Cognyte Software Ltd. (CGNT)
9.00
-0.05 (-0.55%)
At close: Mar 04, 2025, 3:59 PM
8.98
-0.22%
After-hours: Mar 04, 2025, 04:00 PM EST
Cognyte Software Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 74.48M | 34.58M | 152.59M | 78.57M | 201.09M | 240.19M | 20.91M | n/a | 1.24M | 788K | 2.67M | 9.18M | 2.54M | 1.98M | 10.66M | 28.96M | 6.14M | 9.87M | 2.71M | 2.74M | 2.89M | 2.57M | 1.58M | 2.2M | 1.9M | 2.7M | 1.7M | 3.5M | 5.3M | 11.2M | 6.5M |
| Short-Term Investments | n/a | 17.51M | 10.43M | 4.71M | 6.6M | 31.06M | 6.25M | n/a | n/a | n/a | n/a | 447K | 447K | 7.95M | 8.06M | n/a | n/a | n/a | 125.07M | 125.07K | 251.44K | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 7.32M | 7.05M | 2.49M | 15.06M | 1.9M | 3.94M | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.44M | 12.91M | 23.24M | 27.02M | 35.58M | 29.92M | n/a | n/a | 67K | 77K | 1.59M | 345K | 375K | 65K | 363.23K | 62.39K | 68.5K | 74.82K | 334.25K | 89.76K | 96.1K | 602.44K | 331.34K | 2.2M | 200K | 100K | 200K | 100K | 200K | 200K | 100K |
| Receivables | 122.12M | 137.71M | 212.57M | 196.7M | 211.34M | 203.81M | 8.28M | n/a | 3.82M | 3.62M | 2.13M | 1.59M | 1.15M | n/a | 1.09M | 1.23M | 1.77M | 1.66M | 1.68M | 736.71K | 834.58K | 1.15M | 1.08M | 1.1M | 1.4M | 1.8M | 1.1M | 1M | 1.2M | 800K | 700K |
| Inventory | 24.58M | 25.26M | 14.37M | 14.54M | 14.89M | 16.75M | 7.18M | n/a | 4.19M | 5.16M | 3.97M | 6.1M | 4.17M | 5.49M | 4.02M | 2.1M | 2.38M | 1.88M | 1.35M | 1.16M | 1.19M | 1.01M | 1.28M | 600K | 700K | 700K | 1.8M | 3.3M | 3.8M | 1.8M | 1.5M |
| Other Current Assets | 43.8M | 36.67M | 30.1M | 55.71M | 78.27M | 77.73M | 1.08M | n/a | 455K | 276K | 197K | 332K | 886K | 2.22M | 446.68K | 111.28K | 59.53K | 61.96K | 62.18K | 51.11K | 76.93K | 66.34K | 76.74K | 1.1M | 1.1M | 200K | 4.5M | 3.1M | 9.7M | 13.7M | 200K |
| Total Current Assets | 264.98M | 251.72M | 420.06M | 350.24M | 512.2M | 569.54M | 43.68M | n/a | 9.7M | 9.85M | 8.97M | 17.2M | 9.2M | 17.63M | 24.28M | 32.4M | 10.35M | 13.47M | 5.81M | 4.82M | 5.25M | 6.03M | 4.02M | 5M | 5.1M | 5.4M | 9.1M | 10.9M | 20M | 27.5M | 8.9M |
| Property-Plant & Equipment | 58.22M | 43.43M | 55.87M | 69.72M | 75.73M | 34.76M | 2.43M | n/a | 1.06M | 1.45M | 2.03M | 2.22M | 1.93M | 1.79M | 1.78M | 540.69K | 1.09M | 1.2M | 581.02K | 539.68K | 657.58K | 559.98K | 560.8K | 700K | 900K | 1.3M | 1.8M | 1.8M | 1.3M | 1.1M | 600K |
| Goodwill & Intangibles | 135.19M | 127.14M | 161.4M | 163.48M | 177.69M | 159.68M | 26.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 207.1M | 191.35M | 244.54M | 278.58M | 292.91M | 235.8M | 31.06M | n/a | 1.13M | 1.53M | 3.63M | 2.57M | 2.3M | 1.85M | 2.14M | 603.09K | 1.16M | 1.28M | 915.28K | 629.43K | 753.67K | 1.16M | 892.13K | 2.9M | 1.1M | 1.4M | 2M | 1.9M | 1.5M | 1.3M | 700K |
| Total Assets | 472.08M | 443.08M | 664.61M | 628.82M | 805.11M | 805.35M | 74.74M | n/a | 10.83M | 11.38M | 12.6M | 19.77M | 11.5M | 19.49M | 26.42M | 33M | 11.51M | 14.75M | 6.73M | 5.45M | 6M | 7.19M | 4.91M | 7.9M | 6.2M | 6.8M | 11.1M | 12.8M | 21.5M | 28.8M | 9.6M |
| Account Payables | 20.86M | 20.68M | 36.66M | 41.55M | 43.39M | 45.72M | 2.98M | 3.97B | 1.22M | 1.3M | 587K | 921K | 867K | 1.01M | 1.77M | 591.17K | 892.4K | 637.41K | 682K | 294.31K | 286.73K | 287.46K | 374.68K | 500K | 500K | 500K | 400K | 200K | 800K | 400K | 500K |
