Cognyte Software Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	102.17	116.88	112.72	74.48	34.58	152.59
Short-Term Investments	-	-	-	-	17.51	10.43
Cash & Short-Term Investments	102.17	116.88	112.72	74.48	52.09	163.02
Cash Growth	20.93%	3.69%	51.35%	42.99%	-68.05%	95.75%
Accounts Receivable	129.18	125.83	116.32	122.12	130.68	207.11
Other Receivables	-	5.66	6.49	4.25	7.03	5.46
Receivables	129.18	131.49	122.8	126.37	137.71	212.57
Inventory	24.25	16.41	18.99	24.58	25.26	14.37
Prepaid Expenses	36.1	23.12	26.85	26.7	29.08	22.65
Restricted Cash	-	-	0.19	5.83	4.3	3.49
Other Current Assets	-	10.37	4.61	7.03	3.29	3.96
Total Current Assets	291.7	298.27	286.15	264.98	251.72	420.06
Property, Plant & Equipment	69.42	69.5	63.53	58.22	43.43	55.87
Long-Term Investments	-	6.91	6.41	7.19	7.05	5.16
Goodwill	126.68	126.61	126.15	126.56	126.49	158.23
Other Intangible Assets	4.08	9.77	8.11	8.63	10.36	17.08
Long-Term Deferred Tax Assets	6.05	6.07	3.09	2.93	0.82	1.55
Long-Term Deferred Charges	-	3.04	2.82	2.96	2.47	0.53
Other Long-Term Assets	7.92	0.9	1.55	0.62	0.74	6.12
Total Assets	505.85	521.07	497.82	472.08	443.08	664.61

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Accounts Payable	34.71	26.92	25.22	20.86	20.68	36.66
Accrued Expenses	92.54	80.47	72.08	63.55	61.32	69.37
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	-	5.71	5	5.41	6.6	7.41
Current Income Taxes Payable	-	4.13	4.42	3.43	3.12	6.59
Current Unearned Revenue	91.19	102.54	107.45	93.78	94.88	83.16
Other Current Liabilities	-	4.28	5.2	3.43	7.25	16.41
Total Current Liabilities	218.45	224.04	219.36	190.47	193.86	319.6
Long-Term Leases	35.19	37.67	30.53	27.95	10.37	17.18
Long-Term Unearned Revenue	21.57	21.21	22.87	29.36	14.38	14.52
Long-Term Deferred Tax Liabilities	1.07	1.04	1.01	1.96	3.03	3.45
Other Long-Term Liabilities	10.07	8.24	6.96	7.61	11.67	10.77
Total Liabilities	286.36	292.2	280.72	257.35	233.3	365.52

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Additional Paid-In Capital	406.75	395.37	374.13	355.1	338.47	316.71
Retained Earnings	-156.21	-157.28	-156.64	-144.59	-129.02	-14.89
Treasury Stock	-40.18	-26.71	-5.28	-	-	-
Comprehensive Income & Other	-15.01	-4.84	-14.02	-12.63	-15.31	-16.68
Total Common Equity	195.34	206.54	198.19	197.88	194.13	285.14
Minority Interest	24.16	22.32	18.91	16.86	15.65	13.95
Shareholders' Equity	219.5	228.86	217.1	214.73	209.77	299.09
Total Liabilities & Equity	505.85	521.07	497.82	472.08	443.08	664.61

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Total Debt	35.19	43.38	35.53	33.36	16.97	124.59
Net Cash (Debt)	66.98	73.5	77.19	41.11	35.11	38.44
Net Cash Growth	25.34%	-4.78%	87.74%	17.09%	-8.64%	-26.17%
Net Cash Per Share	0.91	1.01	1.08	0.59	0.52	0.58
Filing Date Shares Outstanding	73.85	73.08	72.06	71	68.84	67.22
Total Common Shares Outstanding	73.85	73.08	72.06	71	68.84	67.22
Working Capital	73.25	74.23	66.79	74.51	57.87	100.47
Book Value Per Share	2.65	2.83	2.75	2.79	2.82	4.24
Tangible Book Value	64.58	70.17	63.93	62.68	57.29	109.82
Tangible Book Value Per Share	0.87	0.96	0.89	0.88	0.83	1.63
Land	-	2.85	2.85	2.85	2.85	2.85
Machinery	-	56.01	57.4	51.55	54.62	54.88
Leasehold Improvements	-	12.47	9.23	12.37	13.49	14.03

SEC Filings: 10-K · 10-Q