COHEN & STEERS TAX-ADV PRD SEC AND INC

NYSE:PTAFinancial Services

$16.86−0.06%At closeAt close · Wed 21 Oct · ≈ AED 61.92 · Market cap — · Extended $16.87 +0.06%

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−35.1%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−35.1%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+22.9%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.0	0.0	0.0	0.0	0.0	0.0	+19.0%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	1.6	2.1	1.8	0.0	0.0	0.0	−77.7%
Total assets	1.6	2.1	1.8	1.6	1.8	1.8	+0.2%
Payables	0.3	0.0	0.0	0.0	0.0	0.0	+34.1%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.3	0.0	0.0	0.0	0.0	0.0	+34.1%
Long-term debt	0.0	0.7	0.7	0.6	0.6	0.6	+0.1%
Total debt	0.0	0.7	0.7	0.6	0.6	0.6	+0.1%
Net debt	0.0	0.7	0.7	0.6	0.6	0.6	+0.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.3	0.7	0.7	0.6	0.6	0.6	+0.3%
Total equity	1.2	1.4	1.1	1.0	1.2	1.2	+0.1%
Retained earnings	(0.0)	0.1	(0.3)	(0.3)	(0.2)	(0.2)	+1.4%

USD billionsUpdated 31 Oct 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.