Cognyte Software Ltd. CGNT
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.69% | -8.94% | 10.75% | 10.75% | 10.94% |
| Total Receivables | 6.05% | -2.23% | -9.52% | -9.52% | 35.11% |
| Inventory | -9.14% | -4.28% | -1.44% | -1.44% | -16.78% |
| Prepaid Expenses | 11.55% | 40.02% | -15.04% | -15.04% | -5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.45% | -94.08% | -12.69% | -12.69% | -29.66% |
| Total Current Assets | -2.98% | -2.58% | -2.62% | -2.62% | 14.50% |
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| Total Current Assets | -2.98% | -2.58% | -2.62% | -2.62% | 14.50% |
| Net Property, Plant & Equipment | -0.96% | 2.13% | 1.53% | 1.53% | 1.22% |
| Long-term Investments | 0.57% | 0.08% | -0.04% | -0.04% | -0.04% |
| Goodwill | 0.57% | 0.08% | -0.04% | -0.04% | -0.04% |
| Total Other Intangibles | -- | -- | 20,182.50% | 20,182.50% | -64.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | 189.35% | -65.12% | -65.12% | -3.63% |
| Total Assets | -0.72% | -1.27% | -1.24% | -1.24% | 7.93% |
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| Total Accounts Payable | -17.53% | 0.17% | -11.31% | -11.31% | 9.70% |
| Total Accrued Expenses | -10.34% | 34.28% | -13.70% | -13.70% | 11.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.11% | -25.86% | 3.20% | 3.20% | 24.10% |
| Total Other Current Liabilities | 8.11% | -25.86% | 3.20% | 3.20% | 24.10% |
| Total Current Liabilities | -3.54% | -4.80% | -2.67% | -2.67% | 17.12% |
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| Total Current Liabilities | -3.54% | -4.80% | -2.67% | -2.67% | 17.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.05% | 2.79% | -0.94% | -0.94% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.35% | 15.11% | 9.27% | 9.27% | -2.12% |
| Total Liabilities | -4.65% | -1.79% | -1.30% | -1.30% | 13.42% |
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| Common Stock & APIC | 1.34% | 1.38% | 1.43% | 1.43% | 1.32% |
| Retained Earnings | 0.93% | -0.63% | -0.79% | -0.79% | -2.49% |
| Treasury Stock & Other | 4.97% | -37.58% | -31.22% | -31.22% | 5.93% |
| Total Common Equity | 4.04% | -1.54% | -0.28% | -0.28% | 1.00% |
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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 | 4.04% | -1.54% | -0.28% | -0.28% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.73% | 9.24% | -9.51% | -9.51% | 7.32% |
| Total Equity | 4.30% | -0.60% | -1.15% | -1.15% | 1.56% |
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