CGNX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

-2.93%

2.00B

-0.03%

1.93B

-4.01%

1.99B

-1.24%

2.06B

+3.69%

2.00B

+0.3%

2.00B

+0.3%

2.01B

+1.98%

2.02B

+3.05%

1.99B

+4.72%

2.00B

+2.83%

1.97B

+2.07%

1.96B

-2.27%

1.90B

-7.25%

1.94B

-4.04%

1.93B

+1.32%

2.00B

+11.27%

2.05B

-0.57%

2.02B

+4.65%

1.91B

+1.27%

Total Current Assets

670.92M

-0.17%

625.73M

-8.12%

577.68M

-12.68%

613.37M

-9.67%

672.08M

-20.65%

681.02M

-5.2%

681.02M

-5.2%

661.53M

-8.4%

679.00M

-5.39%

846.99M

+7.56%

718.38M

-2.23%

722.16M

+7.32%

717.70M

+12.18%

787.47M

+17.17%

734.76M

+6.04%

672.88M

+7.56%

639.80M

+6.33%

672.07M

+6.99%

692.88M

+7.18%

625.57M

+5.09%

Cash & Short Term Investments

300.27M

+4.3%

228.20M

-21.06%

200.45M

-27.95%

246.05M

-25.9%

287.88M

-43.84%

289.07M

-21.65%

289.07M

-21.65%

278.19M

-26.96%

332.05M

-17.02%

512.65M

+8.05%

368.96M

+2.58%

380.87M

+21.01%

400.13M

+23.64%

474.43M

+20.85%

359.68M

-11.8%

314.74M

-18.45%

323.62M

-13.08%

392.59M

-0.29%

407.78M

-4.97%

385.92M

-3.14%

Loans & Receivables - Net

174.79M

+6.04%

190.05M

+17.92%

167.22M

+15%

150.56M

+25.74%

164.83M

+21%

161.16M

+4.4%

165.55M

+7.24%

145.41M

-3.74%

119.73M

-8.75%

136.22M

+34.28%

154.37M

-12.49%

151.07M

-5.5%

131.22M

-4.48%

101.44M

-27.84%

176.41M

+14.6%

159.85M

+20.23%

137.38M

+3.38%

140.59M

-3.08%

153.94M

+34.32%

132.95M

+25.49%

Inventories - Total

143.68M

-7.47%

144.58M

-8.06%

152.11M

-10.98%

157.53M

-2.93%

155.28M

+16%

157.25M

+24.58%

157.25M

+24.58%

170.87M

+34.39%

162.28M

+32.5%

133.87M

+23.32%

126.23M

+31.47%

127.15M

-6.96%

122.48M

+8.29%

108.55M

+33.74%

96.01M

+40.16%

136.66M

+122.6%

113.10M

+85.93%

81.17M

+50.71%

68.50M

+29.37%

61.39M

+11.65%

Prepaid Expenses

52.19M

-18.58%

62.90M

-14.45%

57.90M

-13.66%

59.23M

-8.78%

64.09M

-0.25%

73.52M

+6.83%

69.14M

+0.46%

67.05M

+6.31%

64.93M

+1.66%

64.25M

-37.64%

68.83M

-32.95%

63.08M

+2.34%

63.87M

-2.79%

103.03M

+78.52%

102.65M

+63.84%

61.63M

+36.04%

65.70M

+84.25%

57.72M

+62.58%

62.65M

+25.79%

45.31M

+26.62%

Total Non-Current Assets

1.33B

-4.27%

1.38B

+4.14%

1.35B

+0.23%

1.38B

+3.04%

1.39B

+21.72%

1.32B

+3.39%

1.32B

+3.39%

1.35B

+7.97%

1.34B

+7.93%

1.14B

+2.71%

1.28B

+5.91%

1.25B

-0.74%

1.24B

-9.05%

1.11B

-19.17%

1.21B

-9.29%

1.26B

-1.73%

1.36B

+13.75%

1.38B

-3.88%

1.33B

+3.39%

1.28B

-0.5%

Investments - Long-Term

300.08M

-6.02%

324.35M

+21.84%

312.31M

+12.17%

340.90M

+39.58%

319.29M

-4.12%

266.21M

-42.56%

266.21M

-42.56%

278.43M

-39.87%

244.23M

-46.22%

332.99M

-2.97%

463.49M

+8.19%

463.04M

-3.42%

454.12M

-22.21%

343.20M

-42.11%

428.40M

-21.24%

479.43M

-2.23%

583.75M

+47.74%

592.79M

-4.29%

543.97M

+16.46%

490.36M

+9.71%

Property Plant & Equipment - Net

164.05M

-6.58%

171.42M

-1.64%

166.19M

-6.75%

165.77M

-8.4%

175.61M

+17.29%

174.28M

+16.01%

174.28M

