$CGNT Balance Sheet | Understand Stock

Understand Stock

$CGNT

$9.06 -$0.17 (1.81%)

Deep Research with AI Research

Overview

$CGNT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.9M 3.69% YoY	$106.6M 4.73% YoY	$84.49M -7.91% YoY	$102.6M 3.89% YoY	$112.7M 51.35% YoY	$101.8M 46.75% YoY	$91.74M 26.6% YoY	$98.80M 44.38% YoY	$74.48M 115.38% YoY	$69.35M 22.05% YoY	$72.47M 44.16% YoY	$68.43M -35.63% YoY	$34.58M -78.79% YoY	$56.82M -17.22% YoY	$50.27M -26.37% YoY	$106.3M 53.93% YoY	$163.0M 95.71% YoY	$68.65M N/A	$68.27M -66.91% YoY	$69.07M N/A
Cash & Equivalents	$116.9M 3.69% YoY	$106.6M 4.73% YoY	$84.49M -7.91% YoY	$102.6M 3.89% YoY	$112.7M 51.35% YoY	$101.8M 105.21% YoY	$91.74M 89.27% YoY	$98.80M 122.03% YoY	$74.48M 115.38% YoY	$49.59M 16.3% YoY	$48.47M 47.4% YoY	$44.50M -51.52% YoY	$34.58M -77.34% YoY	$42.64M -19.66% YoY	$32.88M -33.99% YoY	$91.79M 67.78% YoY	$152.6M 94.13% YoY	$53.08M N/A	$49.81M -73.52% YoY	$54.71M N/A
Short-Term Investments	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$19.76M 39.33% YoY	$24.00M 38.02% YoY	$23.94M 64.76% YoY	$0.00 -100.0% YoY	$14.18M -8.92% YoY	$17.39M -5.81% YoY	$14.53M 1.16% YoY	$10.43M 122.0% YoY	$15.57M N/A	$18.46M 1.42% YoY	$14.36M N/A
Other Short-Term Assets	$834.0K 2.96% YoY	$44.90M 21.04% YoY	$42.12M 1.99% YoY	$37.87M -9.53% YoY	$810.0K -98.15% YoY	$37.09M -10.72% YoY	$41.30M 12.15% YoY	$41.86M 5.97% YoY	$43.80M 4860.48% YoY	$41.55M -56.25% YoY	$36.83M -6.57% YoY	$39.51M 7.15% YoY	$883.0K -97.52% YoY	$94.96M 129.96% YoY	$39.42M -14.78% YoY	$36.87M -39.05% YoY	$35.57M -37.71% YoY	$41.29M N/A	$46.25M -29.71% YoY	$60.49M N/A
Inventory	$16.41M -13.56% YoY	$15.67M -18.68% YoY	$16.51M -28.67% YoY	$18.18M -18.81% YoY	$18.99M -22.76% YoY	$19.27M -21.13% YoY	$23.15M -13.24% YoY	$22.39M -13.77% YoY	$24.58M -2.69% YoY	$24.43M 0.56% YoY	$26.68M 25.23% YoY	$25.96M 41.41% YoY	$25.26M 75.85% YoY	$24.29M 60.43% YoY	$21.31M 32.42% YoY	$18.36M 34.59% YoY	$14.37M -0.92% YoY	$15.14M N/A	$16.09M 20.08% YoY	$13.64M N/A
Prepaid Expenses	$23.12M -13.87% YoY	N/A	N/A	N/A	$26.85M 0.55% YoY	N/A	N/A	N/A	$26.70M -8.18% YoY	N/A	N/A	N/A	$29.08M 28.38% YoY	N/A	N/A	N/A	$22.65M N/A	N/A	N/A	N/A
