COWEN INC. Balance Sheet | Understand Stock

Understand Stock

$38.99 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$909.9M -13.96% YoY	$926.8M 14.82% YoY	$513.0M -55.33% YoY	$914.6M 41.67% YoY	$1.058B 95.59% YoY	$807.2M 137.27% YoY	$1.149B 270.72% YoY	$645.6M 94.46% YoY	$540.7M 104.5% YoY	$340.2M 83.1% YoY	$309.8M 30.17% YoY	$332.0M 11.67% YoY	$264.4M 24.83% YoY	$185.8M -15.81% YoY	$238.0M 96.21% YoY	$297.3M 95.59% YoY	$211.8M 64.19% YoY	$220.7M 10.41% YoY
Cash & Equivalents	$909.8M -13.93% YoY	$926.8M 14.86% YoY	$513.0M -55.3% YoY	$914.3M 41.72% YoY	$1.057B 95.86% YoY	$806.9M 137.27% YoY	$1.148B 324.89% YoY	$645.2M 114.25% YoY	$539.7M 106.8% YoY	$340.1M 86.44% YoY	$270.1M 14.52% YoY	$301.1M 16.2% YoY	$261.0M 35.18% YoY	$182.4M -12.18% YoY	$235.8M 100.41% YoY	$259.1M 99.26% YoY	$193.1M 63.86% YoY	$207.7M 105.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$202.2M N/A	$198.8M N/A	$220.9M 30.78% YoY	$194.7M 5.19% YoY	N/A	N/A	$168.9M 28.64% YoY	$185.1M 72.51% YoY	$139.2M 8.07% YoY	$177.5M 27.61% YoY	$131.3M -4.16% YoY	$107.3M -39.24% YoY	$128.8M -16.47% YoY	$139.1M 45.96% YoY	$137.0M 4.26% YoY	$176.6M 51.85% YoY	$154.2M 9.59% YoY	$95.30M 9.41% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.045B -11.1% YoY	$1.936B -19.13% YoY	$1.648B -22.3% YoY	$1.774B -3.27% YoY	$2.300B 56.02% YoY	$2.393B 93.73% YoY	$2.120B 114.83% YoY	$1.834B 125.46% YoY	$1.474B 88.56% YoY	$1.236B 70.55% YoY	$987.0M 33.5% YoY	$813.3M -2.28% YoY	$781.7M 13.52% YoY	$724.4M -1.04% YoY	$739.3M 20.76% YoY	$832.3M 47.65% YoY	$688.6M 128.77% YoY	$732.0M 233.79% YoY
Other Receivables	$135.7M -27.85% YoY	$140.6M -21.8% YoY	$149.8M -34.81% YoY	$177.3M -2.28% YoY	$188.1M 16.3% YoY	$179.8M -11.49% YoY	$229.8M 26.33% YoY	$181.4M 18.48% YoY	$161.7M 25.06% YoY	$203.2M 30.68% YoY	$181.9M 14.4% YoY	$153.1M 5.01% YoY	$129.3M -10.4% YoY	$155.5M -9.22% YoY	$159.0M -4.79% YoY	$145.8M -0.55% YoY	$144.3M -2.7% YoY	$171.3M 9.39% YoY
Total Short-Term Assets	$3.292B -7.14% YoY	$3.202B -5.28% YoY	$2.531B -30.98% YoY	$3.060B 7.54% YoY	$3.545B 53.11% YoY	$3.381B 72.79% YoY	$3.668B 127.8% YoY	$2.846B 102.45% YoY	$2.316B 77.55% YoY	$1.956B 62.38% YoY	$1.610B 26.44% YoY	$1.406B -3.19% YoY	$1.304B 8.78% YoY	$1.205B -1.19% YoY	$1.273B 23.39% YoY	$1.452B 48.38% YoY	$1.199B 66.75% YoY	$1.219B 83.