+16.01%

178.22M

+49.71%

180.96M

+54.15%

149.72M

+34.96%

150.23M

+34.62%

119.04M

+8.14%

117.40M

+16.58%

110.94M

+9.8%

111.60M

+13.58%

110.09M

+12.49%

100.70M

-1.03%

101.04M

-4.83%

98.25M

-10.48%

97.86M

-5.94%

Other Non-Current Assets

388.87M

-3.28%

392.53M

-2.59%

395.26M

-2.13%

397.19M

-2.53%

402.05M

-1.74%

402.98M

-2.59%

402.98M

-2.59%

403.84M

-2.99%

407.49M

-1.55%

409.16M

-0.62%

413.69M

-1.1%

416.31M

-0.76%

413.88M

-2.8%

411.70M

-3.88%

418.30M

-3.44%

419.49M

-4.11%

425.81M

-3.77%

428.32M

-4.23%

433.22M

-4.11%

437.49M

-4.58%

Intangible Assets - Net

478.83M

-3.11%

489.52M

+2.07%

481.06M

-2.07%

475.62M

-6.03%

494.22M

+96.88%

479.59M

+90.08%

479.59M

+90.08%

491.21M

+93.76%

506.13M

+98.45%

251.03M

+1.66%

252.31M

+0.91%

253.51M

+0.51%

255.04M

+0.57%

246.93M

-3.01%

250.02M

-2.57%

252.23M

-2.11%

253.60M

-2.32%

254.58M

-1.94%

256.61M

-1.22%

257.66M

-8.08%

Total Liabilities

513.11M

+3.4%

497.48M

+0.03%

486.88M

-7.09%

475.35M

-7.35%

496.22M

-1.01%

497.35M

-3.92%

497.35M

-3.92%

524.04M

-0.7%

513.06M

-1.29%

501.30M

-1.9%

517.65M

-6.41%

527.74M

-8.28%

519.75M

-9.38%

511.02M

-8.06%

553.10M

-7.12%

575.37M

+4.24%

573.57M

+6.51%

555.84M

+0.21%

595.47M

+6.64%

551.96M

-1.01%

Total Current Liabilities

169.27M

-0.86%

190.44M

+12.83%

183.96M

-2.2%

169.38M

+11.52%

170.74M

+0.61%

168.78M

-6.47%

168.78M

-6.47%

188.10M

-12.09%

151.88M

-19.08%

169.70M

+5.22%

180.46M

-6.13%

213.98M

+9.66%

187.71M

-0.47%

161.28M

-2.34%

192.24M

-6.19%

195.13M

+22.2%

188.59M

+42.55%

165.14M

+18.46%

204.93M

+41.74%

159.68M

+6%

Accounts Payable & Accruals

132.19M

+23.94%

120.62M

+23.05%

111.15M

+13.55%

109.81M

+17.03%

106.66M

+4.39%

98.02M

-10.66%

98.02M

-10.66%

97.89M

-11.39%

93.83M

-22.03%

102.17M

+18.35%

109.71M

+21.34%

110.47M

+2.42%

120.34M

-11.83%

86.33M

-19.41%

90.42M

-17.02%

107.86M

+32.51%

136.48M

+45.92%

107.13M

+19.29%

108.96M

+29.31%

81.39M

+2.45%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

2.71M

-88.83%

5.48M

-73.67%

22.68M

-43.91%

25.68M

+51.92%

24.23M

+25.51%

20.83M

+8.92%

20.83M

+8.92%

40.43M

+7.74%

16.91M

-6.74%

19.30M

+60.12%

19.12M

+4.57%

37.53M

+53.4%

18.13M

+111.37%

12.05M

-1.76%

18.29M

+57.03%

24.46M

+29.97%

8.58M

-8.55%

12.27M

+53.27%

11.64M

+95.63%

18.82M

-51.35%

Operating Lease Liabilities - Short-Term

10.61M

+8.23%

11.26M

+19.72%

10.28M

+4.89%

8.85M

-8%

9.81M

+22.85%

9.40M

+14.86%

9.40M

+14.86%

9.80M

+19.82%

9.62M

+13.84%

7.98M

-1.59%

8.19M

+0.39%

8.18M

-2.08%

8.45M

+8.58%

8.11M

+2.81%

8.16M

+3.4%

8.35M

+7%

7.79M

-4%

7.89M

+0.33%

7.89M

+3.41%

7.80M

+40.63%

Other Current Liabilities

23.77M

-20.9%

53.08M

+30.96%

39.86M

-0.31%

25.04M

-20.59%

30.05M

-25.35%

40.53M

-6.7%

40.53M

-6.7%

39.98M

-30.83%

31.52M

-22.71%

40.25M

-26.53%

43.44M

-42.38%

57.80M

+6.15%

40.79M

