Cohen & Steers, Inc. Liquidation Value

CNS Other

Cash & Equivalents

$145.45M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $145.45M
Total Obligations: -$218.94M
$-73.49M
Per share: $-1.44
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $145.45M
AR: $79.78M
Total Obligations: -$218.94M
$6.29M
Per share: $0.12
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $145.45M
AR: $79.78M
Inventory: $0
Total Obligations: -$218.94M
$6.29M
Per share: $0.12
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-73.49M$-1.44
Liquid Liquidation Value$6.29M$0.12
Operating Liquidation Value$6.29M$0.12

Key Components (as of 2025-12-31)

Cash & Equivalents$145.45M
Accounts Receivable$79.78M
InventoryN/A
Current Liabilities$80.61M
Long-term DebtN/A
Op. Lease Liability$138.33M
Finance LeaseN/A
Shares Outstanding51.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$145.45M$79.78MN/AN/AN/AN/A$138.33MN/A
2025-09-30$98.05MN/AN/AN/AN/AN/A$140.28MN/A
2025-06-30$95.37MN/AN/AN/AN/AN/A$141.56MN/A
2025-03-31$65.23MN/AN/AN/AN/AN/A$140.05MN/A
2024-12-31$182.97M$74.39MN/AN/AN/AN/A$141.12MN/A
2024-09-30$106.47MN/AN/AN/AN/AN/A$140.59MN/A
2024-06-30$122.01MN/AN/AN/AN/AN/A$141.44MN/A
2024-03-31$99.52MN/AN/AN/AN/AN/A$141.38MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-21 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-02 View
2024-03-31 10-Q 2024-05-03 View

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