CGNT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-04-09	2023-12-13	2023-09-12	2023-06-15	2023-04-11	2022-12-20	1234
Total Current Assets	264981000	261366000	245513000	248362000	251724000	322686000	1234
Cash and Short Term Investments	83143000	69350000	72468000	68434000	52086000	56822000	1234
Cash & Equivalents	83143000	49594000	48472000	44499000	34579000	42643000	1234
Short Term Investments	-7065000	19756000	23996000	23935000	17507000	14179000	1234
Receivables	122119000	126042000	109537000	114460000	130677000	146612000	1234
Inventory	24584000	24427000	26683000	25961000	25263000	24292000	1234
Other Current Assets	35135000	41547000	36825000	39507000	43698000	94960000	1234
Total Assets	472082000	445594000	433560000	437991000	443078000	507253000	1234
Total Non-Current Assets	207101000	184228000	188047000	189629000	191354000	184567000	1234
Property, Plant and Equipment	58217000	37639000	40281000	42102000	43433000	45412000	1234
Goodwill and Intangible Assets	135191000	126889000	127127000	127102000	127137000	116607000	1234
Goodwill	126563000	126511000	126658000	126543000	126487000	115398000	1234
Intangible Assets	8628000	378000	469000	559000	650000	1209000	1234
Long Term Investments	7323000	0	0	0	7046000	0	1234
Other Long Term Assets	6370000	19700000	20639000	20425000	13738000	22548000	1234
Total Current Liabilities	190467000	206450000	195716000	197885000	193856000	242094000	1234
Accounts Payable	20863000	18663000	21042000	15357000	20677000	30967000	1234
Notes Payable/Short Term Debt	5413000	0	0	0	6604000	50000000	1234
Tax Payables	11875000	0	0	0	12050000	0	1234
Deferred Revenue	93778000	105713000	98207000	101636000	94882000	72165000	1234
Other Current Liabilities	58538000	82074000	76467000	80892000	59643000	88962000	1234
Total Liabilities	257349000	239105000	230940000	235191000	233304000	279315000	1234
Total Non-Current Liabilities	66881999	32655000	35224000	37306000	39448000	37221000	1234
Total Long Term Debt	27950000	5467000	7176000	8898000	10368000	12103000	1234
Deferred Tax Liabilities Non-Current	1964000	3032000	3123000	3062000	3031000	3378000	1234
Other Long Term Liabilities	36967999	24156000	24925000	25346000	26049000	21740000	1234
Total Equity	214733000	206489000	202620000	202800000	209774000	227938000	1234
Non-Controlling Interest	16858000	18186000	17627000	16670000	15645000	15008000	1234
Total Stockholders' Equity	197875000	188303000	184993000	186130000	194129000	212930000	1234
Retained Earnings (Accumulated Deficit)	-144592000	-141978000	-147201000	-137775000	-129022000	-101918000	1234
Accumulated Other Comprehensive Income/(Loss)	-12630000	-20840000	-15364000	-17084000	-15314000	-19096000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	355097000	351121000	347558000	340989000	338465000	333944000	1234
Total Liabilities & Shareholders' Equity	472082000	445594000	433560000	437991000	443078000	507253000	1234
Total Investments	258000	19756000	23996000	23935000	24553000	14179000	1234
Total Debt	27950000	5467000	7176000	8898000	16972000	62103000	1234
Net Debt	-55193000	-44127000	-41296000	-35601000	-17607000	19460000	1234

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