Cohen & Company Inc.

AMEX:COHN

7.04 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 13.98519.5914.299.57511.82910.6513.3512.1663.64129.10147.28750.06862.5150.56741.8328.40319.47141.996129.266235.01885.4548.30414.1313.0779.28314.1065.16616.62111.75622.93322.13310.71611.17815.21610.0857.6835.61514.11513.37912.8785.08212.2537.24812.92828.28613.16122.3139.9169.77514.512.87612.94414.0720.76225.63350.1649.54843.94643.06930.94529.1869.69290.12288.92287.66686.03596.219135.971135.2280.17691.143113.66113.11151.8217.30131.06525.21517.5722.94710.80222.6325.711.38717.98649.43
Short Term Investments 0143.49698.12342.55486.27288.009193.476192.805197.857211.828271.823201.924248.721223.865188.683253.819284.314242.961237.271237.541375.745307.852243.928237.95285.473301.235219.462180.236171.616202.257104.262134.935114.725157.178131.006143.202118.28294.741140.219108.506151.507126.748148.358114.127152.507117.61885.582176.875158.914176.139153.03900000000000-1,015.06-851.872-241.373-458.954-1,200.01-2,383.03-3,878.008-4,755.5917,725.768,135.9517,204.40701,650.034468.238884.6250909.157896.099818.4270391.065128.4310
Cash and Short Term Investments 13.985163.08614.299.57511.82910.65206.826204.971201.498240.929319.11251.992311.231274.432230.513282.222303.785284.957366.537472.559461.199316.156258.058251.027294.756315.341224.628196.857183.372225.19126.395145.651125.903172.394141.091150.885123.897108.856153.598121.384156.589139.001155.606127.055180.793130.779107.895186.791168.689190.63912.87612.94414.0720.76225.63350.1649.54843.94643.06930.94529.1869.69290.12288.92287.66686.03596.219135.971135.2280.17691.143113.66113.11151.8217.30131.06525.21517.5722.94710.80222.6325.711.38717.98649.43
Net Receivables 6.007722.09621.499611.864769.054482.084532.073572.454492.933592.884844.5321,942.352,303.1993,252.37,098.786,149.5867,398.955,776.3996,121.8115,580.1596,109.8637,643.8817,159.1276,187.1164,624.3355,314.3994,555.1052,516.3592,191.2551,788.809548.607538.207429.104370.08361.609410.546247.531171.115199.583252.758119.247113.26174.13244.24372.78838.458114.98119.612110.55389.78705.9716.075205.0394.9997.7326.40304.8095.7193.86425.8815.00720.90122.777034.07335.05841.8053.56445.87743.88305.872.7434.32604.4634.2734.23501.3461.5230.577
Inventory 000-122.979-165.903-181.328-193.476-192.805-197.697-6.326-10.604-201.924-248.721-223.696-14.091-8.445-283.061-1.612-236.459-237.505-372.17-48.197-6.55-235.306-7.476-1.968-218.547-179.165-168.513-1.818-103.192-133.542-114.157-3.624-3.868-3.799-3.836-4.068-4.368-5.009-4.921-5.548-6.431-6.174-5.934-6.292-6.646-177.275-158.914-6.600000000000000000000000000000000000
Other Current Assets 03.2692.8512.8112.5339.896004.517002.1162.1810008.37305.9486.01421.585007.515001.7871.7572.2211.8181.8871.8811.2683.6243.8683.7993.8364.0684.3685.0094.9215.5486.4316.1745.9346.2926.6467.1867.3076.63.4993.05208.4724.320006.58.5960000000000000000000000000
Total Current Assets 19.992887.48125.369676.434880.087594.96738.447776.972693.978829.8681,163.1932,196.4582,615.9173,526.2537,328.8126,431.3857,703.9076,060.9586,489.4966,054.2496,572.1377,959.3817,416.5266,440.6034,918.415,629.0714,780.8472,714.0672,375.4262,013.727675.854684.687555.969540.675500.872562.181372.178280.835354.431375.411277.107252.262228.861170.332252.863168.561222.727313.589286.549281.94212.87612.94414.0718.22125.63350.1649.54843.94643.06930.94529.1869.69290.12288.92287.66686.03596.219135.971135.2280.17691.143113.66113.11151.8217.30131.06525.21517.5722.94710.80222.6325.711.38717.98650.007
