Cognyte Software Ltd. CGNT
NASDAQ
| 01/31/2026 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.88M | 84.49M | 102.64M | 112.72M | 101.77M |
| Total Receivables | 131.49M | 127.33M | 120.07M | 122.80M | 135.72M |
| Inventory | 16.41M | 16.51M | 18.18M | 18.99M | 19.27M |
| Prepaid Expenses | 23.12M | 41.93M | 37.59M | 26.85M | 31.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.37M | 189.00K | 284.00K | 4.80M | 5.49M |
| Total Current Assets | 298.27M | 270.45M | 278.76M | 286.15M | 293.85M |
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| Total Current Assets | 298.27M | 270.45M | 278.76M | 286.15M | 293.85M |
| Net Property, Plant & Equipment | 69.50M | 64.26M | 64.89M | 63.53M | 62.57M |
| Long-term Investments | 126.61M | 126.97M | 126.25M | 126.15M | 126.20M |
| Goodwill | 126.61M | 126.97M | 126.25M | 126.15M | 126.20M |
| Total Other Intangibles | 9.77M | 5.09M | -- | 8.11M | 40.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01M | 21.19M | 21.60M | 7.47M | 21.40M |
| Total Assets | 521.07M | 487.95M | 491.50M | 497.82M | 504.06M |
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| Total Accounts Payable | 26.92M | 20.83M | 25.26M | 25.22M | 28.43M |
| Total Accrued Expenses | 80.47M | 86.77M | 96.78M | 72.08M | 83.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71M | -- | -- | 5.00M | -- |
| Total Finance Division Other Current Liabilities | 110.94M | 93.84M | 86.80M | 117.07M | 113.44M |
| Total Other Current Liabilities | 110.94M | 93.84M | 86.80M | 117.07M | 113.44M |
| Total Current Liabilities | 224.04M | 201.44M | 208.84M | 219.36M | 225.39M |
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| Total Current Liabilities | 224.04M | 201.44M | 208.84M | 219.36M | 225.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.67M | 31.05M | 31.38M | 30.53M | 30.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.49M | 30.40M | 35.49M | 30.83M | 28.21M |
| Total Liabilities | 292.20M | 262.89M | 275.71M | 280.72M | 284.42M |
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| Common Stock & APIC | 395.37M | 384.40M | 379.30M | 374.13M | 368.86M |
| Retained Earnings | -157.28M | -156.16M | -157.62M | -156.64M | -155.42M |
| Treasury Stock & Other | -31.55M | -25.22M | -26.54M | -19.29M | -14.70M |
| Total Common Equity | 206.54M | 203.02M | 195.14M | 198.19M | 198.74M |
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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 | 203.02M | 195.14M | 198.19M | 198.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.32M | 22.05M | 20.66M | 18.91M | 20.90M |
| Total Equity | 228.86M | 225.07M | 215.79M | 217.10M | 219.64M |
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