Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT
· Real-Time Price · USD
8.76
0.03 (0.34%)
At close: Aug 15, 2025, 12:50 PM
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |