Cognyte Software Ltd. (CGNT)

Cognyte Software Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	83.14	38.94	156.19	105.61	244.9
Short-Term Investments	0	17.51	10.43	4.71	6.6
Cash & Cash Equivalents	83.14	56.45	166.62	110.33	251.51
Cash Growth	47.30%	-66.12%	51.03%	-56.13%	-19.78%
Receivables	122.12	130.68	179.2	175	180.44
Inventory	24.58	25.26	14.37	14.54	14.89
Other Current Assets	35.14	39.34	59.88	50.37	65.36
Total Current Assets	264.98	251.72	420.06	350.24	512.2
Property, Plant & Equipment	58.22	43.43	55.87	69.72	75.73
Goodwill and Intangibles	126.82	127.14	161.4	163.48	166.01
Other Long-Term Assets	22.06	20.78	27.28	45.38	51.17
Total Long-Term Assets	207.1	191.35	244.54	278.58	292.91
Total Assets	472.08	443.08	664.61	628.82	805.11
Accounts Payable	20.86	20.68	36.66	80.32	43.39
Deferred Revenue	123.14	109.26	97.68	149.05	167
Current Debt	0	0	100	0	0
Other Current Liabilities	46.46	63.92	85.25	69.66	69.67
Total Current Liabilities	190.47	193.86	319.6	299.03	280.06
Long-Term Debt	27.95	10.37	17.18	24.14	24.45
Other Long-Term Liabilities	38.93	29.08	28.74	35.28	45.44
Total Long-Term Liabilities	66.88	39.45	45.92	59.42	69.88
Total Liabilities	257.35	233.3	365.52	358.45	349.94
Total Debt	27.95	10.37	117.18	24.14	24.45
Debt Growth	169.58%	-91.15%	385.51%	-1.27%	87.69%
Retained Earnings	-144.59	-129.02	-14.89	0	-
Comprehensive Income	-12.63	-15.31	-16.68	-15.51	-13.92
Shareholders' Equity	197.88	194.13	285.14	257.5	444.54
Net Cash / Debt	55.19	46.08	49.44	86.19	227.06
Net Cash / Debt Growth	19.78%	-6.81%	-42.64%	-62.04%	-24.44%
Net Cash Per Share	0.79	0.68	0.74	1.31	3.45
Working Capital	74.51	57.87	100.47	51.21	232.14
Book Value Per Share	2.82	2.86	4.28	3.92	6.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).