Cognyte Software Ltd.
CGNT
$8.09
$0.081.00%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.48M | 69.35M | 72.47M | 68.43M | 52.09M |
| Total Receivables | 126.37M | 126.04M | 109.54M | 114.46M | 137.71M |
| Inventory | 24.58M | 24.43M | 26.68M | 25.96M | 25.26M |
| Prepaid Expenses | 26.70M | 37.20M | 32.46M | 35.29M | 29.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.85M | 4.35M | 4.36M | 4.22M | 7.59M |
| Total Current Assets | 264.98M | 261.37M | 245.51M | 248.36M | 251.72M |
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| Total Current Assets | 264.98M | 261.37M | 245.51M | 248.36M | 251.72M |
| Net Property, Plant & Equipment | 58.22M | 37.64M | 40.28M | 42.10M | 43.43M |
| Long-term Investments | 126.56M | 126.51M | 126.66M | 126.54M | 126.49M |
| Goodwill | 126.56M | 126.51M | 126.66M | 126.54M | 126.49M |
| Total Other Intangibles | 8.63M | 378.00K | 469.00K | 559.00K | 10.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51M | 19.70M | 20.64M | 20.43M | 4.03M |
| Total Assets | 472.08M | 445.59M | 433.56M | 437.99M | 443.08M |
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| Total Accounts Payable | 20.86M | 18.66M | 21.04M | 15.36M | 20.68M |
| Total Accrued Expenses | 63.55M | 82.07M | 76.47M | 80.89M | 61.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41M | -- | -- | -- | 6.60M |
| Total Finance Division Other Current Liabilities | 100.64M | 105.71M | 98.21M | 101.64M | 105.26M |
| Total Other Current Liabilities | 100.64M | 105.71M | 98.21M | 101.64M | 105.26M |
| Total Current Liabilities | 190.47M | 206.45M | 195.72M | 197.89M | 193.86M |
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| Total Current Liabilities | 190.47M | 206.45M | 195.72M | 197.89M | 193.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.95M | 5.47M | 7.18M | 8.90M | 10.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.93M | 27.19M | 28.05M | 28.41M | 29.08M |
| Total Liabilities | 257.35M | 239.11M | 230.94M | 235.19M | 233.30M |
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| Common Stock & APIC | 355.10M | 351.12M | 347.56M | 340.99M | 338.47M |
| Retained Earnings | -144.59M | -141.98M | -147.20M | -137.78M | -129.02M |
| Treasury Stock & Other | -12.63M | -20.84M | -15.36M | -17.08M | -15.31M |
| Total Common Equity | 197.88M | 188.30M | 184.99M | 186.13M | 194.13M |
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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 | 197.88M | 188.30M | 184.99M | 186.13M | 194.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.86M | 18.19M | 17.63M | 16.67M | 15.65M |
| Total Equity | 214.73M | 206.49M | 202.62M | 202.80M | 209.77M |
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