Cognyte Software Ltd. (CGNT)
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At close: undefined
8.61
-1.43%
After-hours Dec 13, 2024, 07:40 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 - 1.24M 788.00K 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 2.20M 1.90M 2.70M 1.70M 3.50M 5.30M 11.20M 6.50M
Short-Term Investments - 17.51M 10.43M 4.71M 6.60M 31.06M 6.25M - - - - 447.00K 447.00K 7.95M 8.06M - - - 125.07M 125.07K 251.44K 1.24M - - - - - - - - -
Long-Term Investments 7.32M 7.05M 2.49M 15.06M 1.90M 3.94M 1.87M - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 3.44M 12.91M 23.24M 27.02M 35.58M 29.92M - - 67.00K 77.00K 1.59M 345.00K 375.00K 65.00K 363.23K 62.39K 68.50K 74.82K 334.25K 89.76K 96.10K 602.44K 331.34K 2.20M 200.00K 100.00K 200.00K 100.00K 200.00K 200.00K 100.00K
Receivables 122.12M 137.71M 212.57M 196.70M 211.34M 203.81M 8.28M - 3.82M 3.62M 2.13M 1.59M 1.15M - 1.09M 1.23M 1.77M 1.66M 1.68M 736.71K 834.58K 1.15M 1.08M 1.10M 1.40M 1.80M 1.10M 1.00M 1.20M 800.00K 700.00K
Inventory 24.58M 25.26M 14.37M 14.54M 14.89M 16.75M 7.18M - 4.19M 5.16M 3.97M 6.10M 4.17M 5.49M 4.02M 2.10M 2.38M 1.88M 1.35M 1.16M 1.19M 1.01M 1.28M 600.00K 700.00K 700.00K 1.80M 3.30M 3.80M 1.80M 1.50M
Other Current Assets 43.80M 36.67M 30.10M 55.71M 78.27M 77.73M 1.08M - 455.00K 276.00K 197.00K 332.00K 886.00K 2.22M 446.68K 111.28K 59.53K 61.96K 62.18K 51.11K 76.93K 66.34K 76.74K 1.10M 1.10M 200.00K 4.50M 3.10M 9.70M 13.70M 200.00K
Total Current Assets 264.98M 251.72M 420.06M 350.24M 512.20M 569.54M 43.68M - 9.70M 9.85M 8.97M 17.20M 9.20M 17.63M 24.28M 32.40M 10.35M 13.47M 5.81M 4.82M 5.25M 6.03M 4.02M 5.00M 5.10M 5.40M 9.10M 10.90M 20.00M 27.50M 8.90M
Property-Plant & Equipment 58.22M 43.43M 55.87M 69.72M 75.73M 34.76M 2.43M - 1.06M 1.45M 2.03M 2.22M 1.93M 1.79M 1.78M 540.69K 1.09M 1.20M 581.02K 539.68K 657.58K 559.98K 560.80K 700.00K 900.00K 1.30M 1.80M 1.80M 1.30M 1.10M 600.00K
Goodwill & Intangibles 135.19M 127.14M 161.40M 163.48M 177.69M 159.68M 26.52M - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 207.10M 191.35M 244.54M 278.58M 292.91M 235.80M 31.06M - 1.13M 1.53M 3.63M 2.57M 2.30M 1.85M 2.14M 603.09K 1.16M 1.28M 915.28K 629.43K 753.67K 1.16M 892.13K 2.90M 1.10M 1.40M 2.00M 1.90M 1.50M 1.30M 700.00K
Total Assets 472.08M 443.08M 664.61M 628.82M 805.11M 805.35M 74.74M - 10.83M 11.38M 12.60M 19.77M 11.50M 19.49M 26.42M 33.00M 11.51M 14.75M 6.73M 5.45M 6.00M 7.19M 4.91M 7.90M 6.20M 6.80M 11.10M 12.80M 21.50M 28.80M 9.60M
Account Payables 20.86M 20.68M 36.66M 41.55M 43.39M 45.72M 2.98M 3.97B 1.22M 1.30M 587.00K 921.00K 867.00K 1.01M 1.77M 591.17K 892.40K 637.41K 682.00K 294.31K 286.73K 287.46K 374.68K 500.00K 500.00K 500.00K 400.00K 200.00K 800.00K 400.00K 500.00K
