Cognyte Software Ltd.
CGNT
$8.32
-$0.09-1.07%
NASDAQ
| 01/31/2026 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69% | 3.89% | 51.35% | 46.75% | 26.60% |
| Total Receivables | 7.07% | 20.91% | -2.82% | 7.68% | -8.30% |
| Inventory | -13.56% | -18.81% | -22.76% | -21.13% | -13.24% |
| Prepaid Expenses | -13.87% | 12.10% | 0.55% | -15.05% | 3.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.07% | -96.59% | -62.67% | 26.36% | 79.07% |
| Total Current Assets | 4.23% | 6.25% | 7.99% | 12.43% | 4.53% |
|
|
|||||
| Total Current Assets | 4.23% | 6.25% | 7.99% | 12.43% | 4.53% |
| Net Property, Plant & Equipment | 9.40% | 13.53% | 9.13% | 66.24% | 53.46% |
| Long-term Investments | 0.36% | -0.16% | -0.33% | -0.25% | -0.33% |
| Goodwill | 0.36% | -0.16% | -0.33% | -0.25% | -0.33% |
| Total Other Intangibles | 20.47% | -- | -5.97% | -89.42% | -75.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.03% | 0.06% | 14.74% | 8.64% | 7.60% |
| Total Assets | 4.67% | 5.08% | 5.45% | 13.12% | 7.72% |
|
|
|||||
| Total Accounts Payable | 6.74% | 38.99% | 20.86% | 52.34% | 23.16% |
| Total Accrued Expenses | 11.65% | 16.21% | 13.41% | 1.76% | -1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.31% | -- | -7.56% | -- | -- |
| Total Finance Division Other Current Liabilities | -4.94% | -9.88% | 16.32% | 7.31% | -6.92% |
| Total Other Current Liabilities | -4.94% | -9.88% | 16.32% | 7.31% | -6.92% |
| Total Current Liabilities | 2.13% | 5.60% | 15.17% | 9.17% | -1.67% |
|
|
|||||
| Total Current Liabilities | 2.13% | 5.60% | 15.17% | 9.17% | -1.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.40% | 16.15% | 9.22% | 463.67% | 311.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.10% | 16.64% | -20.81% | 3.77% | 2.77% |
| Total Liabilities | 4.09% | 8.03% | 9.08% | 18.95% | 8.58% |
|
|
|||||
| Common Stock & APIC | 5.68% | 5.66% | 5.36% | 5.05% | 4.75% |
| Retained Earnings | -0.41% | -5.29% | -8.33% | -9.46% | -3.02% |
| Treasury Stock & Other | -63.54% | -78.97% | -52.74% | 29.46% | -1.71% |
| Total Common Equity | 4.21% | 0.35% | 0.16% | 5.54% | 6.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.21% | 0.35% | 0.16% | 5.54% | 6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.02% | 14.30% | 12.18% | 14.92% | 10.47% |
| Total Equity | 5.42% | 1.54% | 1.10% | 6.37% | 6.73% |
|
|
|||||