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 | 3.69% | -7.91% | 3.89% | 51.35% | 46.75% |
| Total Receivables | 7.07% | 26.76% | 20.91% | -2.82% | 7.68% |
| Inventory | -13.56% | -28.67% | -18.81% | -22.76% | -21.13% |
| Prepaid Expenses | -13.87% | 25.21% | 12.10% | 0.55% | -15.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.07% | -97.58% | -96.59% | -62.67% | 26.36% |
| Total Current Assets | 4.23% | 5.38% | 6.25% | 7.99% | 12.43% |
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| Total Current Assets | 4.23% | 5.38% | 6.25% | 7.99% | 12.43% |
| Net Property, Plant & Equipment | 9.40% | 3.96% | 13.53% | 9.13% | 66.24% |
| Long-term Investments | 0.36% | 0.58% | -0.16% | -0.33% | -0.25% |
| Goodwill | 0.36% | 0.58% | -0.16% | -0.33% | -0.25% |
| Total Other Intangibles | 20.47% | 4,401.77% | -- | -5.97% | -89.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.03% | -4.60% | 0.06% | 14.74% | 8.64% |
| Total Assets | 4.67% | 4.48% | 5.08% | 5.45% | 13.12% |
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| Total Accounts Payable | 6.74% | -19.62% | 38.99% | 20.86% | 52.34% |
| Total Accrued Expenses | 11.65% | 15.52% | 16.21% | 13.41% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.13% | -- | -- | -7.56% | -- |
| Total Finance Division Other Current Liabilities | -5.23% | 2.66% | -9.88% | 16.32% | 7.31% |
| Total Other Current Liabilities | -5.23% | 2.66% | -9.88% | 16.32% | 7.31% |
| Total Current Liabilities | 2.13% | 4.68% | 5.60% | 15.17% | 9.17% |
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| Total Current Liabilities | 2.13% | 4.68% | 5.60% | 15.17% | 9.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.40% | 5.25% | 16.15% | 9.22% | 463.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.10% | 5.45% | 16.64% | -20.81% | 3.77% |
| Total Liabilities | 4.09% | 4.83% | 8.03% | 9.08% | 18.95% |
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| Common Stock & APIC | 5.68% | 5.59% | 5.66% | 5.36% | 5.05% |
| Retained Earnings | -0.41% | -2.98% | -5.29% | -8.33% | -9.46% |
| Treasury Stock & Other | -63.54% | -61.40% | -78.97% | -52.74% | 29.46% |
| Total Common Equity | 4.21% | 3.17% | 0.35% | 0.16% | 5.54% |
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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 | 4.21% | 3.17% | 0.35% | 0.16% | 5.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.02% | 13.22% | 14.30% | 12.18% | 14.92% |
| Total Equity | 5.42% | 4.08% | 1.54% | 1.10% | 6.37% |
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