COG
COM:CAMBRIDGECOGNITION
Cambridge Cognition
- Stock
Last Close
27.70
22/11 17:24
Market Cap
140.30K
Beta: -
Volume Today
91.51K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 526K - | 2.46M 366.73% | 543K 77.88% | 1.64M 201.47% | 486K 70.31% | 2.18M 348.56% | 265K 87.84% | 1.70M 541.51% | 278K 83.65% | 3.78M 1,260.43% | 406K 89.26% | 4.08M 905.42% | 4.10M 0.51% | 5.16M 25.83% | 6.21M 20.20% | 9.60M 54.69% | 11.91M 24.04% | 14.74M 23.75% | 15.01M 1.87% | 3.13M 79.17% | 2.60M 16.76% | 2.62M 0.50% | |
accumulated other comprehensive income loss | -329K - | 5.93M - | 37K 99.38% | 5.87M 15,751.35% | 5.45M - | ||||||||||||||||||
cash and cash equivalents | 2.26M - | 1.59M 29.54% | 1.52M 4.65% | 1.26M 17.05% | 756K 40% | 1.38M 81.88% | 2.38M 73.38% | 1.82M 23.53% | 1.86M 1.97% | 879K 52.72% | 1.11M 26.28% | 2.06M 85.32% | 901K 56.20% | 1.96M 117.43% | 3.05M 55.54% | 4.17M 36.79% | 6.81M 63.39% | 8.56M 25.71% | 8.32M 2.79% | 1.89M 77.28% | 3.22M 70.39% | 3.43M 6.58% | |
cash and short term investments | 2.26M - | 1.59M 29.54% | 1.52M 4.65% | 1.26M 17.05% | 756K 40% | 1.38M 81.88% | 2.38M 73.38% | 1.82M 23.53% | 1.86M 1.97% | 879K 52.72% | 1.11M 26.28% | 2.06M 85.32% | 901K 56.20% | 1.96M 117.43% | 3.05M 55.54% | 4.17M 36.79% | 6.81M 63.39% | 8.56M 25.71% | 8.32M 2.79% | 1.89M 77.28% | 3.22M 70.39% | 3.43M 6.58% | |
common stock | 169K - | 169K 0% | 169K 0% | 170K 0.59% | 170K 0% | 204K 20% | 204K 0% | 205K 0.49% | 207K 0.98% | 207K 0% | 207K 0% | 242K 16.91% | 242K 0% | 312K 28.93% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 312K 0% | 349K 11.86% | 350K 0.29% | 417K 19.14% | |
deferred revenue | -3.42M - | -5.91M - | -11.15M - | 7.70M - | 6.50M 15.57% | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | 352K - | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K - | 352K - | 352K - | 482K - | 3.68M 663.90% | 3.58M - | ||||||
goodwill and intangible assets | 352K - | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 352K 0% | 390K 10.80% | 398K 2.05% | 737K 85.18% | 382K 48.17% | 379K 0.79% | 376K 0.79% | 373K 0.80% | 370K 0.80% | 1.42M 284.05% | 8.09M 469.04% | 3.58M - | ||
intangible assets | 38K - | 398K 947.37% | 385K 3.27% | 382K 0.78% | 27K 92.93% | 21K - | 939K - | 4.40M 369.01% | |||||||||||||||
inventory | 123K - | 104K 15.45% | 185K 77.88% | 77K 58.38% | 58K 24.68% | 62K 6.90% | 37K 40.32% | 40K 8.11% | 33K 17.50% | 34K 3.03% | 26K 23.53% | 53K 103.85% | 53K 0% | 47K 11.32% | 51K 8.51% | 138K 170.59% | 126K 8.70% | 255K 102.38% | 216K 15.29% | 244K 12.96% | 187K 23.36% | 188K 0.53% | |
long term debt | 1.98M - | 1.48M 25.43% | |||||||||||||||||||||
long term investments | 176K - | 176K 0% | |||||||||||||||||||||
net debt | -2.26M - | -1.59M 29.54% | -1.52M 4.65% | -1.26M 17.05% | -756K 40% | -1.38M 81.88% | -2.38M 73.38% | -1.82M 23.53% | -1.86M 1.97% | -879K 52.72% | -1.11M 26.28% | -2.06M 85.32% | -809K 60.67% | -1.96M 142.15% | -2.95M 50.54% | -4.17M 41.34% | -6.79M 62.96% | -8.56M 26.05% | -8.30M 3.00% | -1.89M 77.23% | -678K 64.15% | -1.08M 59.29% | |
