CNS NYSE
Cohen & Steers, Inc.
1W: +8.5%
1M: +7.2%
3M: +22.2%
YTD: +21.6%
1Y: +3.0%
3Y: +43.4%
5Y: +21.4%
$77.27
-0.01 (-0.02%)
Weekly Expected Move ±3.5%
$69
$71
$74
$77
$79
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$910M
+12.1% ▲
5Y CAGR: +21.2%
Total Liabilities
$277M
+16.5% ▲
5Y CAGR: +17.5%
Shareholders Equity
$562M
+9.8% ▲
5Y CAGR: +26.4%
Cash & Investments
$145M
-53.1% ▼
5Y CAGR: +28.7%
Total Debt
$138M
-2.0% ▼
5Y CAGR: +31.7%
Net Debt
-$7M
+83.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $184M | $247M | $187M | $183M | $145M |
| Short-Term Investments | $24M | $15M | $78M | $127M | $0 |
| Cash & ST Investments | $208M | $263M | $265M | $310M | $145M |
| Net Receivables | $88M | $69M | $74M | $76M | $82M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $296M | $331M | $339M | $386M | $227M |
| Property, Plant & Equip. | $31M | $145M | $170M | $168M | $162M |
| Goodwill & Intangibles | $20M | $19M | $19M | $19M | $20M |
| Long-Term Investments | $131M | $158M | $181M | $208M | $437M |
| Other Non-Current Assets | $15M | $20M | $28M | $32M | $23M |
| Total Non-Current Assets | $197M | $342M | $398M | $427M | $683M |
| Total Assets | $493M | $673M | $737M | $812M | $910M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $8M | $10M | $8M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$11M |
| Total Current Liabilities | $34M | $17M | $15M | $15M | $15M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $90M | $91M | $88M | $81M | $105M |
| Total Non-Current Liabilities | $115M | $229M | $228M | $222M | $261M |
| Total Liabilities | $148M | $246M | $244M | $237M | $277M |
| — Equity — | |||||
| Common Stock | $543K | $551K | $558K | $575K | $583K |
| Retained Earnings | -$232M | -$171M | -$158M | -$129M | -$106M |
| Accumulated OCI | -$6M | -$11M | -$8M | -$10M | -$5M |
| Total Stockholders Equity | $255M | $338M | $381M | $512M | $562M |
| Total Liabilities & Equity | $493M | $673M | $737M | $812M | $910M |
| — Key Metrics — | |||||
| Total Debt | $25M | $139M | $140M | $141M | $138M |
| Net Debt | -$160M | -$109M | -$47M | -$42M | -$7M |
| Total Investments | $155M | $173M | $259M | $335M | $437M |