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.02M -14.98% YoY	$24.34M -22.15% YoY	$25.04M -20.33% YoY	$25.98M -21.34% YoY	$29.42M -20.59% YoY	$31.27M -10.41% YoY	$31.42M -7.33% YoY	$33.02M -1.9% YoY	$37.05M 23.6% YoY	$34.90M 25.86% YoY	$33.91M 23.14% YoY	$33.66M 27.3% YoY	$29.98M -27.69% YoY	$27.73M -27.07% YoY	$27.54M -30.86% YoY	$26.44M -34.7% YoY	$41.46M 15.75% YoY	$38.02M -10.21% YoY
Goodwill	$234.0M 59.1% YoY	$234.0M 59.1% YoY	$234.0M 59.1% YoY	$234.0M 59.1% YoY	$147.1M 6.79% YoY	$147.1M 6.79% YoY	$147.1M 6.79% YoY	$147.1M 6.79% YoY	$137.7M 0.0% YoY	$137.7M 0.0% YoY	$137.7M -2.89% YoY	$137.7M 126.98% YoY	$137.7M 126.98% YoY	$137.7M 126.98% YoY	$141.8M 133.74% YoY	$60.68M 0.0% YoY	$60.68M 0.0% YoY	$60.68M 0.0% YoY
Intangibles	$34.41M 33.28% YoY	$37.66M 39.85% YoY	$40.73M 44.87% YoY	$44.17M 80.99% YoY	$25.82M -0.86% YoY	$26.93M -5.7% YoY	$28.12M -12.11% YoY	$24.40M -30.67% YoY	$26.04M -30.29% YoY	$28.56M -29.67% YoY	$31.99M -27.07% YoY	$35.20M 41.12% YoY	$37.36M 43.7% YoY	$40.60M 48.99% YoY	$43.86M 53.63% YoY	$24.94M -16.73% YoY	$26.00M -18.0% YoY	$27.25M -18.39% YoY
Long-Term Investments	$27.52M -31.37% YoY	$32.60M -16.85% YoY	$35.58M 3.14% YoY	$47.20M 22.02% YoY	$40.10M 19.76% YoY	$39.21M 19.39% YoY	$34.50M 19.3% YoY	$38.68M -5.33% YoY	$33.48M -29.13% YoY	$32.84M -39.37% YoY	$28.92M -47.0% YoY	$40.86M 5.66% YoY	$47.24M 11.63% YoY	$54.16M 8.31% YoY	$54.57M 20.8% YoY	$38.67M -5.91% YoY	$42.32M -97.64% YoY	$50.01M -96.73% YoY
Other Assets	$22.13M -87.84% YoY	$22.10M -87.86% YoY	$19.61M 989.33% YoY	$21.77M 141.83% YoY	$182.0M 485.2% YoY	$182.1M 407.28% YoY	$1.800M -97.77% YoY	$9.000M -88.64% YoY	$31.10M -62.98% YoY	$35.90M -58.5% YoY	$80.80M -10.42% YoY	$79.20M -14.93% YoY	$84.00M -17.4% YoY	$86.50M -17.93% YoY	$90.20M -17.4% YoY	$93.10M -19.95% YoY	$101.7M -35.88% YoY	$105.4M -34.33% YoY
Total Long-Term Assets	$5.581B -24.56% YoY	$5.553B -18.05% YoY	$5.895B -6.12% YoY	$5.688B 14.17% YoY	$7.398B 112.89% YoY	$6.776B 90.16% YoY	$6.279B 101.12% YoY	$4.982B 32.64% YoY	$3.475B -1.07% YoY	$3.564B -2.56% YoY	$3.122B 8.14% YoY	$3.756B 98.3% YoY	$3.513B 55.2% YoY	$3.657B 67.88% YoY	$2.887B 27.93% YoY	$1.894B -18.27% YoY	$2.263B 3.42% YoY	$2.179B 13.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.292B -7.14% YoY	$3.202B -5.28% YoY	$2.531B -30.98% YoY	$3.060B 7.54% YoY	$3.545B 53.11% YoY	$3.381B 72.79% YoY	$3.668B 127.8% YoY	$2.846B 102.45% YoY	$2.316B 77.55% YoY	$1.956B 62.38% YoY	$1.610B 26.44% YoY	$1.406B -3.19% YoY	$1.304B 8.78% YoY	$1.205B -1.19% YoY	$1.273B 23.39% YoY	$1.452B 48.38% YoY	$1.199B 66.75% YoY	$1.219B 83.93% YoY
