US Stock MarketDetailed Quotes

COHN Cohen

Watchlist

8.430
-0.081-0.95%

Close Oct 2 16:00 ET

16.44MMarket Cap3.29P/E (TTM)

Cohen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.57%52.13M

-51.31%98.1M

-21.90%184.51M

-35.19%206.83M

-18.66%204.97M

-35.26%201.5M

-13.51%236.26M

38.43%319.11M

-Cash and cash equivalents

-21.30%9.58M

224.88%11.83M

-63.40%10.65M

-71.77%13.35M

-75.70%12.17M

-94.18%3.64M

-42.45%29.1M

13.05%47.29M

-Short-term investments

-77.93%42.55M

-56.40%86.27M

-16.08%173.86M

-28.82%193.48M

-4.52%192.81M

-20.45%197.86M

-6.93%207.16M

44.06%271.82M

Receivables

7.46%621.23M

59.04%779.45M

-16.04%490.65M

-35.74%536.77M

-70.24%578.08M

-78.72%490.09M

-82.03%584.39M

-88.21%835.25M

-Accounts receivable

-41.00%65.9M

-30.76%73.45M

-51.16%70.51M

-16.77%110.51M

-22.41%111.69M

-0.70%106.08M

104.75%144.35M

-7.38%132.77M

-Loans receivable

--1.54M

--1.55M

----

-Related party accounts receivable

38.25%994K

30.12%998K

-1.91%772K

-54.65%800K

-60.80%719K

-55.01%767K

-82.82%787K

96.88%1.76M

-Other receivables

18.71%552.8M

83.55%703.45M

-4.53%419.37M

-39.28%425.46M

-74.08%465.67M

-82.53%383.24M

-86.17%439.25M

-89.91%700.71M

Prepaid assets

0.39%3.08M

6.79%2.53M

25.58%2.54M

12.95%2.28M

44.75%3.06M

8.76%2.37M

0.50%2.03M

-0.10%2.02M

Restricted cash

----

--0

-92.59%636K

--432K

--2.15M

--4.3M

-28.87%8.59M

Total current assets

-14.00%676.43M

26.43%880.09M

-18.05%677.7M

-35.92%746.51M

-64.19%786.54M

-73.39%696.1M

-76.55%826.97M

-84.11%1.16B

Non current assets

Net PPE

-19.04%8.1M

-21.87%8.26M

-20.65%8.82M

-18.34%9.39M

-17.34%10.01M

-16.85%10.57M

-5.20%11.12M

-3.06%11.5M

-Gross PPE

-19.04%8.1M

-21.87%8.26M

-13.04%11.55M

-18.34%9.39M

-17.34%10.01M

-16.85%10.57M

-0.46%13.28M

-3.06%11.5M

-Accumulated depreciation

----

-26.09%-2.73M

----

-33.95%-2.16M

----

Goodwill and other intangible assets

0.00%275K

-Goodwill

0.00%109K

-Other intangible assets

0.00%166K

Investments and advances

133.49%126.36M

458.12%159.6M

117.10%73.42M

-17.58%37.92M

18.83%54.12M

-35.59%28.6M

-61.22%33.82M

-8.38%46.01M

Related parties assets

38.25%994K

30.12%998K

-1.91%772K

-54.65%800K

-60.80%719K

-55.01%767K

-82.82%787K

96.88%1.76M

Financial assets

69.28%2.31M

--3.72M

90.98%8.92M

--2.11M

--1.37M

----

266.20%4.67M

----

Non current deferred assets

300.49%1.63M

-75.34%1.64M

-77.64%1.58M

-78.35%1.77M

-96.06%407K

-35.21%6.65M

-39.87%7.07M

2.43%8.18M

Other non current assets

219.91%10.89M

154.79%7.74M

-34.48%2.05M

-41.72%3.02M

-46.67%3.41M