| Deferred Revenue | 93.78M | 94.88M | 83.16M | 127.01M | 143.69M | 139.75M | 774.63K | n/a | 210K | 130K | 672K | 5.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.41M | 6.6M | 107.41M | 45.86M | 13.09M | 13.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 58.54M | 59.64M | 82.82M | 77.77M | 72.77M | 64.14M | -81.82M | 6.26B | 1.41M | 1.46M | 1.69M | 1.55M | 2.15M | 2.03M | -546.5M | -547M | 1.12M | 1.24M | 1.04M | 814.76K | 1.17M | 226.03K | 1.62M | 1.6M | 1.9M | 1.9M | 2.1M | 1.6M | 1.3M | 1.3M | 900K |
| Total Current Liabilities | 190.47M | 193.86M | 319.6M | 299.03M | 280.06M | 268.41M | 9.38M | 10.25B | 2.84M | 2.89M | 2.95M | 8.17M | 3.01M | 3.05M | 4.26M | 2.59M | 2.01M | 1.88M | 1.72M | 1.11M | 1.46M | 1.76M | 1.99M | 2.1M | 2.4M | 2.4M | 2.5M | 1.8M | 2.1M | 1.7M | 1.4M |
| Long-Term Debt | 27.95M | 10.37M | 17.18M | 24.14M | 26.96M | 192K | n/a | 22.53B | 22.41M | 17M | 10.1M | 2.56M | 2.56M | 28K | 81.08K | n/a | 4.19K | 31.09K | 40.61K | n/a | n/a | 212.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
| Other Long-Term Liabilities | 7.61M | 11.67M | 10.77M | 9.2M | 14.89M | 40.45M | 1.33M | 1.22B | n/a | 22K | n/a | 2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201.65K | 421.11K | n/a | n/a | 400K | n/a | n/a | 100K | 200K | 300K | 100K | 400K |
| Total Long-Term Liabilities | 66.88M | 39.45M | 45.92M | 59.42M | 69.88M | 61.62M | 1.33M | 23.75B | 22.51M | 17.08M | 10.1M | 5.08M | 2.56M | 28K | 81.08K | 1.44B | 4.19K | 31.09K | 40.61K | 201.65K | 421.11K | 212.5K | n/a | 400K | n/a | n/a | 100K | 200K | 300K | 400K | 500K |
| Total Liabilities | 257.35M | 233.3M | 365.52M | 358.45M | 349.94M | 330.03M | 10.71M | 34B | 25.35M | 19.97M | 13.05M | 13.24M | 5.57M | 3.08M | 4.35M | 2.59M | 2.01M | 1.91M | 1.76M | 1.31M | 1.88M | 1.97M | 1.99M | 2.5M | 2.4M | 2.4M | 2.6M | 2M | 2.4M | 2.1M | 1.9M |
| Total Debt | 33.36M | 16.97M | 117.18M | 24.14M | 40.04M | 13.23M | 214K | 22.53B | 22.44M | 17.1M | 10.19M | 140K | 2.95M | 89K | 137.89K | 3.79K | 92.16K | 55.52K | 109.88K | 10.62K | 67.22K | 1.46M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 400K | 500K |
| Common Stock | n/a | n/a | n/a | 273.01M | 458.47M | 481.07M | 609.06K | 256.76M | 476K | 463K | 454K | 440K | 369K | 368K | 356.48K | 352.44K | 351.48K | 349.99K | 306.88K | 295.88K | 271.05K | 265.21K | 209.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -144.59M | -129.02M | -14.89M | n/a | n/a | n/a | -82M | -51.88B | -117.54M | -109.83M | -99.27M | -88.25M | -76.41M | -63.99M | -55.76M | -46.42M | -66.53M | -62.5M | -59.99M | -56.24M | -54.54M | -52.64M | -51.35M | -46.6M | -44.4M | -41.9M | -35.7M | -26.3M | -17.8M | -10.1M | -5.5M |
| Comprehensive Income | -12.63M | -15.31M | -16.68M | -15.51M | -13.92M | -13.46M | -4.63M | -1.16B | -4.3M | -3.73M | -3.15M | -2.97M | -2.24M | -1.58M | -4.28M | -4.07M | -4.49M | -4.04M | -3.73M | -3.53M | -3.3M | -3.08M | -2.85M | -2.6M | -2.4M | -1.9M | -1.4M | -1.1M | -700K | -400K | -200K |
| Shareholders Equity | 197.88M | 194.13M | 285.14M | 257.5M | 444.54M | 467.61M | 64.04M | 22.75B | -14.52M | -8.6M | -449K | 6.52M | 5.92M | 16.41M | 22.07M | 30.42M | 9.5M | 12.84M | 4.97M | 4.14M | 4.12M | 5.23M | 2.91M | 5.4M | 3.8M | 4.4M | 8.5M | 10.8M | 19.1M | 26.7M | 7.7M |
| Total Investments | 7.32M | 24.55M | 10.43M | 4.71M | 6.6M | 31.06M | 8.12M | n/a | n/a | n/a | n/a | 447K | 447K | 7.95M | 8.06M | n/a | n/a | n/a | 125.07M | 125.07K | 251.44K | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |