Cognyte Software Ltd. (CGNT)

Cognyte Software Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	84.49	112.72	74.48	34.58	152.59	78.57
Short-Term Investments	-	-	-	17.51	10.43	4.71
Cash & Short-Term Investments	84.49	112.72	74.48	52.09	163.02	83.28
Cash Growth	-7.91%	51.35%	42.99%	-68.05%	95.75%	-59.90%
Accounts Receivable	127.33	116.32	122.12	130.68	207.11	195.32
Other Receivables	-	6.49	4.25	7.03	5.46	1.38
Receivables	127.33	122.8	126.37	137.71	212.57	196.7
Inventory	16.51	18.99	24.58	25.26	14.37	14.54
Prepaid Expenses	41.93	26.85	26.7	29.08	22.65	22.04
Restricted Cash	0.1	0.19	5.83	4.3	3.49	25.9
Other Current Assets	0.09	4.61	7.03	3.29	3.96	7.77
Total Current Assets	270.45	286.15	264.98	251.72	420.06	350.24
Property, Plant & Equipment	64.26	63.53	58.22	43.43	55.87	69.72
Long-Term Investments	-	6.41	7.19	7.05	5.16	-
Goodwill	126.97	126.15	126.56	126.49	158.23	158.18
Other Intangible Assets	5.09	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	17.91	1.55	0.62	0.74	6.12	27.58
Total Assets	487.95	497.82	472.08	443.08	664.61	628.82
Accounts Payable	20.83	25.22	20.86	20.68	36.66	41.55
Accrued Expenses	86.77	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	93.84	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	201.44	219.36	190.47	193.86	319.6	299.03
Long-Term Leases	31.05	30.53	27.95	10.37	17.18	24.14
Long-Term Unearned Revenue	20.46	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	8.92	6.96	7.61	11.67	10.77	9.2
Total Liabilities	262.89	280.72	257.35	233.3	365.52	358.45
Common Stock	-	-	-	-	-	273.01
Additional Paid-In Capital	384.4	374.13	355.1	338.47	316.71	-
Retained Earnings	-156.16	-156.64	-144.59	-129.02	-14.89	-
Treasury Stock	-19.99	-5.28	-	-	-	-
Comprehensive Income & Other	-5.24	-14.02	-12.63	-15.31	-16.68	-15.51
Total Common Equity	203.02	198.19	197.88	194.13	285.14	257.5
Minority Interest	22.05	18.91	16.86	15.65	13.95	12.87
Shareholders' Equity	225.07	217.1	214.73	209.77	299.09	270.37
Total Liabilities & Equity	487.95	497.82	472.08	443.08	664.61	628.82
Total Debt	31.05	35.53	33.36	16.97	124.59	31.22
Net Cash (Debt)	53.44	77.19	41.11	35.11	38.44	52.06
Net Cash Growth	-14.14%	87.74%	17.09%	-8.64%	-26.17%	-68.95%
Net Cash Per Share	0.74	1.08	0.59	0.52	0.58	0.79
Filing Date Shares Outstanding	72.97	72.06	71	68.84	67.22	65.77
Total Common Shares Outstanding	72.97	72.06	71	68.84	67.22	65.77
Working Capital	69.01	66.79	74.51	57.87	100.47	51.21
Book Value Per Share	2.78	2.75	2.79	2.82	4.24	3.91
Tangible Book Value	70.96	63.93	62.68	57.29	109.82	82.7
Tangible Book Value Per Share	0.97	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

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q