-86.88%3.04M

-81.92%3.14M

-73.24%5.18M

Total non current assets

114.97%149.58M

268.93%181.24M

58.23%95.07M

-23.42%54.49M

-6.77%69.58M

-45.91%49.13M

-53.63%60.08M

-20.68%71.15M

Total assets

-3.52%826.01M

42.42%1.06B

-12.88%772.76M

-35.20%801M

-62.30%856.13M

-72.47%745.23M

-75.74%887.06M

-83.34%1.24B

Liabilities

Current liabilities

Payables

38.74%2.92M

31.35%3.49M

-42.78%3.3M

-45.32%2.65M

10.50%2.1M

34.14%2.66M

211.74%5.76M

-94.31%4.85M

-accounts payable

0.99%1.22M

-1.24%958K

-71.42%1.18M

-63.05%1.15M

243.75%1.21M

323.58%970K

3,284.43%4.13M

3,111.34%3.12M

-Total tax payable

89.82%1.7M

145.21%2.1M

29.54%2.12M

-13.44%1.5M

-42.40%894K

-51.20%856K

-5.33%1.64M

-24.59%1.73M

-Due to related parties current

----

-47.60%437K

----

--834K

----

Current accrued expenses

-30.31%4.36M

44.32%7.05M

4.44%4.82M

8.03%3.57M

69.75%6.26M

-40.03%4.88M

26.36%4.61M

-42.04%3.3M

Other current liabilities

----

-99.47%147K

-94.34%2.29M

-75.17%4.3M

-43.68%22.79M

Current liabilities

-14.45%7.28M

7.20%10.54M

-44.71%8.12M

-79.90%6.22M

-74.57%8.51M

-80.56%9.83M

-35.68%14.68M

-76.45%30.94M

Non current liabilities

Long term debt and capital lease obligation

-37.49%103.97M

1.68%148.19M

-12.97%149.02M

-0.93%168.02M

-6.46%166.32M

-26.58%145.73M

-20.40%171.22M

6.20%169.6M

-Long term debt

-38.34%96.77M

3.49%140.55M

-12.42%140.8M

0.25%159.25M

-5.80%156.95M

-27.28%135.81M

-21.30%160.77M

6.96%158.86M

-Long term capital lease obligation

-23.16%7.2M

-23.06%7.63M

-21.36%8.22M

-18.32%8.77M

-16.31%9.37M

-15.39%9.92M

-3.38%10.45M

-4.00%10.74M

Non current accrued expenses

----

--6.43M

----

Employee benefits

76.98%14.24M

--13.18M

38.88%17.27M

-25.81%14.34M

-41.19%8.04M

----

-44.93%12.43M

-20.86%19.33M

Derivative product liabilities

-76.95%7.45M

--19.23M

2,564.74%31.36M

--24.06M

--32.31M

----

--1.18M

----

Other non current liabilities

6.76%597.46M

51.11%756.87M

-19.94%475.2M

-43.38%515.64M

-71.15%559.63M

-78.46%500.86M

-81.71%593.52M

-86.97%910.62M

Total non current liabilities

-5.64%723.11M

43.56%937.46M

-13.55%672.85M

-34.33%722.06M

-64.05%766.3M

-74.24%653.03M

-77.65%778.35M

-84.67%1.1B

Total liabilities

-5.73%730.4M

43.02%948M

-14.13%680.96M

-35.58%728.28M

-64.21%774.82M

-74.36%662.86M

-77.37%793.03M

-84.52%1.13B

Shareholders'equity

Share capital

2.22%46K

4.55%46K

2.27%45K

0.00%44K

2.33%44K

-common stock

5.56%19K

11.76%19K

5.88%18K

0.00%17K

6.25%17K

-Preferred stock

0.00%27K

Retained earnings

5.59%-33.4M

-7.95%-30.64M