net receivables | 487K - | 2.08M 326.69% | 1.04M 50.05% | 1.71M 64.84% | 988K 42.26% | 2.71M 173.89% | 1.42M 47.38% | 2.00M 40.66% | 1.20M 40.04% | 2.31M 91.92% | 1.05M 54.62% | 1.51M 43.98% | 1.41M 6.71% | 2.53M 80% | 2.77M - | 2.87M 3.50% | |||||||
other assets | -1 - | 1 - | 1 0% | 1 0% | 1 - | ||||||||||||||||||
other current assets | 976K - | 0.00 100.00% | 594.00K 611,459,125,727,645,056% | -0.00 100% | 653K 1,568,453,630,225,564,672% | -0.00 100.00% | 753K 452,161,402,587,997,888% | 0.00 100% | 1.04M 3,012,004,548,481,626,624% | -0.00 100.00% | 822.00K 423,080,501,725,590,976% | 0.00 100.00% | 298K 186,723,156,724,369,664% | 0.00 100.00% | 2.65M 1,734,622,809,203,938,048% | 5.03M 89.77% | 5.13M 2.09% | 5.61M 9.38% | |||||
other current liabilities | 1.11M - | 1.16M - | 1.05M - | 1.94M - | 1.27M - | 3.57M - | -92K - | 5.81M - | 11.13M - | -18K - | 10.16M 56,533.33% | 99K 99.03% | 19K 80.81% | ||||||||||
other liabilities | -526K - | -396K - | -9.60M 2,324.24% | -773K 91.95% | -14.74M 1,806.34% | -15.01M 1.87% | 1 - | ||||||||||||||||
other non current assets | -405K - | -402K 0.74% | -416K 3.48% | -462K 11.06% | -493K 6.71% | -464K 5.88% | -469K 1.08% | -461K 1.71% | -440K 4.56% | -437K 0.68% | -448K 2.52% | -593K 32.37% | -352.00K 40.64% | -451K 28.12% | 49K - | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 7.74M 15,700% | 3.73M 51.86% | ||
other non current liabilities | 526K - | 40K - | 396K - | 9.60M 2,324.24% | 773K 91.95% | 14.74M 1,806.34% | 15.01M 1.87% | -1 - | |||||||||||||||
othertotal stockholders equity | 12.44M - | 12.11M 2.64% | 12.14M 0.25% | 12.34M 1.65% | 12.34M 0% | 13.44M 8.87% | 13.46M 0.13% | 13.52M 0.45% | 13.69M 1.27% | 13.61M 0.60% | 13.54M 0.45% | 9.85M 27.28% | 9.86M 0.13% | 11.07M 12.25% | 17.18M 55.23% | 17.23M 0.30% | 17.20M 0.21% | 16.69M 2.96% | 16.90M 1.28% | 20.95M 23.91% | 20.71M 1.12% | 17.27M 16.63% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 53K - | 50K 5.66% | 64K 28.00% | 110K 71.88% | 141K 28.18% | 112K 20.57% | 117K 4.46% | 109K 6.84% | 88K 19.27% | 85K 3.41% | 58K 31.76% | 195K 236.21% | 117K 40% | 69K 41.03% | 138K 100% | 105K 23.91% | 52K 50.48% | 77K 48.08% | 188K 144.16% | 177K 5.85% | 133K 24.86% | 68K 48.87% | |
retained earnings | -10.15M - | -10.56M 4.02% | -10.26M 2.81% | -10.64M 3.67% | -11.10M 4.32% | -11.19M 0.79% | -10.75M 3.92% | -11.09M 3.22% | -10.86M 2.08% | -13.94M 28.32% | -14.28M 2.42% | -15.94M 11.66% | -11.09M 30.47% | -17.42M 57.19% | -17.44M 0.09% | -17.29M 0.88% | -16.88M 2.36% | -16.81M 0.38% | -17.12M 1.82% | -20.30M 18.55% | -19.78M 2.55% | -20.59M 4.09% | |
short term debt | 92K - | 98K - | 18K - | 18K - | 566K - | 879K 55.30% | |||||||||||||||||
short term investments | |||||||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | 92K - | 79K - | 70K - | 71K - | 92K - | 93K - | 94K - | 85K - | 112K - | 177K - | 99K - | ||||||||||||