Total Long-Term Assets	$5.581B	$5.553B	$5.895B	$5.688B	$7.398B	$6.776B	$6.279B	$4.982B	$3.475B	$3.564B	$3.122B	$3.756B	$3.513B	$3.657B	$2.887B	$1.894B	$2.263B	$2.179B
Total Assets	$8.874B -18.92% YoY	$8.755B -13.8% YoY	$8.426B -15.29% YoY	$8.749B 11.76% YoY	$10.94B 88.99% YoY	$10.16B 84.0% YoY	$9.947B 110.2% YoY	$7.828B 51.65% YoY	$5.791B 20.22% YoY	$5.520B 13.53% YoY	$4.732B 13.75% YoY	$5.162B 54.26% YoY	$4.817B 39.13% YoY	$4.862B 43.09% YoY	$4.160B 26.5% YoY	$3.346B 1.52% YoY	$3.462B 19.08% YoY	$3.398B 31.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.075B -9.56% YoY	$3.165B -0.71% YoY	$2.831B -10.01% YoY	$3.019B 44.08% YoY	$3.400B 132.26% YoY	$3.188B 210.05% YoY	$3.146B 283.58% YoY	$2.096B 198.46% YoY	$1.464B 80.47% YoY	$1.028B 51.14% YoY	$820.2M 36.36% YoY	$702.1M -9.69% YoY	$811.2M 18.82% YoY	$680.3M -10.86% YoY	$601.5M -9.13% YoY	$777.4M 28.41% YoY	$682.7M 89.53% YoY	$763.2M 95.34% YoY
Accrued Expenses	$369.8M -43.35% YoY	$301.9M -44.53% YoY	$276.0M -37.72% YoY	$542.5M 18.94% YoY	$652.9M 52.01% YoY	$544.2M 48.21% YoY	$443.2M 174.43% YoY	$456.1M 42.22% YoY	$429.5M 66.41% YoY	$367.2M 63.56% YoY	$161.5M -8.86% YoY	$320.7M 41.28% YoY	$258.1M 36.42% YoY	$224.5M 72.83% YoY	$177.2M 106.77% YoY	$227.0M 51.13% YoY	$189.2M 84.59% YoY	$129.9M 88.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.726B -42.83% YoY	$2.622B -38.47% YoY	$2.940B -26.82% YoY	$2.851B -11.16% YoY	$4.768B 168.76% YoY	$4.261B 96.61% YoY	$4.018B 153.84% YoY	$3.210B 54.54% YoY	$1.774B 2.66% YoY	$2.167B 12.19% YoY	$1.583B 10.96% YoY	$2.077B 240.36% YoY	$1.728B 87.22% YoY	$1.932B 198.09% YoY	$1.426B 76.08% YoY	$610.2M -23.67% YoY	$923.1M 28.17% YoY	$648.0M 63.43% YoY
Long-Term Debt Due	$435.6M 3606.34% YoY	$437.5M 2098.84% YoY	$438.9M 1206.31% YoY	$436.8M 1244.06% YoY	$11.75M 11.93% YoY	$19.90M 22.83% YoY	$33.60M -40.21% YoY	$32.50M -46.81% YoY	$10.50M 5.0% YoY	$16.20M 13.29% YoY	$56.20M 20.6% YoY	$61.10M N/A	$10.00M -72.53% YoY	$14.30M -67.79% YoY	$46.60M 3.79% YoY	N/A	$36.40M N/A	$44.40M N/A
Total Short-Term Liabilities	$6.741B -24.94% YoY	$6.667B -18.37% YoY	$4.030B -18.06% YoY	$6.969B 71.82% YoY	$8.981B 247.04% YoY	$8.167B 115.54% YoY	$4.918B 131.2% YoY	$4.056B 50.2% YoY	$2.588B -12.0% YoY	$3.789B 26.24% YoY	$2.127B -11.23% YoY	$2.701B 150.24% YoY	$2.941B 50.2% YoY	$3.001B 75.88% YoY	$2.396B 40.56% YoY	$1.079B -34.72% YoY	$1.958B 92.28% YoY	$1.707B 77.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$186.3M -60.18% YoY	$186.2M -59.6% YoY	$186.8M -68.36% YoY	$186.6M -56.75% YoY	$467.8M -5.64% YoY	$461.0M 9.95% YoY	$590.6M 25.34% YoY	$431.3M 7.0% YoY	$495.7M 9.98% YoY	$419.3M 0.5% YoY	$471.2M 41.59% YoY	$403.1M 1.41% YoY	$450.7M 22.54% YoY	$417.2M 16.93% YoY	$332.8M 22.08% YoY	$397.5M 26.19% YoY	$367.8M 54.86% YoY	$356.8M 47.93% YoY
Other Long-Term Liabilities	$472.7M 908.56% YoY	$413.1M 593.17% YoY	$46.81M -10.15% YoY	$60.16M -21.05% YoY	$46.87M -24.52% YoY	$59.60M 9.35% YoY	$52.10M -28.04% YoY	$76.20M 25.33% YoY	$62.10M 89.33% YoY	$54.50M 143.3% YoY	$72.40M 62.33% YoY	$60.80M 277.64% YoY	$32.80M 9.33% YoY	$22.40M -6.28% YoY	$44.60M -9.9% YoY	$16.10M -62.38% YoY	$30.00M 14.07% YoY	$23.90M -7.72% YoY
Total Long-Term Liabilities	$659.0M 28.06% YoY	$599.4M 15.13% YoY	$233.7M -63.64% YoY	$246.7M -51.39% YoY	$514.6M -7.74% YoY	$520.6M 9.88% YoY	$642.7M 18.23% YoY	$507.5M 9.4% YoY	$557.8M 15.37% YoY	$473.8M 7.78% YoY	$543.6M 44.04% YoY	$463.9M 12.16% YoY	$483.5M 21.54% YoY	$439.6M 15.47% YoY	$377.4M 17.17% YoY	$413.6M 15.6% YoY	$397.8M 50.8% YoY	$380.7M 42.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.741B -24.94% YoY	$6.667B -18.37% YoY	$4.030B -18.06% YoY	$6.969B 71.82% YoY	$8.981B 247.04% YoY	$8.167B 115.54% YoY	$4.918B 131.2% YoY	$4.056B 50.2% YoY	$2.588B -12.0% YoY	$3.789B 26.24% YoY	$2.127B -11.23% YoY	$2.701B 150.24% YoY	$2.941B 50.2% YoY	$3.001B 75.88% YoY	$2.396B 40.56% YoY	$1.079B -34.72% YoY	$1.958B 92.28% YoY	$1.707B 77.93% YoY
Total Long-Term Liabilities	$659.0M 28.06% YoY	$599.4M 15.13% YoY	$233.7M -63.64% YoY	$246.7M -51.39% YoY	$514.6M -7.74% YoY	$520.6M 9.88% YoY	$642.7M 18.23% YoY	$507.5M 9.4% YoY	$557.8M 15.37% YoY	$473.8M 7.78% YoY	$543.6M 44.04% YoY	$463.9M 12.16% YoY	$483.5M 21.54% YoY	$439.6M 15.47% YoY	$377.4M 17.17% YoY	$413.6M 15.6% YoY	$397.8M 50.8% YoY	$380.7M 42.53% YoY
