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Cognyte Software Ltd. (CGNT)

NASDAQ: CGNT · Real-Time Price · USD

10.69

0.00 (0.00%)

At close: May 23, 2025, 3:59 PM

10.68

-0.09%

After-hours: May 23, 2025, 04:29 PM EDT

Cognyte Software Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Dec 31, 2017
Cash & Equivalents	112.72M	74.48M	34.58M	152.59M	78.57M	201.09M	240.19M	20.91M
Short-Term Investments	n/a	n/a	17.51M	10.43M	4.71M	6.6M	31.06M	6.25M
Long-Term Investments	6.41M	7.19M	7.05M	2.49M	15.06M	1.9M	3.94M	1.87M
Other Long-Term Assets	4.37M	3.58M	12.91M	23.24M	27.02M	35.58M	29.92M	n/a
Receivables	122.8M	122.12M	137.71M	212.57M	196.7M	211.34M	203.81M	8.28M
Inventory	18.99M	24.58M	25.26M	14.37M	14.54M	14.89M	16.75M	7.18M
Other Current Assets	4.8M	17.1M	7.59M	7.45M	33.68M	54.36M	54.17M	1.08M
Total Current Assets	286.15M	264.98M	251.72M	420.06M	350.24M	512.2M	569.54M	43.68M
Property-Plant & Equipment	63.53M	58.22M	43.43M	55.87M	69.72M	75.73M	34.76M	2.43M
Goodwill & Intangibles	134.26M	135.19M	127.14M	161.4M	163.48M	177.69M	159.68M	26.52M
Total Long-Term Assets	211.67M	207.1M	191.35M	244.54M	278.58M	292.91M	235.8M	31.06M
Total Assets	497.82M	472.08M	443.08M	664.61M	628.82M	805.11M	805.35M	74.74M
Account Payables	25.22M	20.86M	20.68M	36.66M	41.55M	43.39M	45.72M	2.98M
Deferred Revenue	107.45M	93.78M	94.88M	83.16M	127.01M	143.69M	139.75M	774.63K
Short-Term Debt	n/a	n/a	n/a	100M	38.77M	7.03M	13.03M	n/a
Other Current Liabilities	55.29M	48.91M	30.32M	34.25M	65.35M	62.67M	52.7M	5.62M
Total Current Liabilities	219.36M	190.47M	193.86M	319.6M	299.03M	280.06M	268.41M	9.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.18M	7.61M	11.67M	10.77M	9.2M	14.89M	40.45M	1.33M
Total Long-Term Liabilities	61.36M	66.88M	39.45M	45.92M	59.42M	69.88M	61.62M	1.33M
Total Liabilities	280.72M	257.35M	233.3M	365.52M	358.45M	349.94M	330.03M	10.71M
Total Debt	35.53M	33.36M	16.97M	117.18M	24.14M	40.04M	13.23M	214K
Common Stock	n/a	n/a	n/a	n/a	273.01M	458.47M	481.07M	609.06K
Retained Earnings	-156.64M	-144.59M	-129.02M	-14.89M	n/a	n/a	n/a	-82M
Comprehensive Income	-14.02M	-12.63M	-15.31M	-16.68M	-15.51M	-13.92M	-13.46M	-4.63M
Shareholders Equity	198.19M	197.88M	194.13M	285.14M	257.5M	444.54M	467.61M	64.04M
Total Investments	6.41M	7.19M	24.55M	10.43M	4.71M	6.6M	31.06M	8.12M