$COHN Balance Sheet | Understand Stock

Understand Stock

$COHN

$11.29 -$0.24 (2.08%)

Deep Research with AI Research

Overview

$COHN 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	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.99M 35.8% YoY	$56.76M 189.75% YoY	$54.69M 282.7% YoY	$26.00M 171.5% YoY	$13.99M 18.23% YoY	$19.59M 83.94% YoY	$14.29M 7.04% YoY	$9.575M -21.3% YoY	$11.83M 224.88% YoY	$10.65M -63.4% YoY	$13.35M -71.77% YoY	$12.17M -75.7% YoY	$3.641M -94.18% YoY	$29.10M -42.45% YoY	$47.29M 13.05% YoY	$50.07M 76.28% YoY	$62.51M 221.04% YoY	$50.57M 20.41% YoY	$41.83M -67.64% YoY
Cash & Equivalents	$18.99M 35.8% YoY	$56.76M 189.75% YoY	$54.69M 282.7% YoY	$26.00M 171.5% YoY	$13.99M 18.23% YoY	$19.59M 83.94% YoY	$14.29M 7.04% YoY	$9.575M -21.3% YoY	$11.83M 224.88% YoY	$10.65M -63.4% YoY	$13.35M -71.77% YoY	$12.17M -75.7% YoY	$3.641M -94.18% YoY	$29.10M -42.45% YoY	$47.29M 13.05% YoY	$50.07M 76.28% YoY	$62.51M 221.04% YoY	$50.57M 20.41% YoY	$41.83M -67.64% 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$235.0K N/A	$280.0K N/A	$885.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	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	N/A
Receivables	$40.18M -9.92% YoY	$47.60M 2.15% YoY	$44.81M -32.0% YoY	$37.30M -39.16% YoY	$44.60M -35.45% YoY	$46.59M -31.05% YoY	$65.90M -38.72% YoY	$61.31M -43.62% YoY	$69.10M -33.57% YoY	$67.57M -52.32% YoY	$107.5M -13.05% YoY	$108.7M -24.29% YoY	$104.0M 0.26% YoY	$141.7M 94.21% YoY	$123.7M -13.01% YoY	$143.6M 27.77% YoY	$103.8M 11.22% YoY	$72.97M 30.94% YoY	$142.2M 127.34% YoY
Other Receivables	$12.84M 113.72% YoY	$8.896M 36.32% YoY	$8.454M -23.69% YoY	$9.432M 20.14% YoY	$6.007M -11.45% YoY	$6.526M 21.46% YoY	$11.08M 86.3% YoY	$7.851M 36.92% YoY	$6.784M 2.18% YoY	$5.373M -43.6% YoY	$5.947M -71.32% YoY	$5.734M -13.68% YoY	$6.639M 22.06% YoY	$9.527M 197.44% YoY	$20.74M 38.56% YoY	$6.643M -28.08% YoY	$5.439M -5.18% YoY	$3.203M -18.48% YoY	$14.97M 317.87% YoY
Total Short-Term Assets	$72.01M 11.47% YoY	$113.3M 55.77% YoY	$108.0M 18.29% YoY	$72.73M -7.63% YoY	$64.60M -26.36% YoY	$72.71M -13.27% YoY	$91.27M -28.2% YoY	$78.74M -38.26% YoY	$87.72M -23.26% YoY	$83.83M -53.52% YoY	$127.1M -33.69% YoY	$127.5M -36.35% YoY	$114.3M -33.43% YoY	$180.3M 42.29% YoY	$191.7M -3.65% YoY	$200.3M 33.52% YoY	$171.7M 44.9% YoY	$126.7M 24.68% YoY	$199.0M 1.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.630M 34.18% YoY	$2.505M 26.84% YoY	$2.271M -74.4% YoY	$2.201M -72.84% YoY	$1.960M -76.26% YoY	$1.975M 54.06% YoY	$8.871M 10.13% YoY	$8.103M -5.91% YoY	$8.257M -9.7% YoY	$1.282M -12.91% YoY	$8.055M -29.98% YoY	$8.612M -28.87% YoY	$9.144M -28.05% YoY	$1.472M 1.1% YoY	$11.50M -3.06% YoY	$12.11M 1.03% YoY	$12.71M 89.26% YoY	$1.456M 82.23% YoY	$11.87M 87.18% YoY