+14.11%

54.78M

+44.75%

75.39M

-1.39%

54.45M

+5.41%

35.74M

+68.01%

37.84M

+12.24%

76.44M

+63.56%

51.66M

+96.79%

Total Non-Current Liabilities

343.84M

+5.64%

307.05M

-6.55%

302.91M

-9.83%

305.96M

-15.29%

325.49M

-1.84%

328.57M

-2.56%

328.57M

-2.56%

335.94M

+7.07%

361.18M

+8.78%

331.60M

-5.19%

337.19M

-6.56%

313.76M

-17.49%

332.04M

-13.75%

349.74M

-10.49%

360.86M

-7.6%

380.24M

-3.07%

384.98M

-5.22%

390.70M

-5.92%

390.53M

-5.62%

392.27M

-3.6%

Debt - Long-Term

0.00

Other Non-Current Liabilities

26.45M

-4.67%

25.83M

-13.88%

27.28M

-6.05%

27.45M

-39.44%

27.74M

-26.58%

30.00M

-21.02%

30.00M

-21.02%

29.04M

-25.19%

45.32M

-10.75%

37.79M

-41.44%

37.98M

-39.88%

38.81M

-47.79%

50.78M

-30.83%

64.53M

-7.51%

63.17M

-6.85%

74.34M

+14.07%

73.42M

+0.39%

69.76M

+1.8%

67.82M

+2.28%

65.17M

+1.84%

Total Shareholders' Equity

1.49B

-4.94%

1.51B

-0.04%

1.45B

-2.93%

1.52B

+0.85%

1.57B

+5.27%

1.51B

+1.77%

1.51B

+1.77%

1.49B

+2.96%

1.50B

+4.61%

1.49B

+7.15%

1.48B

+6.51%

1.45B

+6.45%

1.44B

+0.58%

1.39B

-6.95%

1.39B

-2.76%

1.36B

+0.13%

1.43B

+13.3%

1.49B

-0.85%

1.43B

+3.85%

1.36B

+2.22%

Shareholders' Equity

1.49B

-4.94%

1.51B

-0.04%

1.45B

-2.93%

1.52B

+0.85%

1.57B

+5.27%

1.51B

+1.77%

1.51B

+1.77%

1.49B

+2.96%

1.50B

+4.61%

1.49B

+7.15%

1.48B

+6.51%

1.45B

+6.45%

1.44B

+0.58%

1.39B

-6.95%

1.39B

-2.76%

1.36B

+0.13%

1.43B

+13.3%

1.49B

-0.85%

1.43B

+3.85%

1.36B

+2.22%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.49B

-4.94%

1.51B

-0.04%

1.45B

-2.93%

1.52B

+0.85%

1.57B

+5.27%

1.51B

+1.77%

1.51B

+1.77%

1.49B

+2.96%

1.50B

+4.61%

1.49B

+7.15%

1.48B

+6.51%

1.45B

+6.45%

1.44B

+0.58%

1.39B

-6.95%

1.39B

-2.76%

1.36B

+0.13%

1.43B

+13.3%

1.49B

-0.85%

1.43B

+3.85%

1.36B

+2.22%

Total Liabilities & Equity

2.00B

-2.93%

2.00B

-0.03%

1.93B

-4.01%

1.99B

-1.24%

2.06B

+3.69%

2.00B

+0.3%

2.00B

+0.3%

2.01B

+1.98%

2.02B

+3.05%

1.99B

+4.72%

2.00B

+2.83%

1.97B

+2.07%

1.96B

-2.27%

1.90B

-7.25%

1.94B

-4.04%

1.93B

+1.32%

2.00B

+11.27%

2.05B

-0.57%

2.02B

+4.65%

1.91B

+1.27%

Net Debt

-300.27M

+4.3%

-228.20M

-21.06%

-200.45M

-27.95%

-246.05M

-25.9%

-287.88M

-43.84%

-289.07M

-21.65%

-289.07M

-21.65%

-278.19M

-26.96%

-332.05M

-17.02%

-512.65M

+8.05%

-368.96M

+2.58%

-380.87M

+21.01%

-400.13M

+23.64%

-474.43M

+20.85%

-359.68M

-11.8%

-314.74M

-18.45%

-323.62M

-13.08%

-392.59M

-0.29%

-407.78M

-4.97%

-385.92M

-3.14%

Working Capital

501.65M

+0.06%

435.29M

-15.02%

393.71M

-16.84%

443.99M

-15.77%

501.35M

-25.98%

512.23M

-4.78%

512.23M

-4.78%

473.43M

-6.84%

527.11M

-0.54%

677.29M

+8.16%

537.92M

-0.85%

508.19M

+6.37%

529.99M

+17.46%

626.19M

+23.53%

542.52M

+11.18%

477.75M

+2.55%

451.21M

-3.87%

506.93M

+3.72%

487.94M

-2.78%

465.89M

+4.78%

CGNX Financials

CGNX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow