Cognyte Software Ltd. (CGNT)

Cognyte Software Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	101.77	74.48	34.58	152.59	78.57	201.09
Short-Term Investments	-	-	17.51	10.43	4.71	6.6
Cash & Short-Term Investments	101.77	74.48	52.09	163.02	83.28	207.69
Cash Growth	46.75%	42.99%	-68.05%	95.75%	-59.90%	-23.43%
Accounts Receivable	135.72	122.12	130.68	207.11	195.32	209.31
Other Receivables	-	4.25	7.03	5.46	1.38	2.03
Receivables	135.72	126.37	137.71	212.57	196.7	211.34
Inventory	19.27	24.58	25.26	14.37	14.54	14.89
Prepaid Expenses	31.6	26.7	29.08	22.65	22.04	23.91
Restricted Cash	4.12	5.83	4.3	3.49	25.9	43.81
Other Current Assets	1.38	7.03	3.29	3.96	7.77	10.55
Total Current Assets	293.85	264.98	251.72	420.06	350.24	512.2
Property, Plant & Equipment	62.57	58.22	43.43	55.87	69.72	75.73
Long-Term Investments	-	7.19	7.05	5.16	-	-
Goodwill	126.2	126.56	126.49	158.23	158.18	158.14
Other Intangible Assets	0.04	8.63	10.36	17.08	16.61	19.55
Long-Term Accounts Receivable	-	-	-	-	1.22	0.94
Long-Term Deferred Tax Assets	2.69	2.93	0.82	1.55	3.3	2.02
Long-Term Deferred Charges	-	0.39	0.13	0.53	1.96	0.53
Other Long-Term Assets	18.71	3.19	3.08	6.12	27.58	36.01
Total Assets	504.06	472.08	443.08	664.61	628.82	805.11
Accounts Payable	28.43	20.86	20.68	36.66	41.55	43.39
Accrued Expenses	83.52	63.55	61.32	69.37	59.78	48.78
Short-Term Debt	-	-	-	100	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	7.03
Current Portion of Leases	-	5.41	6.6	7.41	7.09	6.06
Current Income Taxes Payable	-	3.43	3.12	6.59	4.28	6.4
Current Unearned Revenue	113.44	93.78	94.88	83.16	127.01	143.7
Other Current Liabilities	-	3.43	7.25	16.41	59.32	24.71
Total Current Liabilities	225.39	190.47	193.86	319.6	299.03	280.06
Long-Term Leases	30.82	27.95	10.37	17.18	24.14	26.96
Long-Term Unearned Revenue	18.72	29.36	14.38	14.52	22.04	23.31
Long-Term Deferred Tax Liabilities	2.14	1.96	3.03	3.45	4.05	4.73
Other Long-Term Liabilities	7.36	7.61	11.67	10.77	9.2	14.89
Total Liabilities	284.42	257.35	233.3	365.52	358.45	349.94
Common Stock	-	-	-	-	273.01	458.47
Additional Paid-In Capital	368.86	355.1	338.47	316.71	-	-
Retained Earnings	-155.42	-144.59	-129.02	-14.89	-	-
Comprehensive Income & Other	-14.7	-12.63	-15.31	-16.68	-15.51	-13.92
Total Common Equity	198.74	197.88	194.13	285.14	257.5	444.54
Minority Interest	20.9	16.86	15.65	13.95	12.87	10.63
Shareholders' Equity	219.64	214.73	209.77	299.09	270.37	455.17
Total Liabilities & Equity	504.06	472.08	443.08	664.61	628.82	805.11
Total Debt	30.82	33.36	16.97	124.59	31.22	40.04
Net Cash (Debt)	70.96	41.11	35.11	38.44	52.06	167.65
Net Cash Growth	11.07%	17.09%	-8.64%	-26.17%	-68.95%	-35.01%
Net Cash Per Share	0.99	0.59	0.52	0.58	0.79	2.55
Filing Date Shares Outstanding	72	71	68.84	67.22	65.77	65.77
Total Common Shares Outstanding	72	71	68.84	67.22	65.77	65.77
Working Capital	68.46	74.51	57.87	100.47	51.21	232.14
Book Value Per Share	2.76	2.79	2.82	4.24	3.91	6.76
Tangible Book Value	72.51	62.68	57.29	109.82	82.7	266.85
Tangible Book Value Per Share	1.01	0.88	0.83	1.63	1.26	4.06
Land	-	2.85	2.85	2.85	2.85	2.85
Machinery	-	51.55	54.62	54.88	65.21	92.24
Leasehold Improvements	-	12.37	13.49	14.03	13.53	13.59

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q