Cognyte Software Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	106.59	112.72	74.48	34.58	152.59	78.57
Short-Term Investments	-	-	-	17.51	10.43	4.71
Cash & Short-Term Investments	106.59	112.72	74.48	52.09	163.02	83.28
Cash Growth	4.73%	51.35%	42.99%	-68.05%	95.75%	-59.90%
Accounts Receivable	125.55	116.32	122.12	130.68	207.11	195.32
Other Receivables	-	6.49	4.25	7.03	5.46	1.38
Receivables	125.55	122.8	126.37	137.71	212.57	196.7
Inventory	15.67	18.99	24.58	25.26	14.37	14.54
Prepaid Expenses	44.9	26.85	26.7	29.08	22.65	22.04
Restricted Cash	-	0.19	5.83	4.3	3.49	25.9
Other Current Assets	-	4.61	7.03	3.29	3.96	7.77
Total Current Assets	292.7	286.15	264.98	251.72	420.06	350.24
Property, Plant & Equipment	70.51	63.53	58.22	43.43	55.87	69.72
Long-Term Investments	-	6.41	7.19	7.05	5.16	-
Goodwill	127.07	126.15	126.56	126.49	158.23	158.18
Other Intangible Assets	4.81	8.11	8.63	10.36	17.08	16.61
Long-Term Accounts Receivable	-	-	-	-	-	1.22
Long-Term Deferred Tax Assets	3.28	3.09	2.93	0.82	1.55	3.3
Long-Term Deferred Charges	-	2.82	2.96	2.47	0.53	1.96
Other Long-Term Assets	16.54	1.55	0.62	0.74	6.12	27.58
Total Assets	514.9	497.82	472.08	443.08	664.61	628.82
Accounts Payable	21.61	25.22	20.86	20.68	36.66	41.55
Accrued Expenses	100.31	72.08	63.55	61.32	69.37	59.78
Short-Term Debt	-	-	-	-	100	-
Current Portion of Leases	-	5	5.41	6.6	7.41	7.09
Current Income Taxes Payable	-	4.42	3.43	3.12	6.59	4.28
Current Unearned Revenue	89.41	107.45	93.78	94.88	83.16	127.01
Other Current Liabilities	-	5.2	3.43	7.25	16.41	59.32
Total Current Liabilities	211.33	219.36	190.47	193.86	319.6	299.03
Long-Term Leases	37.22	30.53	27.95	10.37	17.18	24.14
Long-Term Unearned Revenue	28.45	22.87	29.36	14.38	14.52	22.04
Long-Term Deferred Tax Liabilities	1.01	1.01	1.96	3.03	3.45	4.05
Other Long-Term Liabilities	9.37	6.96	7.61	11.67	10.77	9.2
Total Liabilities	287.38	280.72	257.35	233.3	365.52	358.45
Common Stock	-	-	-	-	-	273.01
Additional Paid-In Capital	389.94	374.13	355.1	338.47	316.71	-
Retained Earnings	-161.04	-156.64	-144.59	-129.02	-14.89	-
Treasury Stock	-21.25	-5.28	-	-	-	-
Comprehensive Income & Other	-3.65	-14.02	-12.63	-15.31	-16.68	-15.51
Total Common Equity	204	198.19	197.88	194.13	285.14	257.5
Minority Interest	23.52	18.91	16.86	15.65	13.95	12.87
Shareholders' Equity	227.52	217.1	214.73	209.77	299.09	270.37
Total Liabilities & Equity	514.9	497.82	472.08	443.08	664.61	628.82
Total Debt	37.22	35.53	33.36	16.97	124.59	31.22
Net Cash (Debt)	69.37	77.19	41.11	35.11	38.44	52.06
Net Cash Growth	-2.24%	87.74%	17.09%	-8.64%	-26.17%	-68.95%
Net Cash Per Share	0.95	1.08	0.59	0.52	0.58	0.79
Filing Date Shares Outstanding	73.04	72.06	71	68.84	67.22	65.77
Total Common Shares Outstanding	73.04	72.06	71	68.84	67.22	65.77
Working Capital	81.37	66.79	74.51	57.87	100.47	51.21
Book Value Per Share	2.79	2.75	2.79	2.82	4.24	3.91
Tangible Book Value	72.13	63.93	62.68	57.29	109.82	82.7
Tangible Book Value Per Share	0.99	0.89	0.88	0.83	1.63	1.26
Land	-	2.85	2.85	2.85	2.85	2.85
Machinery	-	57.4	51.55	54.62	54.88	65.21
Leasehold Improvements	-	9.23	12.37	13.49	14.03	13.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.