Cognyte Software Ltd. (CGNT)

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9.51

-0.19 (-1.96%)

At close: Apr 17, 2025, 3:59 PM

9.60

0.97%

Pre-market: Apr 21, 2025, 07:02 AM EDT

Cognyte Software Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Apr 30, 2019	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Mar 31, 2015
Cash & Equivalents	112.72M	101.77M	91.74M	107.14M	83.14M	49.59M	48.47M	44.5M	34.58M	42.64M	32.88M	91.79M	152.59M	53.08M	49.81M	54.71M	78.57M	28.45M	-207.69M	201.09M	201.09M	-271.25M	20.91M	15.38M	10.43M	5.7M	9.26M
Short-Term Investments	n/a	n/a	n/a	n/a	-7.07M	19.76M	24M	23.93M	17.51M	14.18M	17.39M	14.53M	10.43M	15.57M	18.46M	14.36M	4.71M	18.24M	415.39M	6.6M	6.6M	542.51M	6.25M	10.66M	14.28M	15.94M	n/a
Long-Term Investments	6.41M	n/a	7K	40K	7.32M	n/a	n/a	n/a	7.05M	n/a	n/a	n/a	5.16M	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	1.87M	2M	n/a	n/a	n/a
Other Long-Term Assets	4.37M	18.71M	19.51M	18.77M	3.44M	19.05M	19.94M	19.64M	12.91M	21.2M	25M	25.62M	20.57M	28.62M	29.48M	34.23M	42.08M	50.26M	-207.69M	35.58M	39.49M	-271.25M	n/a	719.15K	2.22M	4.19M	-418
Receivables	122.8M	135.72M	100.45M	99.31M	122.12M	126.04M	109.54M	114.46M	137.71M	146.61M	165.44M	185.47M	207.11M	188.45M	179.34M	182.88M	196.7M	195.93M	n/a	209.31M	209.31M	n/a	8.28M	7.18M	7.31M	6.73M	7.31M
Inventory	18.99M	19.27M	23.15M	22.39M	24.58M	24.43M	26.68M	25.96M	25.26M	24.29M	21.31M	18.36M	14.37M	15.14M	16.09M	13.64M	14.54M	13.35M	n/a	14.89M	14.89M	n/a	7.18M	7.38M	7.24M	7.61M	4.83M
Other Current Assets	4.8M	37.09M	7.81M	8.33M	17.1M	4.35M	4.36M	4.22M	7.59M	64.43M	4.42M	740K	12.91M	10.72M	10.81M	23.03M	33.68M	31.62M	n/a	54.36M	56.39M	n/a	1.08M	987.98K	616.17K	701.65K	749.47K
Total Current Assets	286.15M	293.85M	256.64M	262.36M	264.98M	261.37M	245.51M	248.36M	251.72M	322.69M	276.43M	347.01M	420.06M	313.54M	309.95M	326.09M	350.24M	327.74M	207.69M	512.2M	512.2M	271.25M	43.68M	41.57M	39.87M	36.68M	22.14M
Property-Plant & Equipment	63.53M	62.57M	61.82M	57.15M	58.22M	37.64M	40.28M	42.1M	43.43M	45.41M	50.19M	51.89M	55.87M	58.49M	59.76M	62.85M	69.72M	73.48M	n/a	75.73M	75.73M	n/a	2.43M	2.47M	2.19M	2.08M	1.81M
Goodwill & Intangibles	134.26M	126.23M	126.36M	126.64M	135.19M	126.89M	127.13M	127.1M	127.14M	116.61M	160.63M	161.14M	161.4M	161.7M	162.34M	163.05M	163.48M	164.24M	n/a	177.69M	177.69M	n/a	26.52M	27.12M	27.05M	27.64M	32.5M
Total Long-Term Assets	211.67M	210.21M	210.38M	205.38M	207.1M	184.23M	188.05M	189.63M	191.35M	184.57M	237.38M	240.39M	244.54M	255.72M	259.08M	267.27M	278.58M	287.98M	-207.69M	292.91M	292.91M	-271.25M	31.06M	32.47M	31.62M	34.07M	34.61M
Total Assets	497.82M	504.06M	467.02M	467.74M	472.08M	445.59M	433.56M	437.99M	443.08M	507.25M	513.81M	587.4M	664.61M	569.25M	569.03M	593.36M	628.82M	615.72M	n/a	805.11M	805.11M	n/a	74.74M	74.04M	71.49M	70.75M	56.75M
Account Payables	25.22M	28.43M	25.92M	18.17M	20.86M	18.66M	21.04M	15.36M	20.68M	30.97M	31.55M	37.03M	36.66M	34.79M	37.58M	39.7M	41.55M	33.29M	n/a	43.39M	43.39M	n/a	2.98B	2.05M	1.64M	1.99M	3.97B
Deferred Revenue	107.45M	113.44M	91.41M	96.31M	93.78M	105.71M	98.21M	101.64M	94.88M	72.17M	87.59M	82.16M	83.16M	95.04M	96.67M	111.8M	127.01M	122.15M	n/a	143.69M	n/a	n/a	774.63M	759.79K	629.54K	632.31K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	20M	50M	100M	n/a	n/a	n/a	38.77M	7.03M	n/a	7.03M	7.03M	n/a	n/a	n/a	14.28M	n/a	n/a
Other Current Liabilities	55.29M	n/a	n/a	n/a	48.91M	n/a	n/a	n/a	30.32M	13.54M	n/a	n/a	67.94M	n/a	n/a	n/a	65.35M	122.15M	n/a	174.8M	174.8M	n/a	5.62B	6.15M	-9.37M	4.61M	6.29B
Total Current Liabilities	219.36M	225.39M	192.44M	197.77M	190.47M	206.45M	195.72M	197.88M	193.86M	242.09M	218.32M	269.73M	319.6M	214.56M	220.14M	251.5M	299.03M	250.48M	n/a	280.06M	280.06M	n/a	9.38B	8.96M	7.18M	7.23M	10.25B
Long-Term Debt	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	289.39K	n/a	n/a	22.53B
Other Long-Term Liabilities	2.18M	7.36M	6.82M	6.58M	7.61M	9.66M	11.02M	11.49M	11.67M	10.77M	11.34M	10.92M	10.77M	10.78M	10.01M	9.42M	9.2M	20.11M	n/a	42.93M	42.93M	n/a	1.33B	1.17M	1.04M	1.11M	1.22B
Total Long-Term Liabilities	61.36M	59.03M	58.32M	57.44M	66.88M	32.66M	35.22M	37.31M	39.45M	37.22M	40.88M	43.18M	45.92M	48.78M	51.38M	56.49M	59.42M	63.67M	n/a	69.88M	69.88M	n/a	1.33B	1.46M	1.04M	1.11M	23.75B
Total Liabilities	280.72M	284.42M	250.76M	255.21M	257.35M	239.1M	230.94M	235.19M	233.3M	279.31M	259.19M	312.91M	365.52M	263.33M	271.52M	307.99M	358.45M	314.15M	n/a	349.94M	349.94M	n/a	10.71B	10.42M	8.22M	8.34M	34B
Total Debt	35.53M	30.82M	29.5M	27.02M	27.95M	5.47M	7.18M	8.9M	16.97M	62.1M	33.85M	65.29M	117.18M	19.37M	20.72M	3.29M	24.14M	29.65M	n/a	40.04M	33.98M	n/a	214K	10.95M	7.61M	627.41K	22.53B
Common Stock	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	273.01M	65K	n/a	458.47M	458.47M	n/a	609.06M	609.08K	609.15K	604.39K	256.76M
Retained Earnings	-156.64M	-155.41M	-151.64M	-149.71M	-144.59M	-141.98M	-147.2M	-137.78M	-129.02M	-101.92M	-74.13M	-45.26M	-14.89M	-2.46M	-4.67M	-4.39M	n/a	n/a	n/a	n/a	n/a	n/a	-82B	-82.07M	-81.91M	-82.33M	-51.88B
Comprehensive Income	-14.02M	-14.7M	-15.63M	-14.83M	-12.63M	-20.84M	-15.36M	-17.08M	-15.31M	-19.1M	-16.2M	-17.46M	-16.68M	-15.98M	-14.98M	-15.39M	-15.51M	-14.95M	444.54M	-13.92M	-13.92M	467.61M	-4.63M	-583.2K	-656.15K	-769.52M	-1.16B
Shareholders Equity	198.19M	198.74M	196.78M	194.45M	197.88M	188.3M	184.99M	186.13M	194.13M	212.93M	238.82M	259.9M	285.14M	291.37M	282.46M	271.32M	257.5M	287.41M	455.17M	444.54M	444.54M	475.32M	64.04B	63.62M	63.27M	62.4M	22.75B
Total Investments	6.41M	n/a	7K	40K	258K	19.76M	24M	23.93M	24.55M	14.18M	17.39M	14.53M	10.43M	15.57M	18.46M	14.36M	4.71M	18.24M	415.39M	6.6M	6.6M	542.51M	8.12M	12.66M	14.28M	15.94M	n/a