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	Apr '26 Apr 30, 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	109.19	116.88	112.72	74.48	34.58	152.59
Short-Term Investments	-	-	-	-	17.51	10.43
Cash & Short-Term Investments	109.19	116.88	112.72	74.48	52.09	163.02
Cash Growth	6.38%	3.69%	51.35%	42.99%	-68.05%	95.75%
Accounts Receivable	139.21	125.83	116.32	122.12	130.68	207.11
Other Receivables	-	5.66	6.49	4.25	7.03	5.46
Receivables	139.21	131.49	122.8	126.37	137.71	212.57
Inventory	19.31	16.41	18.99	24.58	25.26	14.37
Prepaid Expenses	40.53	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	308.23	298.27	286.15	264.98	251.72	420.06
Property, Plant & Equipment	69.12	69.5	63.53	58.22	43.43	55.87
Long-Term Investments	-	6.91	6.41	7.19	7.05	5.16
Goodwill	126.74	126.61	126.15	126.56	126.49	158.23
Other Intangible Assets	4.23	9.77	8.11	8.63	10.36	17.08
Long-Term Deferred Tax Assets	6.11	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	9.29	0.9	1.55	0.62	0.74	6.12
Total Assets	523.71	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	Apr '26 Apr 30, 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	22.96	26.92	25.22	20.86	20.68	36.66
Accrued Expenses	105.77	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	105.26	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	233.99	224.04	219.36	190.47	193.86	319.6
Long-Term Leases	36.32	37.67	30.53	27.95	10.37	17.18
Long-Term Unearned Revenue	23.69	21.21	22.87	29.36	14.38	14.52
Long-Term Deferred Tax Liabilities	1.05	1.04	1.01	1.96	3.03	3.45
Other Long-Term Liabilities	9.64	8.24	6.96	7.61	11.67	10.77
Total Liabilities	304.69	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	Apr '26 Apr 30, 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	401.08	395.37	374.13	355.1	338.47	316.71
Retained Earnings	-160.32	-157.28	-156.64	-144.59	-129.02	-14.89
Treasury Stock	-34.95	-26.71	-5.28	-	-	-
Comprehensive Income & Other	-10.09	-4.84	-14.02	-12.63	-15.31	-16.68
Total Common Equity	195.72	206.54	198.19	197.88	194.13	285.14
Minority Interest	23.3	22.32	18.91	16.86	15.65	13.95
Shareholders' Equity	219.02	228.86	217.1	214.73	209.77	299.09
Total Liabilities & Equity	523.71	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	Apr '26 Apr 30, 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	36.32	43.38	35.53	33.36	16.97	124.59
Net Cash (Debt)	72.87	73.5	77.19	41.11	35.11	38.44
Net Cash Growth	2.25%	-4.78%	87.74%	17.09%	-8.64%	-26.17%
Net Cash Per Share	1.00	1.01	1.08	0.59	0.52	0.58
Filing Date Shares Outstanding	73.71	73.08	72.06	71	68.84	67.22
Total Common Shares Outstanding	73.71	73.08	72.06	71	68.84	67.22
Working Capital	74.23	74.23	66.79	74.51	57.87	100.47
Book Value Per Share	2.66	2.83	2.75	2.79	2.82	4.24
Tangible Book Value	64.76	70.17	63.93	62.68	57.29	109.82
Tangible Book Value Per Share	0.88	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