-27.29%-32.01M

-66.02%-36.18M

-72.42%-35.37M

-55.12%-28.38M

-173.26%-25.15M

-67.27%-21.79M

Paid-in capital

2.74%75.99M

2.28%75.31M

2.46%74.59M

2.49%74.26M

2.48%73.97M

2.30%73.64M

1.10%72.8M

1.20%72.46M

Gains losses not affecting retained earnings

-2.30%-977K

-1.25%-969K

1.15%-944K

3.28%-972K

1.75%-955K

-4.02%-957K

-5.52%-955K

-15.65%-1.01M

Total stockholders'equity

10.56%41.67M

-1.33%43.75M

-10.82%41.68M

-25.25%37.16M

-25.72%37.68M

-16.03%44.34M

-24.54%46.74M

-13.93%49.71M

Noncontrolling interests

23.67%53.95M

82.97%69.57M

5.98%50.12M

-36.41%35.57M

-21.11%43.63M

-44.63%38.02M

-47.16%47.29M

-5.87%55.93M

Total equity

17.60%95.62M

37.59%113.32M

-2.37%91.8M

-31.16%72.72M

-23.32%81.31M

-32.20%82.37M

-37.91%94.03M

-9.84%105.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-74.57%52.13M	-51.31%98.1M	-21.90%184.51M	-21.90%184.51M	-35.19%206.83M	-18.66%204.97M	-35.26%201.5M	-13.51%236.26M	-13.51%236.26M	38.43%319.11M
-Cash and cash equivalents	-21.30%9.58M	224.88%11.83M	-63.40%10.65M	-63.40%10.65M	-71.77%13.35M	-75.70%12.17M	-94.18%3.64M	-42.45%29.1M	-42.45%29.1M	13.05%47.29M
-Short-term investments	-77.93%42.55M	-56.40%86.27M	-16.08%173.86M	-16.08%173.86M	-28.82%193.48M	-4.52%192.81M	-20.45%197.86M	-6.93%207.16M	-6.93%207.16M	44.06%271.82M
Receivables	7.46%621.23M	59.04%779.45M	-16.04%490.65M	-16.04%490.65M	-35.74%536.77M	-70.24%578.08M	-78.72%490.09M	-82.03%584.39M	-82.03%584.39M	-88.21%835.25M
-Accounts receivable	-41.00%65.9M	-30.76%73.45M	-51.16%70.51M	-51.16%70.51M	-16.77%110.51M	-22.41%111.69M	-0.70%106.08M	104.75%144.35M	104.75%144.35M	-7.38%132.77M
-Loans receivable	--1.54M	--1.55M	----	----	----	----	----	----	----	----
-Related party accounts receivable	38.25%994K	30.12%998K	-1.91%772K	-1.91%772K	-54.65%800K	-60.80%719K	-55.01%767K	-82.82%787K	-82.82%787K	96.88%1.76M
-Other receivables	18.71%552.8M	83.55%703.45M	-4.53%419.37M	-4.53%419.37M	-39.28%425.46M	-74.08%465.67M	-82.53%383.24M	-86.17%439.25M	-86.17%439.25M	-89.91%700.71M
Prepaid assets	0.39%3.08M	6.79%2.53M	25.58%2.54M	25.58%2.54M	12.95%2.28M	44.75%3.06M	8.76%2.37M	0.50%2.03M	0.50%2.03M	-0.10%2.02M
Restricted cash	----	----	--0	--0	-92.59%636K	--432K	--2.15M	--4.3M	--4.3M	-28.87%8.59M
Total current assets	-14.00%676.43M	26.43%880.09M	-18.05%677.7M	-18.05%677.7M	-35.92%746.51M	-64.19%786.54M	-73.39%696.1M	-76.55%826.97M	-76.55%826.97M	-84.11%1.16B
Non current assets
Net PPE	-19.04%8.1M	-21.87%8.26M	-20.65%8.82M	-20.65%8.82M	-18.34%9.39M	-17.34%10.01M	-16.85%10.57M	-5.20%11.12M	-5.20%11.12M	-3.06%11.5M
