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$ 38.99 0.0%

Annual report 2022
added 02-28-2023

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Cowen Balance Sheet 2011-2024 | COWN

Annual Balance Sheet Cowen

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 3.37 B 1.04 B 1.29 B 778 M 634 M 734 M 862 M 324 M -131 M

Long Term Debt

- - - 2.07 B 812 M 772 M 207 M 196 M 801 M 919 M 410 M -

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - - 3.08 B 1.34 B 1.59 B 876 M 660 M 1.11 B 1.17 B 868 M 563 M

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

7.48 B 7.45 B 6.66 B 4.26 B 2.55 B 2.55 B 1.25 B 1 B 1.73 B 1.33 B 1.14 B 923 M

Deferred Revenue

- - - - - - 2 M 850 K - - - -

Retained Earnings

515 M 462 M 186 M -16.8 M -34.6 M -70.1 M -2.44 M 23.6 M -16 M -183 M -188 M -164 M

Total Assets

8.83 B 8.75 B 7.83 B 5.16 B 3.35 B 3.3 B 2.02 B 1.79 B 2.41 B 1.84 B 1.64 B 1.54 B

Cash and Cash Equivalents

1.14 B 914 M 645 M 301 M 259 M 130 M 111 M 158 M 130 M 54.7 M 83.5 M 129 M

Book Value

1.35 B 1.3 B 1.17 B 904 M 794 M 748 M 773 M 790 M 678 M 508 M 495 M 613 M

Total Shareholders Equity

1.06 B 1.02 B 1.17 B 810 M 794 M 748 M 773 M 790 M 678 M 508 M 495 M 508 M

All numbers in USD currency

Quarterly Balance Sheet Cowen

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - 481 M 543 M 383 M 384 M 314 M 383 M 345 M 345 M 345 M 345 M 263 M 263 M 263 M 263 M 173 M 173 M 173 M 173 M 77 M 77 M 77 M 77 M 68.6 M 68.6 M 68.6 M 68.6 M 67.1 M 67.1 M 67.1 M 67.1 M 2.56 M - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 7.55 B - 7.09 B 7.45 B 9.7 B 8.89 B 8.71 B 6.66 B 6.66 B 6.66 B 6.66 B 3.87 B 3.87 B 3.87 B 3.87 B 2.27 B 2.27 B 2.27 B 2.27 B 2.11 B 2.11 B 2.11 B 2.11 B 867 M 867 M 867 M 867 M 811 M 811 M 811 M 811 M 1.64 B 1.64 B 1.64 B 1.64 B 1.25 B 1.25 B 1.25 B 1.25 B 1.06 B 1.06 B 1.06 B 1.06 B 923 M 923 M 923 M 923 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- 508 M - 491 M 462 M 402 M 370 M 329 M 186 M 186 M 186 M 186 M -16.8 M -16.8 M -16.8 M -16.8 M -34.6 M -34.6 M -34.6 M -34.6 M -70.1 M -70.1 M -70.1 M -70.1 M -2.44 M -2.44 M -2.44 M -2.44 M 23.6 M 23.6 M 23.6 M 23.6 M -16 M -16 M -16 M -16 M -183 M -183 M -183 M -183 M -188 M -188 M -188 M -188 M -164 M -164 M -164 M -164 M

Total Assets

- 8.87 B - 8.43 B 8.75 B 10.9 B 10.2 B 9.95 B 7.83 B 7.83 B 7.83 B 7.83 B 5.16 B 5.16 B 5.16 B 5.16 B 3.35 B 3.35 B 3.35 B 3.35 B 3.3 B 3.3 B 3.3 B 3.3 B 2.02 B 2.02 B 2.02 B 2.02 B 1.79 B 1.79 B 1.79 B 1.79 B 2.41 B 2.41 B 2.41 B 2.41 B 1.84 B 1.84 B 1.84 B 1.84 B 1.64 B 1.64 B 1.64 B 1.64 B 1.54 B 1.54 B 1.54 B 1.54 B

Cash and Cash Equivalents

- 910 M - 513 M 914 M 1.06 B 807 M 1.15 B 645 M 645 M 645 M 645 M 301 M 301 M 301 M 301 M 259 M 259 M 259 M 259 M 130 M 130 M 130 M 130 M 111 M 111 M 111 M 112 M 157 M 158 M 158 M 158 M 130 M 130 M 130 M 130 M 54.7 M 54.7 M 54.7 M 54.7 M 83.5 M 83.5 M 83.5 M 83.5 M 129 M 129 M 129 M 127 M

Book Value

- 1.32 B - 1.33 B 1.3 B 1.24 B 1.26 B 1.24 B 1.17 B 1.17 B 1.17 B 1.17 B 1.3 B 1.3 B 1.3 B 1.3 B 1.08 B 1.08 B 1.08 B 1.08 B 1.19 B 1.19 B 1.19 B 1.19 B 1.15 B 1.15 B 1.15 B 1.15 B 977 M 977 M 977 M 977 M 764 M 764 M 764 M 764 M 594 M 594 M 594 M 594 M 581 M 581 M 581 M 581 M 613 M 613 M 613 M 613 M

Total Shareholders Equity

- 1.05 B - 1.04 B 1.02 B 1.24 B 1.1 B 1.11 B 969 M 969 M 969 M 969 M 810 M 810 M 810 M 810 M 794 M 794 M 794 M 794 M 748 M 748 M 748 M 748 M 773 M 773 M 773 M 773 M 790 M 790 M 790 M 790 M 678 M 678 M 678 M 678 M 508 M 508 M 508 M 508 M 495 M 495 M 495 M 495 M 508 M 508 M 508 M 508 M

All numbers in USD currency