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Financial Statements — CGNT
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 116.88 | 74.48 | 152.59 | 78.57 |
| Short-term Investments | -- | 0.00 | 10.43 | 4.71 |
| Accounts Receivable | 122.55 | 113.26 | 179.20 | 175.00 |
| Inventory | 16.41 | 24.58 | 14.37 | 14.54 |
| Total Current Assets | 298.27 | 264.98 | 420.06 | 350.24 |
| Property, Plant & Equipment | 29.13 | 24.38 | 30.84 | 37.60 |
| Goodwill | 126.61 | 126.56 | 158.23 | 158.18 |
| Intangible Assets | 4.38 | 0.26 | 3.16 | 5.30 |
| Total Non-current Assets* | 222.80 | 207.10 | 244.54 | 278.58 |
| Total Assets | 521.07 | 472.08 | 664.61 | 628.82 |
| Accounts Payable | 26.92 | 20.86 | 36.66 | 41.55 |
| Short-term Debt | -- | -- | 0.00 | 0.00 |
| Total Current Liabilities | 224.04 | 190.47 | 319.60 | 299.03 |
| Total Non-current Liabilities* | 68.16 | 66.88 | 45.92 | 59.42 |
| Total Liabilities | 292.20 | 257.35 | 365.52 | 358.45 |
| Retained Earnings | (157.28) | (144.59) | (14.89) | 0.00 |
| Total Stockholder Equity | 206.54 | 197.88 | 285.14 | 257.50 |
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* Derived from reported values