Cognyte Software Ltd.
CGNT
$9.65
$0.121.26%
NASDAQ
| 01/31/2025 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.72M | 74.48M | 69.35M | 72.47M | 68.43M |
| Total Receivables | 122.80M | 126.37M | 126.04M | 109.54M | 114.46M |
| Inventory | 18.99M | 24.58M | 24.43M | 26.68M | 25.96M |
| Prepaid Expenses | 26.85M | 26.70M | 37.20M | 32.46M | 35.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 12.85M | 4.35M | 4.36M | 4.22M |
| Total Current Assets | 286.15M | 264.98M | 261.37M | 245.51M | 248.36M |
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| Total Current Assets | 286.15M | 264.98M | 261.37M | 245.51M | 248.36M |
| Net Property, Plant & Equipment | 63.53M | 58.22M | 37.64M | 40.28M | 42.10M |
| Long-term Investments | 126.15M | 126.56M | 126.51M | 126.66M | 126.54M |
| Goodwill | 126.15M | 126.56M | 126.51M | 126.66M | 126.54M |
| Total Other Intangibles | 8.11M | 8.63M | 378.00K | 469.00K | 559.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47M | 6.51M | 19.70M | 20.64M | 20.43M |
| Total Assets | 497.82M | 472.08M | 445.59M | 433.56M | 437.99M |
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| Total Accounts Payable | 25.22M | 20.86M | 18.66M | 21.04M | 15.36M |
| Total Accrued Expenses | 72.08M | 63.55M | 82.07M | 76.47M | 80.89M |
| 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 | 100.64M | 105.71M | 98.21M | 101.64M |
| Total Other Current Liabilities | 117.07M | 100.64M | 105.71M | 98.21M | 101.64M |
| Total Current Liabilities | 219.36M | 190.47M | 206.45M | 195.72M | 197.89M |
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| Total Current Liabilities | 219.36M | 190.47M | 206.45M | 195.72M | 197.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.53M | 27.95M | 5.47M | 7.18M | 8.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.83M | 38.93M | 27.19M | 28.05M | 28.41M |
| Total Liabilities | 280.72M | 257.35M | 239.11M | 230.94M | 235.19M |
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| Common Stock & APIC | 374.13M | 355.10M | 351.12M | 347.56M | 340.99M |
| Retained Earnings | -156.64M | -144.59M | -141.98M | -147.20M | -137.78M |
| Treasury Stock & Other | -19.29M | -12.63M | -20.84M | -15.36M | -17.08M |
| Total Common Equity | 198.19M | 197.88M | 188.30M | 184.99M | 186.13M |
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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 | 198.19M | 197.88M | 188.30M | 184.99M | 186.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.91M | 16.86M | 18.19M | 17.63M | 16.67M |
| Total Equity | 217.10M | 214.73M | 206.49M | 202.62M | 202.80M |
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