Non-Current Assets:
Property, Plant & Equipment, Net 15.20817.5158.8718.1038.2578.8238.0558.6129.1449.6479.9812.10812.70910.27310.64711.0356.7156.0637.1537.4517.7667.1557.468.7758.0811.1330.7950.5860.370.3920.3840.4270.4520.4980.5560.5750.560.5660.6490.7841.0011.151.3571.6061.7412.0542.2182.3172.4272.2732.4622.682-7.9643.3733.949-8.663-8.63902.5362.797-10.65500000000000000.1760.3610.4340.5210.6020.6880.7760.8610.7390.7640.662
Goodwill 0.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1090.1097.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.99211.11311.11311.11311.11311.11311.11311.11311.11311.20611.20611.17611.17610.1843.2313.9449.5519.5519.55100000000000000000000000
Intangible Assets 00.16600.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.1660.4830.5590.6340.710.3320.3720.53800.5380.5380000.2060.2180000000000000000000000000
Goodwill and Intangible Assets 0.1090.2750.1090.2750.2750.2750.1090.1090.1090.1090.1090.2750.2750.1090.1090.1090.2750.1090.2750.2750.2757.9927.9928.1587.9927.9928.1588.1588.1587.9928.1588.1588.1587.9927.9927.9927.9927.9927.9927.9927.9927.9927.9927.99211.11311.11311.11311.74711.82311.11311.11311.65111.20611.74411.71411.17610.1843.2314.159.7699.5519.55100000000000000000000000
Long Term Investments 036.73740.451126.364268.717267.78649.08465.6531.63536.95151.19245.54244.4104.27169.31982.02447.23672.02230.22814.24915.84618.66310.30210.92513.20713.76830.0631.41229.03212.8675.8226.048.1738.3037.869.8613.74614.8818.12720.76825.82328.39930.09726.44613.78326.87729.00828.23435.37238.323244.326206.441203.9690181.165209.426361.16235.566216.222153.768130.613179.0752,354.7722,349.221,806.1032,079.752,971.2084,172.1365,719.6626,628.9917,725.768,872.293-5,484.5397,942.1241,650.034518.237884.625942.90896.099818.427614.154000
Tax Assets 02.2571.6851.631.6391.581.7350.3316.5456.9348.17310.15110.0499.4687.7156.8356.7787.3970.7811.3290.94301.11.271.903-1.1331.5852.1662.84-0.3924.0924.1054.121-0.4983.7943.7713.797-0.5664.0493.933.914-1.154.4534.534.53-2.0546.3066.5736.595-2.2737.9147.9647.96407.8198.6638.639010.56910.62310.655003.67611.6200000000000000000000
Other Non-Current Assets 026.88414.89513.207-97.65-100.6633.5694.4523.8143.5463.4666.56123.3823.8853.6884.17870.0842.83-0.382-0.871-0.4278.4334.042-0.651.7343.621-1.153-1.628-2.7811.672-4.055-4.008-3.994.3010.3010.2060.2225.1181.0441.8241.767.4344.1553.8083.15610.2442.574-5.339-6.589.623161.888255.382254.758381.72185.761177.689-361.16-235.566-229.533-167.406-130.613-179.075-2,354.772-2,349.22-1,806.1031,769.146-2,971.208-4,172.136-5,719.6622,226.209-7,725.76-8,872.2935,484.539-7,942.124-1,650.034-518.237-884.625-942.90-896.099-818.427-614.15400-0.662
Total Non-Current Assets 15.31783.66866.011149.579181.238177.80162.55279.15451.24757.18772.9274.63790.815128.00691.478104.181131.08888.42138.05522.43324.40342.24330.89628.47832.91725.38139.44540.69437.61922.53114.40114.72216.91420.59620.50322.40426.31727.9931.86135.29840.4943.82548.05444.38234.32348.23451.21943.53249.63759.059427.703484.12469.933396.838290.408398.29110.1843.2313.9449.5519.5519.5512,354.7723.67611.623,848.8962,971.2084,172.1365,719.6628,855.27,725.768,872.293-5,484.5397,942.1240.1760.3610.4340.5210.6020.6880.7760.8610.7390.7640.662