Receivables	$122.5M 12.04% YoY	$125.5M -7.5% YoY	$127.3M 26.76% YoY	$120.1M 20.91% YoY	$109.4M -10.44% YoY	$135.7M 7.68% YoY	$100.4M -8.3% YoY	$99.31M -13.24% YoY	$122.1M 7.88% YoY	$126.0M -14.03% YoY	$109.5M -33.79% YoY	$114.5M -38.28% YoY	$113.2M -45.34% YoY	$146.6M -22.2% YoY	$165.4M -7.75% YoY	$185.5M 1.41% YoY	$207.1M 6.05% YoY	$188.5M N/A	$179.3M -8.46% YoY	$182.9M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$298.3M 4.23% YoY	$292.7M -0.39% YoY	$270.4M 5.38% YoY	$278.8M 6.25% YoY	$286.2M 7.99% YoY	$293.9M 12.43% YoY	$256.6M 4.53% YoY	$262.4M 5.64% YoY	$265.0M 5.27% YoY	$261.4M -19.0% YoY	$245.5M -11.18% YoY	$248.4M -28.43% YoY	$251.7M -40.07% YoY	$322.7M 2.92% YoY	$276.4M -10.81% YoY	$347.0M 6.42% YoY	$420.1M 19.95% YoY	$313.5M N/A	$309.9M -35.62% YoY	$326.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$29.13M 2.87% YoY	$70.51M 12.68% YoY	$64.26M 3.96% YoY	$64.89M 13.53% YoY	$28.32M -51.36% YoY	$62.57M 66.24% YoY	$61.82M 53.46% YoY	$57.15M 35.75% YoY	$58.22M 125.0% YoY	$37.64M -17.12% YoY	$40.28M -19.74% YoY	$42.10M -18.86% YoY	$25.87M -53.69% YoY	$45.41M -22.36% YoY	$50.19M -16.01% YoY	$51.89M -17.44% YoY	$55.87M -19.84% YoY	$58.49M N/A	$59.76M -18.7% YoY	$62.85M N/A
Goodwill	$126.6M 0.36% YoY	N/A	N/A	N/A	$126.1M -0.33% YoY	N/A	N/A	N/A	$126.6M 0.06% YoY	N/A	N/A	N/A	$126.5M -20.06% YoY	N/A	N/A	N/A	$158.2M 0.03% YoY	N/A	N/A	N/A
Intangibles	$4.380M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$258.0K -60.31% YoY	N/A	N/A	N/A	$650.0K -79.44% YoY	N/A	N/A	N/A	$3.162M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.24M -14.05% YoY	$19.82M -7.4% YoY	$21.19M -4.6% YoY	$21.60M 0.06% YoY	$18.90M -14.36% YoY	$21.40M 8.64% YoY	$22.21M 7.6% YoY	$21.59M 5.7% YoY	$22.06M 10.53% YoY	$19.70M -12.63% YoY	$20.64M -22.31% YoY	$20.43M -25.35% YoY	$19.96M -26.82% YoY	$22.55M -36.53% YoY	$26.57M -28.17% YoY	$27.36M -33.86% YoY	$27.28M -39.92% YoY	$35.53M N/A	$36.98M -20.81% YoY	$41.37M N/A
Total Long-Term Assets	$222.8M 5.26% YoY	$222.2M 5.7% YoY	$217.5M 3.39% YoY	$212.7M 3.58% YoY	$211.7M 2.2% YoY	$210.2M 14.1% YoY	$210.4M 11.88% YoY	$205.4M 8.3% YoY	$207.1M 8.23% YoY	$184.2M -0.18% YoY	$188.0M -20.78% YoY	$189.6M -21.11% YoY	$191.4M -21.75% YoY	$184.6M -27.82% YoY	$237.4M -8.38% YoY	$240.4M -10.06% YoY	$244.5M -12.22% YoY	$255.7M N/A	$259.1M -8.93% YoY	$267.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$298.3M 4.23% YoY	$292.7M -0.39% YoY	$270.4M 5.38% YoY	$278.8M 6.25% YoY	$286.2M 7.99% YoY	$293.9M 12.43% YoY	$256.6M 4.53% YoY	$262.4M 5.64% YoY	$265.0M 5.27% YoY	$261.4M -19.0% YoY	$245.5M -11.18% YoY	$248.4M -28.43% YoY	$251.7M -40.07% YoY	$322.7M 2.92% YoY	$276.4M -10.81% YoY	$347.0M 6.42% YoY	$420.1M 19.95% YoY	$313.5M N/A	$309.9M -35.62% YoY	$326.1M N/A
Total Long-Term Assets	$222.8M	$222.2M	$217.5M	$212.7M	$211.7M	$210.2M	$210.4M	$205.4M	$207.1M	$184.2M	$188.0M	$189.6M	$191.4M	$184.6M	$237.4M	$240.4M	$244.5M	$255.7M	$259.1M	$267.3M
