Cognyte Software Ltd.
CGNT
$9.33
-$0.16-1.69%
NASDAQ
| 01/31/2026 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.88M | 112.72M | 101.77M | 91.74M | 98.80M |
| Total Receivables | 131.49M | 122.80M | 135.72M | 100.45M | 99.31M |
| Inventory | 16.41M | 18.99M | 19.27M | 23.15M | 22.39M |
| Prepaid Expenses | 23.12M | 26.85M | 31.60M | 33.49M | 33.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.37M | 4.80M | 5.49M | 7.81M | 8.33M |
| Total Current Assets | 298.27M | 286.15M | 293.85M | 256.64M | 262.36M |
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| Total Current Assets | 298.27M | 286.15M | 293.85M | 256.64M | 262.36M |
| Net Property, Plant & Equipment | 69.50M | 63.53M | 62.57M | 61.82M | 57.15M |
| Long-term Investments | 126.61M | 126.15M | 126.20M | 126.24M | 126.45M |
| Goodwill | 126.61M | 126.15M | 126.20M | 126.24M | 126.45M |
| Total Other Intangibles | 9.77M | 8.11M | 40.00K | 113.00K | 186.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01M | 7.47M | 21.40M | 22.21M | 21.59M |
| Total Assets | 521.07M | 497.82M | 504.06M | 467.02M | 467.74M |
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| Total Accounts Payable | 26.92M | 25.22M | 28.43M | 25.92M | 18.17M |
| Total Accrued Expenses | 80.47M | 72.08M | 83.52M | 75.11M | 83.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37M | 5.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 111.28M | 117.07M | 113.44M | 91.41M | 96.31M |
| Total Other Current Liabilities | 111.28M | 117.07M | 113.44M | 91.41M | 96.31M |
| Total Current Liabilities | 224.04M | 219.36M | 225.39M | 192.44M | 197.77M |
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| Total Current Liabilities | 224.04M | 219.36M | 225.39M | 192.44M | 197.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.67M | 30.53M | 30.82M | 29.50M | 27.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.49M | 30.83M | 28.21M | 28.83M | 30.43M |
| Total Liabilities | 292.20M | 280.72M | 284.42M | 250.76M | 255.21M |
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| Common Stock & APIC | 395.37M | 374.13M | 368.86M | 364.05M | 358.99M |
| Retained Earnings | -157.28M | -156.64M | -155.42M | -151.64M | -149.71M |
| Treasury Stock & Other | -31.55M | -19.29M | -14.70M | -15.63M | -14.83M |
| Total Common Equity | 206.54M | 198.19M | 198.74M | 196.78M | 194.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 206.54M | 198.19M | 198.74M | 196.78M | 194.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.32M | 18.91M | 20.90M | 19.47M | 18.07M |
| Total Equity | 228.86M | 217.10M | 219.64M | 216.26M | 212.52M |
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