Cognex Corporation (CGNX)

Cognex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	197.08	202.66	181.37	186.16	269.07	171.43
Short-Term Investments	90.8	129.39	218.76	137.46	103.24	240.47
Cash & Short-Term Investments	287.88	332.05	400.13	323.62	372.31	411.9
Cash Growth	-43.84%	-17.02%	23.64%	-13.08%	-9.61%	-23.09%
Accounts Receivable	160.09	116.57	127.6	134.34	131.33	108.23
Other Receivables	4.75	3.17	3.62	3.04	1.56	2.87
Receivables	164.83	119.74	131.22	137.38	132.89	111.1
Inventory	155.28	162.29	122.48	113.1	60.83	60.26
Prepaid Expenses	52.6	51.51	49.27	54.81	28.55	19.15
Other Current Assets	11.5	13.42	14.61	10.89	7.11	4.82
Total Current Assets	672.08	679	717.7	639.8	601.69	607.23
Property, Plant & Equipment	175.61	180.96	117.4	100.7	101.76	106.97
Long-Term Investments	319.29	244.23	454.12	583.75	395.13	433.45
Goodwill	391.67	393.18	242.63	241.71	244.08	243.45
Other Intangible Assets	102.55	112.95	12.41	11.89	15.56	39.49
Long-Term Deferred Tax Assets	395.21	400.4	407.24	418.57	434.7	449.52
Other Long-Term Assets	6.84	7.09	6.64	7.24	7.79	5.83
Total Assets	2,063	2,018	1,958	2,004	1,801	1,886
Accounts Payable	29.98	21.45	27.1	44.05	16.27	17.87
Accrued Expenses	71.91	68.02	68.06	87.01	69.43	47.49
Current Portion of Leases	9.81	9.62	8.45	7.79	8.11	5.65
Current Income Taxes Payable	24.23	16.91	18.13	8.58	9.38	30.33
Current Unearned Revenue	30.05	31.53	40.79	35.74	21.27	14.43
Other Current Liabilities	4.77	4.35	25.18	5.43	7.83	4.71
Total Current Liabilities	170.74	151.88	187.71	188.59	132.3	120.48
Long-Term Leases	67.38	68.98	31.3	17.8	18.12	12.33
Long-Term Deferred Tax Liabilities	230.37	246.88	249.96	293.77	314.95	332.34
Other Long-Term Liabilities	27.74	45.32	50.78	73.42	73.13	65.08
Total Liabilities	496.22	513.06	519.75	573.57	538.5	530.23
Common Stock	0.34	0.34	0.35	0.35	0.35	0.35
Additional Paid-In Capital	1,076	1,037	979.17	914.8	807.74	639.37
Retained Earnings	527.91	512.54	528.18	562.88	487.91	753.27
Comprehensive Income & Other	-37.59	-45.34	-69.3	-47.94	-33.8	-37.28
Shareholders' Equity	1,567	1,505	1,438	1,430	1,262	1,356
Total Liabilities & Equity	2,063	2,018	1,958	2,004	1,801	1,886
Total Debt	77.18	78.6	39.75	25.58	26.23	17.97
Net Cash (Debt)	210.7	253.45	360.38	298.04	346.08	393.93
Net Cash Growth	-52.57%	-29.67%	20.92%	-13.88%	-12.15%	-26.45%
Net Cash Per Share	1.22	1.46	2.06	1.66	1.96	2.25
Filing Date Shares Outstanding	171.52	171.63	172.54	173.92	176.03	172.61
Total Common Shares Outstanding	171.52	171.6	172.63	175.48	175.79	172.44
Working Capital	501.35	527.11	529.99	451.21	469.39	486.75
Book Value Per Share	9.14	8.77	8.33	8.15	7.18	7.86
Tangible Book Value	1,073	998.62	1,183	1,176	1,003	1,073
Tangible Book Value Per Share	6.25	5.82	6.85	6.70	5.70	6.22
Land	-	8.81	3.95	3.95	3.95	3.95
Buildings	-	79.11	69.54	72.42	70.51	73.82
Machinery	-	98.7	87.22	87.76	94.35	105.55
Leasehold Improvements	-	19.61	14.49	10.44	12.68	10.79

Source: S&P Capital IQ. Standard template. Financial Sources.