Total Assets	$521.1M 4.67% YoY	$514.9M 2.15% YoY	$488.0M 4.48% YoY	$491.5M 5.08% YoY	$497.8M 5.45% YoY	$504.1M 13.12% YoY	$467.0M 7.72% YoY	$467.7M 6.79% YoY	$472.1M 6.55% YoY	$445.6M -12.16% YoY	$433.6M -15.62% YoY	$438.0M -25.44% YoY	$443.1M -33.33% YoY	$507.3M -10.89% YoY	$513.8M -9.7% YoY	$587.4M -1.0% YoY	$664.6M 5.69% YoY	$569.3M N/A	$569.0M -25.7% YoY	$593.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$26.92M 6.74% YoY	$21.61M -23.99% YoY	$20.83M -19.62% YoY	$25.26M 38.99% YoY	$25.22M 20.86% YoY	$28.43M 52.34% YoY	$25.92M 23.16% YoY	$18.17M 18.34% YoY	$20.86M 0.9% YoY	$18.66M -39.73% YoY	$21.04M -33.3% YoY	$15.36M -58.52% YoY	$20.68M -43.6% YoY	$30.97M -10.98% YoY	$31.55M -16.06% YoY	$37.03M -6.74% YoY	$36.66M -11.87% YoY	$34.79M N/A	$37.58M 12.86% YoY	$39.70M N/A
Accrued Expenses	$94.59M 9.11% YoY	$100.3M 20.1% YoY	$86.77M 15.52% YoY	$96.78M 16.21% YoY	$86.69M 14.33% YoY	$83.52M 1.76% YoY	$75.11M -1.77% YoY	$83.28M 2.96% YoY	$75.83M -3.16% YoY	$82.07M 8.82% YoY	$76.47M -3.42% YoY	$80.89M -19.54% YoY	$78.30M -21.53% YoY	$75.42M -10.98% YoY	$79.18M -7.81% YoY	$100.5M 0.55% YoY	$99.77M 8.8% YoY	$84.73M N/A	$85.88M -2.41% YoY	$100.0M N/A
Deferred Revenue	$102.5M -4.57% YoY	N/A	N/A	N/A	$107.5M 14.58% YoY	N/A	N/A	N/A	$93.78M -1.16% YoY	N/A	N/A	N/A	$94.88M 14.1% YoY	N/A	N/A	N/A	$83.16M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M N/A	$20.00M N/A	$50.00M N/A	$100.0M 157.73% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$224.0M 2.13% YoY	$211.3M -6.24% YoY	$201.4M 4.68% YoY	$208.8M 5.6% YoY	$219.4M 15.17% YoY	$225.4M 9.17% YoY	$192.4M -1.67% YoY	$197.8M -0.06% YoY	$190.5M -1.75% YoY	$206.5M -14.72% YoY	$195.7M -10.35% YoY	$197.9M -26.64% YoY	$193.9M -39.34% YoY	$242.1M 12.83% YoY	$218.3M -0.83% YoY	$269.7M 7.25% YoY	$319.6M 6.89% YoY	$214.6M N/A	$220.1M -12.12% YoY	$251.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.370M 22.07% YoY	$75.03M 31.89% YoY	$60.43M 7.3% YoY	$65.74M 18.51% YoY	$7.676M -88.18% YoY	$56.89M 92.05% YoY	$56.32M 75.44% YoY	$55.47M 61.97% YoY	$64.92M 456.42% YoY	$29.62M -12.47% YoY	$32.10M -14.17% YoY	$34.24M -13.54% YoY	$11.67M -72.53% YoY	$33.84M -25.72% YoY	$37.40M -22.23% YoY	$39.61M 15.6% YoY	$42.47M -23.33% YoY	$45.56M N/A	$48.10M -23.41% YoY	$34.26M N/A