Total Assets 978.05971.149818.011826.0131,061.325772.761800.999856.126745.225887.0551,236.1132,271.0952,706.7323,654.2597,420.296,535.5667,834.9956,149.3796,527.5516,076.6826,596.548,001.6247,447.4226,469.0814,951.3275,654.4524,820.2922,754.7612,413.0452,036.258690.255699.409572.883561.271521.375584.585398.495308.825386.292410.709317.597296.087276.915214.714287.186216.795273.946357.121336.186341.001447.602503.035490.078420.59321.04455.733441.788306.747308.488299.237310.628299.4423,889.3634,057.593,603.9293,934.9314,987.3536,266.067,874.9248,935.37610,133.67811,455.19210,369.79710,602.351,965.049731.4281,106.4141,162.261,145.341,138.0181,085.486893.492684.394423.395218.481
Liabilities & Equity:
Current Liabilities:
Account Payables 00.8120.6261.2220.9581.181.1511.210.974.1293.1150.3520.2290.1220.09749.89451.840.1620.5080.340.1410.3620.4080.3340.2856.1810.1820.2650.5032.2460.3140.3720.1830.3260.1441.2430.5890.49418.4290.61920.375.48320.2948.46750.8126.3381.3991.51220.0171.143103.93137.51427.9221.18146.01641.63513.84247.38115.85912.57513.65916.47616.73519.68221.66830.5331.47330.79440.65254.3860.61443.91242.85842.16300000000000
Short Term Debt 16.54616.5757.776551.548701.756420.42109.365397.25910.44711.3281,791.58913.46510.81311.66812.4187,290.0166.5317.2085,525.5226,067.5337.6938.0116,104.7674,560.7135,210.5874,506.6282,455.9732,113.6471,692.279448.133421.166314.008295.445302.8366.645175.754127.913128.685172.717111.118101.85666.66136.72964.9331.863102.952103.44300000000000000000000000153.5200304.530973.60400000000
Tax Payables 02.342.721.6972.0992.1181.50.8940.8561.6351.7331.5521.7541.6092.2981.3970.9891.1471.0350.7060.6770.7290.5390.4770.3940.7210.6630.4320.3170.6850.5840.5240.6980.5760.5230.4910.6610.5940.40.3730.7660.8170.6070.5710.8131.0550.7862.1942.3593.0111.5541.3341.6081.9471.6241.19501.567000000000000000000000000000
Deferred Revenue 000-8.8411.95100-0.14706.9348.1735.24109.468-40.465-32.5994.6127.3970.7817.9516.9481.339-90.0165.124-98.2452.0174.714.5593.9112.855-69.627-108.54-103.3074.134-55.489-69.803-75.4233.804-60.862-75.599-80.4263.888-44.288-54.739-50.1214.530.060.1270.1980.4980.6110.9641.2571.7612.869008.889-48.431-47.198-47.0410.89900000000000000000000000
Other Current Liabilities 00-3.648-547.271199.486-415.503133.339582.022112.6131.17-5.437-1,760.0162,223.5577.7377,150.1886,211.943-7,257.1186.0886,180.697-5,299.546-5,986.570.2487,231.342-6,092.915174.112206.148-4,491.544-2,447.581-2,107.965-1,692.355129.034-412.052-303.785-292.213138.191138.055144.483-125.197151.758149.4197.579-104.26856.76581.6125.9428.4241.2665.572108.419174.912221.766385.152369.47322.111172.36-42.83-13.842139.16332.57234.623190.341163.524-16.735-19.682-21.668-30.53-31.473-30.794-40.652-54.38-60.614105.568-42.858-42.16335.470-973.60400000000
Total Current Liabilities 16.54610.9137.4747.28310.5418.115135.99593.491511.698599.221910.5911,823.9462,239.0053,355.0127,164.2516,275.6527,375.0025,916.1416,189.4485,751.786,148.1537,795.9997,240.36,117.434,735.5045,423.6374,522.5572,465.0622,120.1491,828.045468.813431.176325.112390.874382.039432.76243.587187.104235.242245.569147.615154.972144.32769.849142.49567.68106.463112.848130.795179.56436842439932722034833119719819020418016624375322712403611151743031,3913,2163405679761,0341,0181,0089487645563030
Non-Current Liabilities:
