Cognyte Software Ltd.
CGNT
$8.52
-$0.20-2.29%
NASDAQ
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.72M | 91.74M | 98.80M | 74.48M | 69.35M |
| Total Receivables | 122.80M | 100.45M | 99.31M | 126.37M | 126.04M |
| Inventory | 18.99M | 23.15M | 22.39M | 24.58M | 24.43M |
| Prepaid Expenses | 26.85M | 33.49M | 33.53M | 26.70M | 37.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 7.81M | 8.33M | 12.85M | 4.35M |
| Total Current Assets | 286.15M | 256.64M | 262.36M | 264.98M | 261.37M |
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| Total Current Assets | 286.15M | 256.64M | 262.36M | 264.98M | 261.37M |
| Net Property, Plant & Equipment | 63.53M | 61.82M | 57.15M | 58.22M | 37.64M |
| Long-term Investments | 126.15M | 126.24M | 126.45M | 126.56M | 126.51M |
| Goodwill | 126.15M | 126.24M | 126.45M | 126.56M | 126.51M |
| Total Other Intangibles | 8.11M | 113.00K | 186.00K | 8.63M | 378.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47M | 22.21M | 21.59M | 6.51M | 19.70M |
| Total Assets | 497.82M | 467.02M | 467.74M | 472.08M | 445.59M |
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| Total Accounts Payable | 25.22M | 25.92M | 18.17M | 20.86M | 18.66M |
| Total Accrued Expenses | 72.08M | 75.11M | 83.28M | 63.55M | 82.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | -- | -- | 5.41M | -- |
| Total Finance Division Other Current Liabilities | 117.07M | 91.41M | 96.31M | 100.64M | 105.71M |
| Total Other Current Liabilities | 117.07M | 91.41M | 96.31M | 100.64M | 105.71M |
| Total Current Liabilities | 219.36M | 192.44M | 197.77M | 190.47M | 206.45M |
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| Total Current Liabilities | 219.36M | 192.44M | 197.77M | 190.47M | 206.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.53M | 29.50M | 27.02M | 27.95M | 5.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.83M | 28.83M | 30.43M | 38.93M | 27.19M |
| Total Liabilities | 280.72M | 250.76M | 255.21M | 257.35M | 239.11M |
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| Common Stock & APIC | 374.13M | 364.05M | 358.99M | 355.10M | 351.12M |
| Retained Earnings | -156.64M | -151.64M | -149.71M | -144.59M | -141.98M |
| Treasury Stock & Other | -19.29M | -15.63M | -14.83M | -12.63M | -20.84M |
| Total Common Equity | 198.19M | 196.78M | 194.45M | 197.88M | 188.30M |
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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 | 198.19M | 196.78M | 194.45M | 197.88M | 188.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.91M | 19.47M | 18.07M | 16.86M | 18.19M |
| Total Equity | 217.10M | 216.26M | 212.52M | 214.73M | 206.49M |
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