Cognex Corp (CGNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,925 | 186,094 | 202,655 | 181,374 | 186,161 |
| Marketable Securities | 74,037 | 59,956 | 129,392 | 218,759 | 137,455 |
| Receivables | 146,713 | 143,359 | 114,164 | 125,417 | 130,348 |
| Inventories | 137,889 | 157,527 | 162,285 | 122,480 | 113,102 |
| Other current assets | 16,980 | 3,055 | 2,402 | 2,179 | 3,990 |
| TOTAL | $697,246 | $613,367 | $678,997 | $717,699 | $639,798 |
| Non-Current Assets | |||||
| PPE Net | 86,015 | 98,445 | 105,849 | 79,714 | 77,546 |
| Investments And Advances | 305,339 | 340,898 | 244,230 | 454,117 | 583,748 |
| Intangibles | 467,379 | 475,621 | 506,133 | 255,044 | 253,601 |
| Other Non-Current Assets | 460,576 | 464,519 | 482,603 | 451,566 | 448,969 |
| TOTAL | $1,319,309 | $1,379,483 | $1,338,815 | $1,240,441 | $1,363,864 |
| Total Assets | $2,016,555 | $1,992,850 | $2,017,812 | $1,958,140 | $2,003,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,203 | 38,046 | 21,454 | 27,103 | 44,051 |
| Accrued Expenses | 100,538 | 97,445 | 89,281 | 111,364 | 101,009 |
| TOTAL | $183,551 | $169,380 | $151,884 | $187,708 | $188,589 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,094 | 25,035 | 31,525 | 40,787 | 35,743 |
| Other Non-Current Liabilities | 90,591 | 88,810 | 114,299 | 82,077 | 91,211 |
| TOTAL | $341,103 | $305,965 | $361,176 | $332,038 | $384,980 |
| Total Liabilities | $524,654 | $475,345 | $513,060 | $519,746 | $573,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,708 | 169,866 | 171,634 | 172,536 | 173,916 |
| Common Shares | 334 | 341 | 343 | 345 | 351 |
| Retained earnings | 406,355 | 499,303 | 512,543 | 528,179 | 562,882 |
| Other shareholders' equity | -53,496 | -72,777 | -45,336 | -69,297 | -47,942 |
| TOTAL | $1,491,901 | $1,517,505 | $1,504,752 | $1,438,394 | $1,430,093 |
| Total Liabilities And Equity | $2,016,555 | $1,992,850 | $2,017,812 | $1,958,140 | $2,003,662 |