Cognyte Software Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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	135.16	122.55	109.37	113.26	113.2	179.2
Other Receivables	4.05	3.28	6.94	8.86	17.48	27.91
Total Trade Receivables	139.21	125.83	116.32	122.12	130.68	207.11
Inventory	19.31	16.41	18.99	24.58	25.26	14.37
Other Current Assets	40.53	39.15	38.13	43.8	43.7	35.57
Total Current Assets	308.23	298.27	286.15	264.98	251.72	420.06
Net Property, Plant & Equipment	69.12	69.5	63.53	58.22	43.43	55.87
Other Intangible Assets	4.23	4.38	-	0.26	0.65	3.16
Goodwill	126.74	126.61	126.15	126.56	126.49	158.23
Other Long-Term Assets	15.4	22.31	21.99	22.06	20.78	27.28
Total Assets	523.71	521.07	497.82	472.08	443.08	664.61
Accounts Payable	22.96	26.92	25.22	20.86	20.68	36.66
Accrued Expenses	105.77	94.59	86.69	75.83	78.3	99.77
Short-Term Debt	-	-	-	-	-	100
Unearned Revenue	105.26	102.54	107.45	93.78	94.88	83.16
Total Current Liabilities	233.99	224.04	219.36	190.47	193.86	319.6
Long-Term Leases	36.32	36.54	29.81	27.95	10.37	17.18
Other Long-Term Liabilities	34.38	31.62	31.55	38.93	29.08	28.74
Total Long-Term Liabilities	70.7	68.16	61.36	66.88	39.45	45.92
Total Liabilities	304.69	292.2	280.72	257.35	233.3	365.52
Treasury Stock	-34.95	-26.71	-5.28	-	-	-
Additional Paid-in Capital	401.08	395.37	374.13	355.1	338.47	316.71
Accumulated Other Comprehensive Income	-10.09	-4.84	-14.02	-12.63	-15.31	-16.68
Retained Earnings	-160.32	-157.28	-156.64	-144.59	-129.02	-14.89
Total Common Shareholders' 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
Total Debt	36.32	36.54	29.81	27.95	10.37	117.18
Net Cash (Debt)	72.87	80.34	82.91	46.53	41.72	45.85
Net Cash Growth	-9.30%	-3.11%	78.20%	11.53%	-9.00%	-22.49%
Net Cash Per Share	0.99	1.10	1.16	0.66	0.61	0.70
Book Value	195.72	206.54	198.19	197.88	194.13	285.14
Book Value Per Share	2.65	2.83	2.76	2.82	2.86	4.34
Tangible Book Value	64.76	75.56	72.04	71.05	66.99	123.74
Tangible Book Value Per Share	0.88	1.04	1.00	1.01	0.99	1.88

SEC Filings: 10-K · 10-Q