-Gross PPE	-19.04%8.1M	-21.87%8.26M	-13.04%11.55M	-13.04%11.55M	-18.34%9.39M	-17.34%10.01M	-16.85%10.57M	-0.46%13.28M	-0.46%13.28M	-3.06%11.5M
-Accumulated depreciation	----	----	-26.09%-2.73M	-26.09%-2.73M	----	----	----	-33.95%-2.16M	-33.95%-2.16M	----
Goodwill and other intangible assets	0.00%275K	0.00%275K	0.00%275K	0.00%275K	0.00%275K	0.00%275K	0.00%275K	0.00%275K	0.00%275K	0.00%275K
-Goodwill	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K
-Other intangible assets	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K
Investments and advances	133.49%126.36M	458.12%159.6M	117.10%73.42M	117.10%73.42M	-17.58%37.92M	18.83%54.12M	-35.59%28.6M	-61.22%33.82M	-61.22%33.82M	-8.38%46.01M
Related parties assets	38.25%994K	30.12%998K	-1.91%772K	-1.91%772K	-54.65%800K	-60.80%719K	-55.01%767K	-82.82%787K	-82.82%787K	96.88%1.76M
Financial assets	69.28%2.31M	--3.72M	90.98%8.92M	90.98%8.92M	--2.11M	--1.37M	----	266.20%4.67M	266.20%4.67M	----
Non current deferred assets	300.49%1.63M	-75.34%1.64M	-77.64%1.58M	-77.64%1.58M	-78.35%1.77M	-96.06%407K	-35.21%6.65M	-39.87%7.07M	-39.87%7.07M	2.43%8.18M
Other non current assets	219.91%10.89M	154.79%7.74M	-34.48%2.05M	-34.48%2.05M	-41.72%3.02M	-46.67%3.41M	-86.88%3.04M	-81.92%3.14M	-81.92%3.14M	-73.24%5.18M
Total non current assets	114.97%149.58M	268.93%181.24M	58.23%95.07M	58.23%95.07M	-23.42%54.49M	-6.77%69.58M	-45.91%49.13M	-53.63%60.08M	-53.63%60.08M	-20.68%71.15M
Total assets	-3.52%826.01M	42.42%1.06B	-12.88%772.76M	-12.88%772.76M	-35.20%801M	-62.30%856.13M	-72.47%745.23M	-75.74%887.06M	-75.74%887.06M	-83.34%1.24B
Liabilities
Current liabilities
Payables	38.74%2.92M	31.35%3.49M	-42.78%3.3M	-42.78%3.3M	-45.32%2.65M	10.50%2.1M	34.14%2.66M	211.74%5.76M	211.74%5.76M	-94.31%4.85M
-accounts payable	0.99%1.22M	-1.24%958K	-71.42%1.18M	-71.42%1.18M	-63.05%1.15M	243.75%1.21M	323.58%970K	3,284.43%4.13M	3,284.43%4.13M	3,111.34%3.12M
-Total tax payable	89.82%1.7M	145.21%2.1M	29.54%2.12M	29.54%2.12M	-13.44%1.5M	-42.40%894K	-51.20%856K	-5.33%1.64M	-5.33%1.64M	-24.59%1.73M
-Due to related parties current	----	-47.60%437K	----	----	----	----	--834K	----	----	----
Current accrued expenses	-30.31%4.36M	44.32%7.05M	4.44%4.82M	4.44%4.82M	8.03%3.57M	69.75%6.26M	-40.03%4.88M	26.36%4.61M	26.36%4.61M	-42.04%3.3M
Other current liabilities	----	----	----	----	----	-99.47%147K	-94.34%2.29M	-75.17%4.3M	-75.17%4.3M	-43.68%22.79M
Current liabilities	-14.45%7.28M	7.20%10.54M	-44.71%8.12M	-44.71%8.12M	-79.90%6.22M	-74.57%8.51M	-80.56%9.83M	-35.68%14.68M	-35.68%14.68M	-76.45%30.94M
Non current liabilities
