US Stock MarketDetailed Quotes

COHN Cohen

Watchlist

10.100
0.0000.00%

Close Nov 29 13:00 ET

10.100
0.0000.00%

Post 17:01 ET

19.70MMarket Cap2.44P/E (TTM)

Cohen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-45.65%112.41M

-36.89%129.36M

-13.94%173.41M

-21.90%184.51M

-35.19%206.83M

-18.66%204.97M

-35.26%201.5M

-13.51%236.26M

-Cash and cash equivalents

7.04%14.29M

-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

-Short-term investments

-49.28%98.12M

-37.87%119.78M

-18.33%161.58M

-16.08%173.86M

-28.82%193.48M

-4.52%192.81M

-20.45%197.86M

-6.93%207.16M

Receivables

18.62%636.74M

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

-Accounts receivable

-33.52%73.47M

-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

-Loans receivable

--2.38M

--1.54M

--1.55M

----

-Related party accounts receivable

16.50%932K

38.25%994K

30.12%998K

-1.91%772K

-54.65%800K

-60.80%719K

-55.01%767K

-82.82%787K

-Other receivables

31.61%559.96M

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

Prepaid assets

25.16%2.85M

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

Restricted cash

----

--0

-92.59%636K

--432K

--2.15M

--4.3M

Total current assets

0.74%752M

-4.18%753.66M

37.25%955.4M

-18.05%677.7M

-35.92%746.51M

-64.19%786.54M

-73.39%696.1M

-76.55%826.97M

Non current assets

Net PPE

-5.57%8.87M

-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

-Gross PPE

-5.57%8.87M

-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

-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

6.67%40.45M

-9.21%49.14M

194.77%84.29M

117.10%73.42M

-17.58%37.92M

18.83%54.12M

-35.59%28.6M

-61.22%33.82M

Related parties assets

16.50%932K

38.25%994K

30.12%998K

-1.91%772K

-54.65%800K

-60.80%719K

-55.01%767K

-82.82%787K

Financial assets

51.00%3.19M

69.28%2.31M

--3.72M

90.98%8.92M

--2.11M

--1.37M

----

266.20%4.67M

Non current deferred assets

-4.91%1.69M

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

Other non current assets

282.22%11.54M

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

Total non current assets

21.14%66.01M

3.98%72.35M

115.63%105.93M

58.23%95.07M

-23.42%54.49M

-6.77%69.58M

-45.91%49.13M

-53.63%60.08M

Total assets

2.12%818.01M

-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

Liabilities

Current liabilities

Payables

26.22%3.35M

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

-accounts payable

-45.61%626K

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

-Total tax payable

81.33%2.72M

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

-Due to related parties current

----

-47.60%437K

----

--834K

----

Current accrued expenses

15.76%4.13M

-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

Other current liabilities

----

-99.47%147K

-94.34%2.29M

-75.17%4.3M

Current liabilities

20.22%7.47M

-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

Non current liabilities

Long term debt and capital lease obligation

-42.69%96.3M

-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

-Long term debt

-44.41%88.53M

-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

-Long term capital lease obligation

-11.35%7.78M

-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

Non current accrued expenses

----

--6.43M

----

Employee benefits

49.63%21.45M

76.98%14.24M

--13.18M

38.88%17.27M

-25.81%14.34M

-41.19%8.04M

----

-44.93%12.43M

Derivative product liabilities

-90.27%2.34M

-76.95%7.45M

--19.23M

2,564.74%31.36M

--24.06M

--32.31M

----

--1.18M

Other non current liabilities

14.39%589.82M

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

Total non current liabilities

-1.68%709.91M

-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

Total liabilities

-1.50%717.39M

-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

Shareholders'equity

Share capital

2.22%46K

4.55%46K

2.27%45K

0.00%44K

-common stock

5.56%19K

11.76%19K

5.88%18K

0.00%17K

-Preferred stock

0.00%27K

Retained earnings

12.51%-31.66M

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

Paid-in capital

2.77%76.32M

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

Gains losses not affecting retained earnings

2.47%-948K

-2.30%-977K

-1.25%-969K

1.15%-944K

3.28%-972K

1.75%-955K

-4.02%-957K

-5.52%-955K

Total stockholders'equity

17.79%43.77M

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

Noncontrolling interests

59.87%56.86M

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

Total equity

38.37%100.63M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-45.65%112.41M	-36.89%129.36M	-13.94%173.41M	-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
-Cash and cash equivalents	7.04%14.29M	-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
-Short-term investments	-49.28%98.12M	-37.87%119.78M	-18.33%161.58M	-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
Receivables	18.62%636.74M	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
-Accounts receivable	-33.52%73.47M	-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
-Loans receivable	--2.38M	--1.54M	--1.55M	----	----	----	----	----	----	----
-Related party accounts receivable	16.50%932K	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
-Other receivables	31.61%559.96M	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
Prepaid assets	25.16%2.85M	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
Restricted cash	----	----	----	--0	--0	-92.59%636K	--432K	--2.15M	--4.3M	--4.3M
Total current assets	0.74%752M	-4.18%753.66M	37.25%955.4M	-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
Non current assets
Net PPE	-5.57%8.87M	-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
-Gross PPE	-5.57%8.87M	-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
-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	6.67%40.45M	-9.21%49.14M	194.77%84.29M	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
Related parties assets	16.50%932K	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
Financial assets	51.00%3.19M	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	-4.91%1.69M	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
Other non current assets	282.22%11.54M	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
Total non current assets	21.14%66.01M	3.98%72.35M	115.63%105.93M	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
Total assets	2.12%818.01M	-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
Liabilities
Current liabilities
Payables	26.22%3.35M	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
-accounts payable	-45.61%626K	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
-Total tax payable	81.33%2.72M	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
-Due to related parties current	----	----	-47.60%437K	----	----	----	----	--834K	----	----
Current accrued expenses	15.76%4.13M	-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
Other current liabilities	----	----	----	----	----	----	-99.47%147K	-94.34%2.29M	-75.17%4.3M	-75.17%4.3M
Current liabilities	20.22%7.47M	-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
Non current liabilities
Long term debt and capital lease obligation	-42.69%96.3M	-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
-Long term debt	-44.41%88.53M	-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
-Long term capital lease obligation	-11.35%7.78M	-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
Non current accrued expenses	----	----	----	----	----	----	----	--6.43M	----	----
Employee benefits	49.63%21.45M	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
Derivative product liabilities	-90.27%2.34M	-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	14.39%589.82M	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
Total non current liabilities	-1.68%709.91M	-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
Total liabilities	-1.50%717.39M	-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
Shareholders'equity
Share capital	2.22%46K	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
-common stock	5.56%19K	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
-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	12.51%-31.66M	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
Paid-in capital	2.77%76.32M	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
Gains losses not affecting retained earnings	2.47%-948K	-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
Total stockholders'equity	17.79%43.77M	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
Noncontrolling interests	59.87%56.86M	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
Total equity	38.37%100.63M	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
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