Total Long-Term Liabilities	$9.370M 22.07% YoY	$75.03M 31.89% YoY	$60.43M 7.3% YoY	$65.74M 18.51% YoY	$7.676M -88.18% YoY	$56.89M 92.05% YoY	$56.32M 75.44% YoY	$55.47M 61.97% YoY	$64.92M 456.42% YoY	$29.62M -12.47% YoY	$32.10M -14.17% YoY	$34.24M -13.54% YoY	$11.67M -72.53% YoY	$33.84M -25.72% YoY	$37.40M -22.23% YoY	$39.61M 15.6% YoY	$42.47M -23.33% YoY	$45.56M N/A	$48.10M -23.41% YoY	$34.26M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$224.0M 2.13% YoY	$211.3M -6.24% YoY	$201.4M 4.68% YoY	$208.8M 5.6% YoY	$219.4M 15.17% YoY	$225.4M 9.17% YoY	$192.4M -1.67% YoY	$197.8M -0.06% YoY	$190.5M -1.75% YoY	$206.5M -14.72% YoY	$195.7M -10.35% YoY	$197.9M -26.64% YoY	$193.9M -39.34% YoY	$242.1M 12.83% YoY	$218.3M -0.83% YoY	$269.7M 7.25% YoY	$319.6M 6.89% YoY	$214.6M N/A	$220.1M -12.12% YoY	$251.5M N/A
Total Long-Term Liabilities	$9.370M 22.07% YoY	$75.03M 31.89% YoY	$60.43M 7.3% YoY	$65.74M 18.51% YoY	$7.676M -88.18% YoY	$56.89M 92.05% YoY	$56.32M 75.44% YoY	$55.47M 61.97% YoY	$64.92M 456.42% YoY	$29.62M -12.47% YoY	$32.10M -14.17% YoY	$34.24M -13.54% YoY	$11.67M -72.53% YoY	$33.84M -25.72% YoY	$37.40M -22.23% YoY	$39.61M 15.6% YoY	$42.47M -23.33% YoY	$45.56M N/A	$48.10M -23.41% YoY	$34.26M N/A
Total Liabilities	$292.2M 4.09% YoY	$310.9M 1.83% YoY	$284.9M 5.44% YoY	$296.4M 8.45% YoY	$280.7M 2.37% YoY	$305.3M 18.67% YoY	$270.2M 8.72% YoY	$273.3M 8.51% YoY	$274.2M 17.53% YoY	$257.3M -12.58% YoY	$248.6M -9.61% YoY	$251.9M -23.09% YoY	$233.3M -38.52% YoY	$294.3M 5.92% YoY	$275.0M -4.04% YoY	$327.5M 1.7% YoY	$379.5M 2.2% YoY	$277.9M N/A	$286.6M -12.5% YoY	$322.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$157.3M 0.41% YoY	N/A	N/A	N/A	-$156.6M 8.33% YoY	N/A	N/A	N/A	-$144.6M 12.07% YoY	N/A	N/A	N/A	-$129.0M 766.5% YoY	N/A	N/A	N/A	-$14.89M N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$26.71M 406.29% YoY	N/A	N/A	N/A	$5.276M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$206.5M 4.21% YoY	$204.0M 2.65% YoY	$203.0M 3.17% YoY	$195.1M 0.35% YoY	$198.2M 0.16% YoY	$198.7M 5.54% YoY	$196.8M 6.37% YoY	$194.5M 4.47% YoY	$197.9M 1.93% YoY	$188.3M -11.57% YoY	$185.0M -22.54% YoY	$186.1M -28.39% YoY	$194.1M -31.92% YoY	$212.9M -26.92% YoY	$238.8M -15.45% YoY	$259.9M -4.21% YoY	$285.1M 10.73% YoY	$291.4M N/A	$282.5M -35.57% YoY	$271.3M N/A
Total Liabilities & Shareholders Equity	$521.1M 4.67% YoY	$514.9M 2.15% YoY	$488.0M 4.48% YoY	$491.5M 5.08% YoY	$497.8M 5.45% YoY	$504.1M 13.12% YoY	$467.0M 7.72% YoY	$467.7M 6.79% YoY	$472.1M 6.55% YoY	$445.6M -12.16% YoY	$433.6M -15.62% YoY	$438.0M -25.44% YoY	$443.1M -33.33% YoY	$507.3M -10.89% YoY	$513.8M -9.7% YoY	$587.4M -1.0% YoY	$664.6M 5.69% YoY	$569.3M N/A	$569.0M -25.7% YoY	$593.4M N/A