Goodwill	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY	$109.0K 0.0% YoY
Intangibles	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY
Long-Term Investments	$11.26M -53.91% YoY	$6.661M -71.57% YoY	$11.75M -55.06% YoY	$24.68M -15.41% YoY	$24.43M -43.56% YoY	$23.43M 64.52% YoY	$26.15M 198.55% YoY	$29.18M 232.25% YoY	$43.28M 368.41% YoY	$14.24M 59.49% YoY	$8.760M -34.95% YoY	$8.782M -38.88% YoY	$9.240M -47.84% YoY	$8.929M -81.49% YoY	$13.47M -22.61% YoY	$14.37M -6.3% YoY	$17.71M 93.89% YoY	$48.24M 257.8% YoY	$17.40M 123.77% YoY
Other Assets	$6.422M 43.96% YoY	$6.539M 189.72% YoY	$3.820M 7.76% YoY	$3.748M 1.08% YoY	$4.461M 39.71% YoY	$2.257M -22.39% YoY	$3.545M 15.59% YoY	$3.708M 97.02% YoY	$3.193M -51.21% YoY	$2.908M -65.35% YoY	$3.067M -67.72% YoY	$1.882M -83.98% YoY	$6.545M -44.28% YoY	$8.392M -35.64% YoY	$9.500M 2.41% YoY	$11.75M 32.06% YoY	$11.75M 42.58% YoY	$13.04M 76.27% YoY	$9.276M N/A
Total Long-Term Assets	$612.1M -32.99% YoY	$587.3M -34.63% YoY	$665.9M -8.37% YoY	$1.059B 41.7% YoY	$913.5M -6.18% YoY	$898.4M 30.41% YoY	$726.7M 7.84% YoY	$747.3M 2.56% YoY	$973.6M 54.32% YoY	$688.9M -2.52% YoY	$673.9M -35.48% YoY	$728.6M -64.81% YoY	$630.9M -75.11% YoY	$706.7M -79.98% YoY	$1.044B -85.54% YoY	$2.071B -67.57% YoY	$2.535B -67.15% YoY	$3.530B -41.64% YoY	$7.221B 14.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$72.01M 11.47% YoY	$113.3M 55.77% YoY	$108.0M 18.29% YoY	$72.73M -7.63% YoY	$64.60M -26.36% YoY	$72.71M -13.27% YoY	$91.27M -28.2% YoY	$78.74M -38.26% YoY	$87.72M -23.26% YoY	$83.83M -53.52% YoY	$127.1M -33.69% YoY	$127.5M -36.35% YoY	$114.3M -33.43% YoY	$180.3M 42.29% YoY	$191.7M -3.65% YoY	$200.3M 33.52% YoY	$171.7M 44.9% YoY	$126.7M 24.68% YoY	$199.0M 1.84% YoY
Total Long-Term Assets	$612.1M	$587.3M	$665.9M	$1.059B	$913.5M	$898.4M	$726.7M	$747.3M	$973.6M	$688.9M	$673.9M	$728.6M	$630.9M	$706.7M	$1.044B	$2.071B	$2.535B	$3.530B	$7.221B
Total Assets	$684.1M -30.05% YoY	$700.6M -27.86% YoY	$773.9M -5.4% YoY	$1.132B 37.0% YoY	$978.1M -7.85% YoY	$971.1M 25.67% YoY	$818.0M 2.12% YoY	$826.0M -3.52% YoY	$1.061B 42.42% YoY	$772.8M -12.88% YoY	$801.0M -35.2% YoY	$856.1M -62.3% YoY	$745.2M -72.47% YoY	$887.1M -75.74% YoY	$1.236B -83.34% YoY	$2.271B -65.25% YoY	$2.707B -65.45% YoY	$3.656B -40.54% YoY	$7.420B 13.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.61M -69.33% YoY	$708.0K -99.09% YoY	$34.95M -35.64% YoY	$80.82M 18.32% YoY	$76.96M -31.17% YoY	$77.57M -30.91% YoY	$54.30M -58.53% YoY	$68.30M -46.99% YoY	$111.8M -3.31% YoY	$112.3M -17.38% YoY	$130.9M -1.63% YoY	$128.8M -6.79% YoY	$115.6M -27.0% YoY	$135.9M -15.61% YoY	$133.1M -29.31% YoY	$138.2M -36.52% YoY	$158.4M -28.07% YoY	$161.0M -20.65% YoY	$188.3M -30.15% YoY
Accrued Expenses	$78.52M 95.65% YoY	$118.9M 246.32% YoY	$111.9M 214.34% YoY	$71.86M 163.04% YoY	$40.13M 36.99% YoY	$34.35M 6.24% YoY	$35.59M 26.81% YoY	$27.32M 11.59% YoY	$29.30M 79.16% YoY	$32.33M 11.26% YoY	$28.06M -19.36% YoY	$24.48M -17.73% YoY	$16.35M -49.15% YoY	$29.06M -24.12% YoY	$34.80M -18.45% YoY	$29.76M -9.48% YoY	$32.16M 51.03% YoY	$38.30M 83.33% YoY	$42.67M 151.32% 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	N/A
Short-Term Debt	$440.5M -40.48% YoY	$437.0M -40.47% YoY	$492.5M -16.83% YoY	$853.5M 42.95% YoY	$740.1M -3.66% YoY	$734.0M 47.19% YoY	$592.2M 11.34% YoY	$597.0M 2.22% YoY	$768.2M 55.83% YoY	$498.7M -15.02% YoY	$531.8M -41.08% YoY	$584.1M -69.77% YoY	$493.0M -78.72% YoY	$586.8M -81.87% YoY	$902.7M -87.07% YoY	$1.932B -68.18% YoY	$2.317B -68.49% YoY	$3.236B -43.35% YoY	$6.980B 15.19% YoY
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$555.4M -35.22% YoY	$564.6M -33.26% YoY	$640.1M -6.22% YoY	$1.007B 45.29% YoY	$857.4M -5.83% YoY	$846.0M 31.49% YoY	$682.5M -1.22% YoY	$692.8M -6.07% YoY	$910.4M 45.48% YoY	$643.4M -14.91% YoY	$690.9M -36.82% YoY	$737.6M -65.34% YoY	$625.8M -75.45% YoY	$756.1M -78.11% YoY	$1.094B -84.92% YoY	$2.128B -66.51% YoY	$2.549B -66.57% YoY	$3.454B -41.83% YoY	$7.252B 14.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$28.59M -18.31% YoY	$32.90M -5.76% YoY	$32.72M -6.13% YoY	$32.56M -13.32% YoY	$35.00M -6.84% YoY	$34.90M -7.13% YoY	$34.85M -6.68% YoY	$37.56M 0.98% YoY	$37.57M 1.41% YoY	$37.58M 1.88% YoY	$37.35M 1.39% YoY	$37.19M 1.36% YoY	$37.04M 1.33% YoY	$36.89M -28.16% YoY	$36.84M -27.95% YoY	$36.69M -31.17% YoY	$36.56M -33.85% YoY	$51.35M -13.05% YoY	$51.13M -35.16% YoY
Other Long-Term Liabilities	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	N/A
Total Long-Term Liabilities	$28.59M -18.31% YoY	$32.90M -5.76% YoY	$32.72M -6.13% YoY	$32.56M -13.32% YoY	$35.00M -6.84% YoY	$34.90M -7.13% YoY	$34.85M -6.68% YoY	$37.56M 0.98% YoY	$37.57M 1.41% YoY	$37.58M 1.88% YoY	$37.35M 1.39% YoY	$37.19M 1.36% YoY	$37.04M 1.33% YoY	$36.89M -28.16% YoY	$36.84M -27.95% YoY	$36.69M -31.17% YoY	$36.56M -33.85% YoY	$51.35M -53.7% YoY	$51.13M -61.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$555.4M -35.22% YoY	$564.6M -33.26% YoY	$640.1M -6.22% YoY	$1.007B 45.29% YoY	$857.4M -5.83% YoY	$846.0M 31.49% YoY	$682.5M -1.22% YoY	$692.8M -6.07% YoY	$910.4M 45.48% YoY	$643.4M -14.91% YoY	$690.9M -36.82% YoY	$737.6M -65.34% YoY	$625.8M -75.45% YoY	$756.1M -78.11% YoY	$1.094B -84.92% YoY	$2.128B -66.51% YoY	$2.549B -66.57% YoY	$3.454B -41.83% YoY	$7.252B 14.29% YoY
Total Long-Term Liabilities	$28.59M -18.31% YoY	$32.90M -5.76% YoY	$32.72M -6.13% YoY	$32.56M -13.32% YoY	$35.00M -6.84% YoY	$34.90M -7.13% YoY	$34.85M -6.68% YoY	$37.56M 0.98% YoY	$37.57M 1.41% YoY	$37.58M 1.88% YoY	$37.35M 1.39% YoY	$37.19M 1.36% YoY	$37.04M 1.33% YoY	$36.89M -28.16% YoY	$36.84M -27.95% YoY	$36.69M -31.17% YoY	$36.56M -33.85% YoY	$51.35M -53.7% YoY	$51.13M -61.69% YoY
Total Liabilities	$584.0M -34.56% YoY	$597.5M -32.17% YoY	$672.8M -6.22% YoY	$1.039B 42.28% YoY	$892.4M -5.87% YoY	$880.9M 29.36% YoY	$717.4M -1.5% YoY	$730.4M -5.73% YoY	$948.0M 43.02% YoY	$681.0M -14.13% YoY	$728.3M -35.58% YoY	$774.8M -64.21% YoY	$662.9M -74.36% YoY	$793.0M -77.37% YoY	$1.130B -84.52% YoY	$2.165B -66.22% YoY	$2.585B -66.34% YoY	$3.505B -42.05% YoY	$7.303B 12.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$27.45M -20.44% YoY	-$26.59M -21.82% YoY	-$29.38M -7.18% YoY	-$33.54M 0.43% YoY	-$34.51M 12.62% YoY	-$34.02M 6.25% YoY	-$31.66M -12.51% YoY	-$33.40M -5.59% YoY	-$30.64M 7.95% YoY	-$32.01M 27.29% YoY	-$36.18M 66.02% YoY	-$35.37M 72.42% YoY	-$28.38M 55.12% YoY	-$25.15M 173.26% YoY	-$21.79M 67.27% YoY	-$20.52M 121.36% YoY	-$18.30M 66.44% YoY	-$9.204M -54.75% YoY	-$13.03M -62.87% YoY
Common Stock	$25.00K 19.05% YoY	$21.00K 5.0% YoY	$21.00K 10.53% YoY	$21.00K 10.53% YoY	$21.00K 10.53% YoY	$20.00K 5.26% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 5.56% YoY	$19.00K 11.76% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$18.00K 5.88% YoY	$17.00K 0.0% YoY	$17.00K 6.25% YoY	$17.00K 21.43% YoY	$17.00K 30.77% YoY	$17.00K 30.77% YoY	$16.00K 33.33% 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	N/A
Treasury Stock (at cost)	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	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$51.53M 22.67% YoY	$51.08M 22.41% YoY	$47.84M 9.31% YoY	$43.36M 4.07% YoY	$42.00M -4.0% YoY	$41.73M 0.11% YoY	$43.77M 17.79% YoY	$41.67M 10.56% YoY	$43.75M -1.33% YoY	$41.68M -10.82% YoY	$37.16M -25.25% YoY	$37.68M -25.72% YoY	$44.34M -16.03% YoY	$46.74M -24.54% YoY	$49.71M -13.93% YoY	$50.73M -14.72% YoY	$52.81M -1.32% YoY	$61.94M 41.07% YoY	$57.75M 81.95% YoY
Total Liabilities & Shareholders Equity	$684.1M -30.05% YoY	$700.6M -27.86% YoY	$773.9M -5.4% YoY	$1.132B 37.0% YoY	$978.1M -7.85% YoY	$971.1M 25.67% YoY	$818.0M 2.12% YoY	$826.0M -3.52% YoY	$1.061B 42.42% YoY	$772.8M -12.88% YoY	$801.0M -35.2% YoY	$856.1M -62.3% YoY	$745.2M -72.47% YoY	$887.1M -75.74% YoY	$1.236B -83.34% YoY	$2.271B -65.25% YoY	$2.707B -65.45% YoY	$3.656B -40.54% YoY	$7.420B 13.68% YoY