COHEN & COMPANY INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↓-27.9% -$271M
$701M
Cash & Equivalents↑+189.7% +$37M
$57M
Net PPE↑+26.8% +$530K
$3M
Goodwill↑+0.0% +$0
$109K
Intangibles↑+0.0% +$0
$166K
Total Liabilities↓-32.2% -$283M
$597M
Long-Term Debt↓-5.8% -$2M
$33M
Stockholders Equity↑+22.4% +$9M
$51M
Retained Earnings↑+21.8% +$7M
$-27M
Operating Lease ROU Asset↓-0.9% -$134K
$15M
Operating Lease Liability↑+2.3% +$384K
$17M
Gross PP&E↑+25.6% +$1M
$6M
Accumulated Depreciation↑+24.8% +$727K
$4M
Total Debt Carrying Amount↓-5.8% -$2M
$33M