Total Liabilities	$7.551B -22.16% YoY	$7.414B -16.63% YoY	$7.095B -18.52% YoY	$7.452B 11.91% YoY	$9.700B 110.42% YoY	$8.893B 100.78% YoY	$8.707B 149.41% YoY	$6.659B 72.22% YoY	$4.610B 29.24% YoY	$4.429B 22.89% YoY	$3.491B 19.26% YoY	$3.867B 70.33% YoY	$3.567B 45.53% YoY	$3.604B 64.39% YoY	$2.927B 36.94% YoY	$2.270B 7.71% YoY	$2.451B 49.23% YoY	$2.193B 64.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$508.2M 26.4% YoY	$499.6M 35.21% YoY	$491.2M 49.33% YoY	$462.0M 148.51% YoY	$402.0M 309.67% YoY	$369.5M 355.15% YoY	$328.9M -1201.24% YoY	$185.9M -1205.96% YoY	$98.14M -582.63% YoY	$81.19M -461.64% YoY	-$29.87M 12.45% YoY	-$16.81M -51.49% YoY	-$20.33M -46.53% YoY	-$22.45M -56.68% YoY	-$26.56M -52.16% YoY	-$34.65M -50.58% YoY	-$38.03M -603.43% YoY	-$51.82M -1229.94% YoY
Common Stock	N/A	N/A	$1.127B -2.1% YoY	$1.101B -2.61% YoY	$1.177B 2.6% YoY	$1.166B 2.73% YoY	$1.151B 2.84% YoY	$1.130B 1.76% YoY	$1.147B 3.89% YoY	$1.135B 3.77% YoY	$1.120B 3.23% YoY	$1.111B 4.49% YoY	$1.104B 4.02% YoY	$1.094B 3.91% YoY	$1.085B 6.86% YoY	$1.063B 5.79% YoY	$1.061B 6.03% YoY	$1.053B 5.89% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$606.8M 22.36% YoY	$591.1M 34.74% YoY	$583.5M 56.1% YoY	$547.1M 57.71% YoY	$495.9M 48.43% YoY	$438.7M 39.27% YoY	$373.8M 22.48% YoY	$346.9M 22.02% YoY	$334.1M 25.19% YoY	$315.0M 23.84% YoY	$305.2M 25.33% YoY	$284.3M 21.44% YoY	$266.9M 23.94% YoY	$254.4M 22.28% YoY	$243.5M 21.2% YoY	$234.1M 25.29% YoY	$215.3M 30.28% YoY	$208.0M 25.97% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.46M shares 23.91% YoY	16.66M shares 22.57% YoY	15.98M shares 21.71% YoY	15.34M shares 26.4% YoY	14.09M shares 32.92% YoY	13.60M shares 28.34% YoY
Shareholders Equity	$1.053B -2.75% YoY	$1.047B -4.57% YoY	$1.035B -6.48% YoY	$1.016B 4.78% YoY	$1.083B 18.87% YoY	$1.097B 21.7% YoY	$1.107B 41.04% YoY	$969.5M 19.71% YoY	$911.2M 11.52% YoY	$901.7M 10.31% YoY	$784.8M -3.68% YoY	$809.9M 1.94% YoY	$817.1M 1.09% YoY	$817.4M 3.05% YoY	$814.8M 7.38% YoY	$794.4M 6.2% YoY	$808.2M -4.18% YoY	$793.2M -4.88% YoY
Total Liabilities & Shareholders Equity	$8.874B -18.92% YoY	$8.755B -13.8% YoY	$8.426B -15.29% YoY	$8.749B 11.76% YoY	$10.94B 88.99% YoY	$10.16B 84.0% YoY	$9.947B 110.2% YoY	$7.828B 51.65% YoY	$5.791B 20.22% YoY	$5.520B 13.53% YoY	$4.732B 13.75% YoY	$5.162B 54.26% YoY	$4.817B 39.13% YoY	$4.862B 43.09% YoY	$4.160B 26.5% YoY	$3.346B 1.52% YoY	$3.462B 19.08% YoY	$3.398B 31.26% YoY