Long term debt and capital lease obligation	-37.49%103.97M	1.68%148.19M	-12.97%149.02M	-12.97%149.02M	-0.93%168.02M	-6.46%166.32M	-26.58%145.73M	-20.40%171.22M	-20.40%171.22M	6.20%169.6M
-Long term debt	-38.34%96.77M	3.49%140.55M	-12.42%140.8M	-12.42%140.8M	0.25%159.25M	-5.80%156.95M	-27.28%135.81M	-21.30%160.77M	-21.30%160.77M	6.96%158.86M
-Long term capital lease obligation	-23.16%7.2M	-23.06%7.63M	-21.36%8.22M	-21.36%8.22M	-18.32%8.77M	-16.31%9.37M	-15.39%9.92M	-3.38%10.45M	-3.38%10.45M	-4.00%10.74M
Non current accrued expenses	----	----	----	----	----	----	--6.43M	----	----	----
Employee benefits	76.98%14.24M	--13.18M	38.88%17.27M	38.88%17.27M	-25.81%14.34M	-41.19%8.04M	----	-44.93%12.43M	-44.93%12.43M	-20.86%19.33M
Derivative product liabilities	-76.95%7.45M	--19.23M	2,564.74%31.36M	2,564.74%31.36M	--24.06M	--32.31M	----	--1.18M	--1.18M	----
Other non current liabilities	6.76%597.46M	51.11%756.87M	-19.94%475.2M	-19.94%475.2M	-43.38%515.64M	-71.15%559.63M	-78.46%500.86M	-81.71%593.52M	-81.71%593.52M	-86.97%910.62M
Total non current liabilities	-5.64%723.11M	43.56%937.46M	-13.55%672.85M	-13.55%672.85M	-34.33%722.06M	-64.05%766.3M	-74.24%653.03M	-77.65%778.35M	-77.65%778.35M	-84.67%1.1B
Total liabilities	-5.73%730.4M	43.02%948M	-14.13%680.96M	-14.13%680.96M	-35.58%728.28M	-64.21%774.82M	-74.36%662.86M	-77.37%793.03M	-77.37%793.03M	-84.52%1.13B
Shareholders'equity
Share capital	2.22%46K	2.22%46K	4.55%46K	4.55%46K	2.27%45K	2.27%45K	2.27%45K	0.00%44K	0.00%44K	2.33%44K
-common stock	5.56%19K	5.56%19K	11.76%19K	11.76%19K	5.88%18K	5.88%18K	5.88%18K	0.00%17K	0.00%17K	6.25%17K
-Preferred stock	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K
Retained earnings	5.59%-33.4M	-7.95%-30.64M	-27.29%-32.01M	-27.29%-32.01M	-66.02%-36.18M	-72.42%-35.37M	-55.12%-28.38M	-173.26%-25.15M	-173.26%-25.15M	-67.27%-21.79M
Paid-in capital	2.74%75.99M	2.28%75.31M	2.46%74.59M	2.46%74.59M	2.49%74.26M	2.48%73.97M	2.30%73.64M	1.10%72.8M	1.10%72.8M	1.20%72.46M
Gains losses not affecting retained earnings	-2.30%-977K	-1.25%-969K	1.15%-944K	1.15%-944K	3.28%-972K	1.75%-955K	-4.02%-957K	-5.52%-955K	-5.52%-955K	-15.65%-1.01M
Total stockholders'equity	10.56%41.67M	-1.33%43.75M	-10.82%41.68M	-10.82%41.68M	-25.25%37.16M	-25.72%37.68M	-16.03%44.34M	-24.54%46.74M	-24.54%46.74M	-13.93%49.71M
Noncontrolling interests	23.67%53.95M	82.97%69.57M	5.98%50.12M	5.98%50.12M	-36.41%35.57M	-21.11%43.63M	-44.63%38.02M	-47.16%47.29M	-47.16%47.29M	-5.87%55.93M
Total equity	17.60%95.62M	37.59%113.32M	-2.37%91.8M	-2.37%91.8M	-31.16%72.72M	-23.32%81.31M	-32.20%82.37M	-37.91%94.03M	-37.91%94.03M	-9.84%105.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data