Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
9.42
-0.13 (-1.36%)
Apr 29, 2026, 3:25 PM EDT - Market open
Cognyte Software Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Cash & Equivalents | 116.88 | 112.72 | 74.48 | 34.58 | 152.59 | Upgrade
|
| Short-Term Investments | - | - | - | 17.51 | 10.43 | Upgrade
|
| Cash & Short-Term Investments | 116.88 | 112.72 | 74.48 | 52.09 | 163.02 | Upgrade
|
| Cash Growth | 3.69% | 51.35% | 42.99% | -68.05% | 95.75% | Upgrade
|
| Accounts Receivable | 125.83 | 116.32 | 122.12 | 130.68 | 207.11 | Upgrade
|
| Other Receivables | 5.66 | 6.49 | 4.25 | 7.03 | 5.46 | Upgrade
|
| Receivables | 131.49 | 122.8 | 126.37 | 137.71 | 212.57 | Upgrade
|
| Inventory | 16.41 | 18.99 | 24.58 | 25.26 | 14.37 | Upgrade
|
| Prepaid Expenses | 23.12 | 26.85 | 26.7 | 29.08 | 22.65 | Upgrade
|
| Restricted Cash | - | 0.19 | 5.83 | 4.3 | 3.49 | Upgrade
|
| Other Current Assets | 10.37 | 4.61 | 7.03 | 3.29 | 3.96 | Upgrade
|
| Total Current Assets | 298.27 | 286.15 | 264.98 | 251.72 | 420.06 | Upgrade
|
| Property, Plant & Equipment | 69.5 | 63.53 | 58.22 | 43.43 | 55.87 | Upgrade
|
| Long-Term Investments | 6.91 | 6.41 | 7.19 | 7.05 | 5.16 | Upgrade
|
| Goodwill | 126.61 | 126.15 | 126.56 | 126.49 | 158.23 | Upgrade
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| Other Intangible Assets | 9.77 | 8.11 | 8.63 | 10.36 | 17.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.07 | 3.09 | 2.93 | 0.82 | 1.55 | Upgrade
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| Long-Term Deferred Charges | 3.04 | 2.82 | 2.96 | 2.47 | 0.53 | Upgrade
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| Other Long-Term Assets | 0.9 | 1.55 | 0.62 | 0.74 | 6.12 | Upgrade
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| Total Assets | 521.07 | 497.82 | 472.08 | 443.08 | 664.61 | Upgrade
|
| Accounts Payable | 26.92 | 25.22 | 20.86 | 20.68 | 36.66 | Upgrade
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| Accrued Expenses | 80.47 | 72.08 | 63.55 | 61.32 | 69.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | Upgrade
|
| Current Portion of Leases | 5.37 | 5 | 5.41 | 6.6 | 7.41 | Upgrade
|
| Current Income Taxes Payable | 4.13 | 4.42 | 3.43 | 3.12 | 6.59 | Upgrade
|
| Current Unearned Revenue | 102.54 | 107.45 | 93.78 | 94.88 | 83.16 | Upgrade
|
| Other Current Liabilities | 4.62 | 5.2 | 3.43 | 7.25 | 16.41 | Upgrade
|
| Total Current Liabilities | 224.04 | 219.36 | 190.47 | 193.86 | 319.6 | Upgrade
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| Long-Term Leases | 37.67 | 30.53 | 27.95 | 10.37 | 17.18 | Upgrade
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| Long-Term Unearned Revenue | 21.21 | 22.87 | 29.36 | 14.38 | 14.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.04 | 1.01 | 1.96 | 3.03 | 3.45 | Upgrade
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| Other Long-Term Liabilities | 8.24 | 6.96 | 7.61 | 11.67 | 10.77 | Upgrade
|
| Total Liabilities | 292.2 | 280.72 | 257.35 | 233.3 | 365.52 | Upgrade
|
| Additional Paid-In Capital | 395.37 | 374.13 | 355.1 | 338.47 | 316.71 | Upgrade
|
| Retained Earnings | -157.28 | -156.64 | -144.59 | -129.02 | -14.89 | Upgrade
|
| Treasury Stock | -26.71 | -5.28 | - | - | - | Upgrade
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| Comprehensive Income & Other | -4.84 | -14.02 | -12.63 | -15.31 | -16.68 | Upgrade
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| Total Common Equity | 206.54 | 198.19 | 197.88 | 194.13 | 285.14 | Upgrade
|
| Minority Interest | 22.32 | 18.91 | 16.86 | 15.65 | 13.95 | Upgrade
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| Shareholders' Equity | 228.86 | 217.1 | 214.73 | 209.77 | 299.09 | Upgrade
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| Total Liabilities & Equity | 521.07 | 497.82 | 472.08 | 443.08 | 664.61 | Upgrade
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| Total Debt | 43.04 | 35.53 | 33.36 | 16.97 | 124.59 | Upgrade
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| Net Cash (Debt) | 73.84 | 77.19 | 41.11 | 35.11 | 38.44 | Upgrade
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| Net Cash Growth | -4.34% | 87.74% | 17.09% | -8.64% | -26.17% | Upgrade
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| Net Cash Per Share | 1.01 | 1.08 | 0.59 | 0.52 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 73.08 | 72.06 | 71 | 68.84 | 67.22 | Upgrade
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| Total Common Shares Outstanding | 73.08 | 72.06 | 71 | 68.84 | 67.22 | Upgrade
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| Working Capital | 74.23 | 66.79 | 74.51 | 57.87 | 100.47 | Upgrade
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| Book Value Per Share | 2.83 | 2.75 | 2.79 | 2.82 | 4.24 | Upgrade
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| Tangible Book Value | 70.17 | 63.93 | 62.68 | 57.29 | 109.82 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.89 | 0.88 | 0.83 | 1.63 | Upgrade
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| Land | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
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| Machinery | 56.01 | 57.4 | 51.55 | 54.62 | 54.88 | Upgrade
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| Leasehold Improvements | 12.47 | 9.23 | 12.37 | 13.49 | 14.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.