Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
9.68
+0.15 (1.57%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Cognyte Software Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Cash & Equivalents | 112.72 | 74.48 | 34.58 | 152.59 | 78.57 | Upgrade
|
| Short-Term Investments | - | - | 17.51 | 10.43 | 4.71 | Upgrade
|
| Cash & Short-Term Investments | 112.72 | 74.48 | 52.09 | 163.02 | 83.28 | Upgrade
|
| Cash Growth | 51.35% | 42.99% | -68.05% | 95.75% | -59.90% | Upgrade
|
| Accounts Receivable | 116.32 | 122.12 | 130.68 | 207.11 | 195.32 | Upgrade
|
| Other Receivables | 6.49 | 4.25 | 7.03 | 5.46 | 1.38 | Upgrade
|
| Receivables | 122.8 | 126.37 | 137.71 | 212.57 | 196.7 | Upgrade
|
| Inventory | 18.99 | 24.58 | 25.26 | 14.37 | 14.54 | Upgrade
|
| Prepaid Expenses | 26.85 | 26.7 | 29.08 | 22.65 | 22.04 | Upgrade
|
| Restricted Cash | 0.19 | 5.83 | 4.3 | 3.49 | 25.9 | Upgrade
|
| Other Current Assets | 4.61 | 7.03 | 3.29 | 3.96 | 7.77 | Upgrade
|
| Total Current Assets | 286.15 | 264.98 | 251.72 | 420.06 | 350.24 | Upgrade
|
| Property, Plant & Equipment | 63.53 | 58.22 | 43.43 | 55.87 | 69.72 | Upgrade
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| Long-Term Investments | 6.41 | 7.19 | 7.05 | 5.16 | - | Upgrade
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| Goodwill | 126.15 | 126.56 | 126.49 | 158.23 | 158.18 | Upgrade
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| Other Intangible Assets | 8.11 | 8.63 | 10.36 | 17.08 | 16.61 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.09 | 2.93 | 0.82 | 1.55 | 3.3 | Upgrade
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| Long-Term Deferred Charges | 2.82 | 2.96 | 2.47 | 0.53 | 1.96 | Upgrade
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| Other Long-Term Assets | 1.55 | 0.62 | 0.74 | 6.12 | 27.58 | Upgrade
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| Total Assets | 497.82 | 472.08 | 443.08 | 664.61 | 628.82 | Upgrade
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| Accounts Payable | 25.22 | 20.86 | 20.68 | 36.66 | 41.55 | Upgrade
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| Accrued Expenses | 72.08 | 63.55 | 61.32 | 69.37 | 59.78 | Upgrade
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| Short-Term Debt | - | - | - | 100 | - | Upgrade
|
| Current Portion of Leases | 5 | 5.41 | 6.6 | 7.41 | 7.09 | Upgrade
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| Current Income Taxes Payable | 4.42 | 3.43 | 3.12 | 6.59 | 4.28 | Upgrade
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| Current Unearned Revenue | 107.45 | 93.78 | 94.88 | 83.16 | 127.01 | Upgrade
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| Other Current Liabilities | 5.2 | 3.43 | 7.25 | 16.41 | 59.32 | Upgrade
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| Total Current Liabilities | 219.36 | 190.47 | 193.86 | 319.6 | 299.03 | Upgrade
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| Long-Term Leases | 30.53 | 27.95 | 10.37 | 17.18 | 24.14 | Upgrade
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| Long-Term Unearned Revenue | 22.87 | 29.36 | 14.38 | 14.52 | 22.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.01 | 1.96 | 3.03 | 3.45 | 4.05 | Upgrade
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| Other Long-Term Liabilities | 6.96 | 7.61 | 11.67 | 10.77 | 9.2 | Upgrade
|
| Total Liabilities | 280.72 | 257.35 | 233.3 | 365.52 | 358.45 | Upgrade
|
| Common Stock | - | - | - | - | 273.01 | Upgrade
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| Additional Paid-In Capital | 374.13 | 355.1 | 338.47 | 316.71 | - | Upgrade
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| Retained Earnings | -156.64 | -144.59 | -129.02 | -14.89 | - | Upgrade
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| Treasury Stock | -5.28 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -14.02 | -12.63 | -15.31 | -16.68 | -15.51 | Upgrade
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| Total Common Equity | 198.19 | 197.88 | 194.13 | 285.14 | 257.5 | Upgrade
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| Minority Interest | 18.91 | 16.86 | 15.65 | 13.95 | 12.87 | Upgrade
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| Shareholders' Equity | 217.1 | 214.73 | 209.77 | 299.09 | 270.37 | Upgrade
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| Total Liabilities & Equity | 497.82 | 472.08 | 443.08 | 664.61 | 628.82 | Upgrade
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| Total Debt | 35.53 | 33.36 | 16.97 | 124.59 | 31.22 | Upgrade
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| Net Cash (Debt) | 77.19 | 41.11 | 35.11 | 38.44 | 52.06 | Upgrade
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| Net Cash Growth | 87.74% | 17.09% | -8.64% | -26.17% | -68.95% | Upgrade
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| Net Cash Per Share | 1.08 | 0.59 | 0.52 | 0.58 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 72.06 | 71 | 68.84 | 67.22 | 65.77 | Upgrade
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| Total Common Shares Outstanding | 72.06 | 71 | 68.84 | 67.22 | 65.77 | Upgrade
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| Working Capital | 66.79 | 74.51 | 57.87 | 100.47 | 51.21 | Upgrade
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| Book Value Per Share | 2.75 | 2.79 | 2.82 | 4.24 | 3.91 | Upgrade
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| Tangible Book Value | 63.93 | 62.68 | 57.29 | 109.82 | 82.7 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.88 | 0.83 | 1.63 | 1.26 | Upgrade
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| Land | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
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| Machinery | 57.4 | 51.55 | 54.62 | 54.88 | 65.21 | Upgrade
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| Leasehold Improvements | 9.23 | 12.37 | 13.49 | 14.03 | 13.53 | Upgrade
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Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.