total assets | 3.77M - | 4.18M 10.94% | 3.75M 10.17% | 3.51M 6.45% | 2.95M 16.01% | 4.61M 56.28% | 5.07M 9.98% | 4.33M 14.60% | 4.58M 5.80% | 3.65M 20.16% | 3.45M 5.55% | 4.20M 21.64% | 3.16M 24.77% | 4.99M 57.83% | 6.26M 25.61% | 9.86M 57.45% | 12.54M 27.17% | 14.92M 19.00% | 15.11M 1.23% | 14.28M 5.45% | 14.23M 0.39% | 14.03M 1.37% | |
total current assets | 3.36M - | 3.77M 12.35% | 3.34M 11.63% | 3.05M 8.63% | 2.46M 19.46% | 4.14M 68.76% | 4.60M 10.98% | 3.87M 15.92% | 4.14M 7.04% | 3.22M 22.23% | 3.00M 6.65% | 3.62M 20.37% | 2.66M 26.52% | 4.54M 70.68% | 5.75M 26.70% | 9.33M 62.39% | 12.07M 29.31% | 14.43M 19.57% | 13.45M 6.78% | 5.97M 55.60% | 6.18M 3.45% | 6.49M 5.02% | |
total current liabilities | 1.64M - | 2.46M 50.15% | 1.70M 30.63% | 1.64M 3.88% | 1.53M 6.23% | 2.18M 42.02% | 2.21M 1.19% | 1.70M 22.94% | 1.55M 9% | 3.78M 144.47% | 3.98M 5.18% | 4.08M 2.61% | 4.10M 0.51% | 5.16M 25.83% | 6.21M 20.20% | 9.60M 54.69% | 11.91M 24.04% | 14.74M 23.75% | 15.01M 1.87% | 13.29M 11.50% | 10.97M 17.45% | 10.01M 8.69% | |
total debt | 92K - | 98K - | 18K - | 18K - | 2.54M - | 2.35M 7.47% | |||||||||||||||||
total investments | 49K - | 49K 0% | 49K 0% | 49K 0% | 49K 0% | 176K 259.18% | 176K 0% | ||||||||||||||||
total liabilities | 1.64M - | 2.46M 50.15% | 1.70M 30.63% | 1.64M 3.88% | 1.53M 6.23% | 2.18M 42.02% | 2.21M 1.19% | 1.70M 22.94% | 1.55M 9% | 3.78M 144.47% | 3.98M 5.18% | 4.12M 3.62% | 4.10M 0.46% | 5.16M 25.83% | 6.21M 20.20% | 9.60M 54.69% | 11.91M 24.04% | 14.74M 23.75% | 15.01M 1.87% | 13.29M 11.50% | 12.95M 2.56% | 11.49M 11.25% | |
total liabilities and stockholders equity | 3.77M - | 4.18M 10.94% | 3.75M 10.17% | 3.51M 6.45% | 2.95M 16.01% | 4.61M 56.28% | 5.07M 9.98% | 4.33M 14.60% | 4.58M 5.80% | 3.65M 20.16% | 3.45M 5.55% | 4.20M 21.64% | 3.16M 24.77% | 4.99M 57.83% | 6.26M 25.61% | 9.86M 57.45% | 12.54M 27.17% | 14.92M 19.00% | 15.11M 1.23% | 14.28M 5.45% | 14.23M 0.39% | 14.03M 1.37% | |
total non current assets | 405K - | 402K 0.74% | 416K 3.48% | 462K 11.06% | 493K 6.71% | 464K 5.88% | 469K 1.08% | 461K 1.71% | 440K 4.56% | 437K 0.68% | 448K 2.52% | 583.00K 30.13% | 502.00K 13.89% | 451.00K 10.16% | 517K 14.63% | 530K 2.51% | 474K 10.57% | 496K 4.64% | 1.66M 234.27% | 8.31M 401.33% | 8.05M 3.14% | 7.55M 6.27% | |
total non current liabilities | 526K - | 40K - | 396K - | 9.60M 2,324.24% | 773K 91.95% | 14.74M 1,806.34% | 15.01M 1.87% | 1.98M - | 1.48M 25.43% | ||||||||||||||
total stockholders equity | 2.13M - | 1.72M 19.15% | 2.05M 18.99% | 1.87M 8.59% | 1.41M 24.56% | 2.45M 73.67% | 2.91M 18.62% | 2.63M 9.76% | 3.03M 15.38% | -127K 104.19% | -526K 314.17% | 77K 114.64% | -944K 1,325.97% | -177K 81.25% | 57K 132.20% | 261K 357.89% | 632K 142.15% | 187K 70.41% | 95K 49.20% | 998K 950.53% | 1.28M 28.56% | 2.54M 98.29% |
All numbers in GBP (except ratios and percentages)