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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	91.74	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	91.74	74.48	52.09	163.02	83.28	207.69
Cash Growth	26.60%	42.99%	-68.05%	95.75%	-59.90%	-23.43%
Accounts Receivable	100.45	122.12	130.68	207.11	195.32	209.31
Other Receivables	-	4.25	7.03	5.46	1.38	2.03
Receivables	100.45	126.37	137.71	212.57	196.7	211.34
Inventory	23.15	24.58	25.26	14.37	14.54	14.89
Prepaid Expenses	33.49	26.7	29.08	22.65	22.04	23.91
Restricted Cash	6.38	5.83	4.3	3.49	25.9	43.81
Other Current Assets	1.43	7.03	3.29	3.96	7.77	10.55
Total Current Assets	256.64	264.98	251.72	420.06	350.24	512.2
Property, Plant & Equipment	61.82	58.22	43.43	55.87	69.72	75.73
Long-Term Investments	-	7.19	7.05	5.16	-	-
Goodwill	126.24	126.56	126.49	158.23	158.18	158.14
Other Intangible Assets	0.11	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	19.52	3.19	3.08	6.12	27.58	36.01
Total Assets	467.02	472.08	443.08	664.61	628.82	805.11
Accounts Payable	25.92	20.86	20.68	36.66	41.55	43.39
Accrued Expenses	75.11	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	91.41	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	192.44	190.47	193.86	319.6	299.03	280.06
Long-Term Leases	29.5	27.95	10.37	17.18	24.14	26.96
Long-Term Unearned Revenue	20	29.36	14.38	14.52	22.04	23.31
Long-Term Deferred Tax Liabilities	2.01	1.96	3.03	3.45	4.05	4.73
Other Long-Term Liabilities	6.82	7.61	11.67	10.77	9.2	14.89
Total Liabilities	250.76	257.35	233.3	365.52	358.45	349.94
Common Stock	-	-	-	-	273.01	458.47
Additional Paid-In Capital	364.05	355.1	338.47	316.71	-	-
Retained Earnings	-151.64	-144.59	-129.02	-14.89	-	-
Comprehensive Income & Other	-15.63	-12.63	-15.31	-16.68	-15.51	-13.92
Total Common Equity	196.78	197.88	194.13	285.14	257.5	444.54
Minority Interest	19.47	16.86	15.65	13.95	12.87	10.63
Shareholders' Equity	216.26	214.73	209.77	299.09	270.37	455.17
Total Liabilities & Equity	467.02	472.08	443.08	664.61	628.82	805.11
Total Debt	29.5	33.36	16.97	124.59	31.22	40.04
Net Cash (Debt)	62.24	41.11	35.11	38.44	52.06	167.65
Net Cash Growth	-4.67%	17.09%	-8.64%	-26.17%	-68.95%	-35.01%
Net Cash Per Share	0.88	0.59	0.52	0.58	0.79	2.55
Filing Date Shares Outstanding	71.89	71	68.84	67.22	65.77	65.77
Total Common Shares Outstanding	71.89	71	68.84	67.22	65.77	65.77
Working Capital	64.2	74.51	57.87	100.47	51.21	232.14
Book Value Per Share	2.74	2.79	2.82	4.24	3.91	6.76
Tangible Book Value	70.43	62.68	57.29	109.82	82.7	266.85
Tangible Book Value Per Share	0.98	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

Source: S&P Capital IQ. Standard template. Financial Sources.