Cognyte Software Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	116.88	112.72	74.48	34.58	152.59
Short-Term Investments	-	-	-	17.51	10.43
Cash & Short-Term Investments	116.88	112.72	74.48	52.09	163.02
Cash Growth	3.69%	51.35%	42.99%	-68.05%	95.75%
Accounts Receivable	122.55	109.37	113.26	113.2	179.2
Other Receivables	3.28	6.94	8.86	17.48	27.91
Total Trade Receivables	125.83	116.32	122.12	130.68	207.11
Inventory	16.41	18.99	24.58	25.26	14.37
Other Current Assets	39.15	38.13	43.8	43.7	35.57
Total Current Assets	298.27	286.15	264.98	251.72	420.06
Net Property, Plant & Equipment	69.5	63.53	58.22	43.43	55.87
Other Intangible Assets	4.38	-	0.26	0.65	3.16
Goodwill	126.61	126.15	126.56	126.49	158.23
Other Long-Term Assets	22.31	21.99	22.06	20.78	27.28
Total Assets	521.07	497.82	472.08	443.08	664.61
Accounts Payable	26.92	25.22	20.86	20.68	36.66
Accrued Expenses	94.59	86.69	75.83	78.3	99.77
Short-Term Debt	-	-	-	-	100
Unearned Revenue	102.54	107.45	93.78	94.88	83.16
Total Current Liabilities	224.04	219.36	190.47	193.86	319.6
Long-Term Leases	36.54	29.81	27.95	10.37	17.18
Other Long-Term Liabilities	31.62	31.55	38.93	29.08	28.74
Total Long-Term Liabilities	68.16	61.36	66.88	39.45	45.92
Total Liabilities	292.2	280.72	257.35	233.3	365.52
Treasury Stock	-26.71	-5.28	-	-	-
Additional Paid-in Capital	395.37	374.13	355.1	338.47	316.71
Accumulated Other Comprehensive Income	-4.84	-14.02	-12.63	-15.31	-16.68
Retained Earnings	-157.28	-156.64	-144.59	-129.02	-14.89
Total Common Shareholders' Equity	206.54	198.19	197.88	194.13	285.14
Minority Interest	22.32	18.91	16.86	15.65	13.95
Shareholders' Equity	228.86	217.1	214.73	209.77	299.09
Total Liabilities & Equity	521.07	497.82	472.08	443.08	664.61
Total Debt	36.54	29.81	27.95	10.37	117.18
Net Cash (Debt)	80.34	82.91	46.53	41.72	45.85
Net Cash Growth	-3.11%	78.20%	11.53%	-9.00%	-22.49%
Net Cash Per Share	1.10	1.16	0.66	0.61	688.67
Book Value	206.54	198.19	197.88	194.13	285.14
Book Value Per Share	2.83	2.76	2.82	2.86	4283.27
Tangible Book Value	75.56	72.04	71.05	66.99	123.74
Tangible Book Value Per Share	1.04	1.00	1.01	0.99	1858.83

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q