Deferred Revenue 93.78M 94.88M 83.16M 127.01M 143.69M 139.75M 774.63K - 210.00K 130.00K 672.00K 5.69M - - - - - - - - - - - - - - - - - - -
Short-Term Debt 5.41M 6.60M 107.41M 45.86M 13.09M 13.04M - - - - - - - - - - - - - - - 1.24M - - - - - - - - -
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 -546.50M -547.00M 1.12M 1.24M 1.04M 814.76K 1.17M 226.03K 1.62M 1.60M 1.90M 1.90M 2.10M 1.60M 1.30M 1.30M 900.00K
Total Current Liabilities 190.47M 193.86M 319.60M 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 2.10M 2.40M 2.40M 2.50M 1.80M 2.10M 1.70M 1.40M
Long-Term Debt 27.95M 10.37M 17.18M 24.14M 26.96M 192.00K - 22.53B 22.41M 17.00M 10.10M 2.56M 2.56M 28.00K 81.08K - 4.19K 31.09K 40.61K - - 212.50K - - - - - - - - 100.00K
Other Long-Term Liabilities 7.61M 11.67M 10.77M 9.20M 14.89M 40.45M 1.33M 1.22B - 22.00K - 2.51M - - - - - - - 201.65K 421.11K - - 400.00K - - 100.00K 200.00K 300.00K 100.00K 400.00K
Total Long-Term Liabilities 66.88M 39.45M 45.92M 59.42M 69.88M 61.62M 1.33M 23.75B 22.51M 17.08M 10.10M 5.08M 2.56M 28.00K 81.08K 1.44B 4.19K 31.09K 40.61K 201.65K 421.11K 212.50K - 400.00K - - 100.00K 200.00K 300.00K 400.00K 500.00K
Total Liabilities 257.35M 233.30M 365.52M 358.45M 349.94M 330.03M 10.71M 34.00B 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 2.50M 2.40M 2.40M 2.60M 2.00M 2.40M 2.10M 1.90M
Total Debt 33.36M 16.97M 117.18M 24.14M 40.04M 13.23M 214.00K 22.53B 22.44M 17.10M 10.19M 140.00K 2.95M 89.00K 137.89K 3.79K 92.16K 55.52K 109.88K 10.62K 67.22K 1.46M - - - - - 100.00K - 400.00K 500.00K
Common Stock - - - 273.01M 458.47M 481.07M 609.06K 256.76M 476.00K 463.00K 454.00K 440.00K 369.00K 368.00K 356.48K 352.44K 351.48K 349.99K 306.88K 295.88K 271.05K 265.21K 209.01K - - - - - - - -
Retained Earnings -144.59M -129.02M -14.89M - - - -82.00M -51.88B -117.54M -109.83M -99.27M -88.25M -76.41M -63.99M -55.76M -46.42M -66.53M -62.50M -59.99M -56.24M -54.54M -52.64M -51.35M -46.60M -44.40M -41.90M -35.70M -26.30M -17.80M -10.10M -5.50M
Comprehensive Income -12.63M -15.31M -16.68M -15.51M -13.92M -13.46M -4.63M -1.16B -4.30M -3.73M -3.15M -2.97M -2.24M -1.58M -4.28M -4.07M -4.49M -4.04M -3.73M -3.53M -3.30M -3.08M -2.85M -2.60M -2.40M -1.90M -1.40M -1.10M -700.00K -400.00K -200.00K
Shareholders Equity 197.88M 194.13M 285.14M 257.50M 444.54M 467.61M 64.04M 22.75B -14.52M -8.60M -449.00K 6.52M 5.92M 16.41M 22.07M 30.42M 9.50M 12.84M 4.97M 4.14M 4.12M 5.23M 2.91M 5.40M 3.80M 4.40M 8.50M 10.80M 19.10M 26.70M 7.70M
Total Investments 7.32M 24.55M 10.43M 4.71M 6.60M 31.06M 8.12M - - - - 447.00K 447.00K 7.95M 8.06M - - - 125.07M 125.07K 251.44K 1.24M - - - - - - - - -

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