Long Term Debt 014.5247.77635.91235.83535.75738.25138.68937.0639.47139.029176.684196.75554.20753.87855.965221.22753.631209.924191.994269.336264.99551.52179.77352.31643.536150.663134.538131.61844.17776.51994.679.33829.52329.2929.04828.79628.94528.71128.4628.19827.93927.5827.2330.00829.67434.5996.8465.48925.84725.64626.73136.92837.16740.78442.1443.258000003,312.7653,218.8383,249.12204,449.1185,822.647,256.0211,096.78310,663.50410,675.319,720.0979,981.8911,525.343020.619000000301.589100.423
Deferred Revenue Non-Current 000540.1040000000000000010.1557.4028.364.0463.6642.7551.9445.2544.3112.7771.1424.4063.5983.1212.3144.7954.083.8212.4273.6123.1681.9511.7344.0542.932.7891.5044.2245.6520.1273.9699.032000000022.22000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001.63000000000000000.7811.3290.9431.3391.11.271.9032.0171.5852.1662.842.8554.0924.1054.1214.1343.7943.7713.7973.8044.0493.933.9143.8884.4534.534.534.536.3066.5736.5956.6037.9147.9647.9647.57.8198.6638.6398.88910.56910.62310.65510.89900000000000000000000000
Other Non-Current Liabilities 875.844855.429701.834687.2901.626636.991681.255726.761114.102736.1771,080.7121,977.1882,376.7743,430.2657,238.0636,341.657,452.825,980.38379.61591.2141.195-109.465114.802129.029118.868142.824102.263108.055112.729113.02593.591121.299116.54289.97859.61973.67477.942.79664.0877.60182.21852.79447.25957.52851.62553.72858.98477.98863.74753.199-25.646-34.695-44.892276.989-48.603-50.803-51.8970000148.931-3,312.765-3,218.838-3,249.1220-4,449.118-5,822.64-7,256.02-11,096.783-10,663.504-10,675.31-9,720.097-9,981.891-1,525.3430-20.619000000-301.589-100.423
Total Non-Current Liabilities 875.844869.953709.61723.112937.461672.849592.288181.324151.162193.808219.889341.116346.249149.741138.877133.478305.321131.801290.32284.523411.474156.869167.422310.072173.087188.377254.511244.759247.187160.057174.202220.004200.001123.63592.703106.493110.49375.54596.84109.991114.3384.62179.29289.28886.16387.93299.88181.528135.83185.6492627373741424345484747623,5153,4103,499764,4495,8237,25611,22011,22110,7758,5836,9581,5255621212120201010301.589100.423
Total Liabilities 892.39880.866717.386730.395948.002680.964728.278774.815662.86793.0291,130.482,165.0622,585.2543,504.7537,303.1286,409.137,680.3236,047.9426,479.7686,036.3036,559.6277,952.8687,407.7226,427.5024,908.5915,612.0144,777.0682,709.8212,367.3361,988.102643.015651.18525.113514.509474.742539.253354.08262.649332.082355.56261.945239.593223.619159.137228.658155.612206.343294.376266.626265.213366.918425.561410.048329.156225.128351.101348.597217.239221.643212.662228.095221.7913,552.3483,449.4053,538.2763,827.5394,614.9165,987.9017,536.47611,315.37111,375.73510,905.0179,825.80210,074.951,863.027622.865996.8031,055.2631,038.5211,028.321967.991774.234565.728302.974101.039
Equity:
Preferred Stock 0.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0270.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.005000000000000000000000000000
Common Stock 0.0210.020.0190.0190.0190.0190.0180.0180.0180.0170.0170.0170.0170.0170.0160.0140.0130.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0130.0120.0120.0120.0120.0120.0120.0120.0120.0130.0150.0150.0150.0150.0150.0150.0150.0140.0140.0120.0110.0110.0110.0110.010.010.010.0110.0110.010.010.010.010.010.060.060.0590.0590.0590.060.060.0590.0590.060.0550.0550.0110.0110.0110.0110.010.010.010.010.010.010.01
Retained Earnings -34.505-34.016-31.655-33.397-30.638-32.014-36.181-35.373-28.382-25.151-21.793-20.516-18.297-9.73-13.029-9.268-10.993-20.341-35.092-36.782-37.683-34.519-35.293-34.077-33.438-31.926-31.284-30.403-30.247-28.497-29.769-28.98-29.162-29.576-29.536-30.343-30.934-30.889-27.981-27.129-26.48-25.617-28.189-26.632-24.207-21.754-17.433-17.09-12.14-7.37-10.024-11.487-9.194-5.121-2.2622.2966.2126.3824.2854.8052.745-0.17-264.791-67.664-441.329-403.874-191.417-255.471-159.028-1,335.983-587.936-72.564-8.927-4.067-20.607-22.307-8.744-9.407-9.396-7.689-2.597-0.058-0.118-1.394-1.565
Accumulated Other Comprehensive Income/Loss -0.986-1.007-0.948-0.977-0.969-0.944-0.972-0.955-0.957-0.955-1.005-0.972-0.92-0.905-0.869-0.898-0.887-0.821-0.883-0.925-0.936-0.915-1.009-0.904-0.916-0.908-0.888-0.88-0.783-0.85-0.888-0.955-1.055-1.074-0.997-0.976-0.91-0.939-0.913-0.846-0.954-0.772-0.7-0.584-0.638-0.636-0.675-0.765-0.767-0.495-0.503-0.664-0.522-0.626-0.564-0.458-0.448-0.665-1.185-1.787-1.62-1.292-11.946-12.705-13.464-14.223-23.16-24.028-65.284-1,545.464-1,159.091-38.582-42.903-14.6281.13211.404-1.098-2.998-3.131-1.9540.7870.087-0.3642.7480.049
Other Total Stockholders Equity 77.44776.70476.32375.99375.31474.59474.26473.96773.63672.80172.4672.17471.9872.00671.60369.6165.35165.03167.67568.66968.62268.71468.94968.81968.68968.59168.72569.01569.2569.20269.8469.87169.85869.41569.38269.30869.2271.5775.44375.27875.1174.60474.64874.73274.55473.86673.74966.48966.18464.82964.2964.59363.62962.70462.46563.80662.43458.62659.28358.89258.17278.393485.126484.934484.742482.382482.351482.809482.332481.85486.038487.779447.725447.442119.509119.455119.442119.391119.336119.33119.295119.219119.138119.057118.948
Total Shareholders Equity 42.00441.72843.76641.66543.75341.68237.15637.68444.34246.73949.70650.7352.80761.41557.74859.48553.51143.90931.73931.00130.04233.31932.66433.85534.35235.77436.5737.74938.23839.87239.239.95339.65838.78238.86638.00637.39339.7646.56947.32347.69648.23545.77947.53649.72951.49555.6648.65153.29356.9853.77952.45853.92856.97259.65465.6668.21464.35862.39361.9259.30756.341208.449404.62530.00864.344267.833203.37258.08-2,399.538-1,260.93376.693395.95428.802100.045108.563109.611106.997106.819109.697117.495119.258118.666120.421117.442
Total Equity 85.6690.283100.62595.618113.32391.79772.72181.31182.36594.026105.633106.033121.478149.506117.162126.436154.672101.43747.78340.37936.91348.75639.741.57942.73642.43843.22444.9445.70948.15647.2448.22947.7746.76246.63345.33244.41546.17654.2155.14955.65256.49453.29655.57758.52861.18367.60362.74569.5675.78880.68477.47480.0391.43495.912104.63293.19189.50886.84586.57582.53377.651337.015608.18565.653107.392372.437278.159338.448-2,379.995-1,242.057550.175543.995527.4102.022108.563109.611106.997106.819109.697117.495119.258118.666120.421117.442
Total Liabilities & Shareholders Equity 978.05971.149818.011826.0131,061.325772.761800.999856.126745.225887.0551,236.1132,271.0952,706.7323,654.2597,420.296,535.5667,834.9956,149.3796,527.5516,076.6826,596.548,001.6247,447.4226,469.0814,951.3275,654.4524,820.2922,754.7612,413.0452,036.258690.255699.409572.883561.271521.375584.585398.495308.825386.292410.709317.597296.087276.915214.714287.186216.795273.946357.121336.186341.001447.602503.035490.078420.59321.04455.733441.788306.747308.488299.237310.628299.4423,889.3634,057.593,603.9293,934.9314,987.3536,266.067,874.9248,935.37610,133.67811,455.19210,369.79710,602.351,965.049731.4281,106.4141,162.261,145.341,138.0181,085.486893.492684.394423.395218.481