit
-85,063
-98,910
-105,806
-108,271
Accumulated other comprehensive loss
-5,354
-5,380
-4,657
-4,487
Treasury stock, at cost, 7,220,035 and 6,917,926 shares at september 30, 2025 and december31, 2024, respectively
338,296
337,933
321,115
319,555
Total stockholders equity attributable to cohen & steers, inc
589,375
563,351
561,953
550,292
Noncontrolling interests
-
-
49,090
14,380
Equity, attributable to noncontrolling interest
64,889
59,948
-
-
Total stockholders' equity
654,264
623,299
611,043
564,672
Total liabilities, redeemable noncontrolling interests and stockholders equity
900,979
854,729
876,694
801,612
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments (89,324 and109,210)$553,044K (54.64%↑ Y/Y)Operating leaseright-of-use assetsnet$94,521K (-5.41%↓ Y/Y)Accounts receivable,before allowance for...$83,541K (14.62%↑ Y/Y)Property andequipmentnet$60,797K (-10.01%↓ Y/Y)Cash and cashequivalents$59,154K (-37.98%↓ Y/Y)Other assets (455 and199)$29,225K (-12.63%↓ Y/Y)Goodwill and intangibleassetsnet$19,752K (-1.41%↓ Y/Y)Receivable frombroker-dealer and clearing...$945K Total assets$900,979K (19.97%↑ Y/Y)Total liabilities,redeemable noncontrolling...$900,979K (19.97%↑ Y/Y)Total stockholders'equity$654,264K (20.92%↑ Y/Y)Total liabilities$205,611K (-1.48%↓ Y/Y)Temporary equity,including noncontrolling...$41,104K Total stockholdersequity attributable to...$589,375K (11.52%↑ Y/Y)Equity, attributable tononcontrolling interest$64,889K Operating lease,liability$134,390K Accrued compensationand benefits$43,945K (10.01%↑ Y/Y)Other liabilities andaccrued expenses (387...$15,321K (5.18%↑ Y/Y)Distribution and service feespayable$8,265K (-0.86%↓ Y/Y)Due to brokers (93and 170)$1,942K (-52.59%↓ Y/Y)Income tax payable$1,748K (810.42%↑ Y/Y)Treasury stock, at cost,7,220,035 and 6,917,926...$338,296K (5.95%↑ Y/Y)Accumulated deficit-$85,063K (27.61%↑ Y/Y)Accumulated othercomprehensive loss-$5,354K (-35.27%↓ Y/Y)Additional paid-in capital$1,017,499K (5.04%↑ Y/Y)Common stock, 0.01 parvalue 500,000,000...$589K (1.20%↑ Y/Y)

COHEN & STEERS, INC. (CNS)

COHEN & STEERS, INC. (CNS)