Cognyte Software Ltd.
CGNT
$9.70
$0.171.78%
NASDAQ
| 01/31/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.39% | 7.39% | -4.30% | 5.89% | 31.39% |
| Total Receivables | 0.26% | 0.26% | 15.07% | -4.30% | -16.88% |
| Inventory | 0.64% | 0.64% | -8.45% | 2.78% | 2.76% |
| Prepaid Expenses | -28.22% | -28.22% | 14.59% | -8.01% | 21.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.56% | 195.56% | -0.32% | 3.39% | -44.41% |
| Total Current Assets | 1.38% | 1.38% | 6.46% | -1.15% | -1.34% |
|
|
|||||
| Total Current Assets | 1.38% | 1.38% | 6.46% | -1.15% | -1.34% |
| Net Property, Plant & Equipment | 54.67% | 54.67% | -6.56% | -4.33% | -3.06% |
| Long-term Investments | 0.04% | 0.04% | -0.12% | 0.09% | 0.04% |
| Goodwill | 0.04% | 0.04% | -0.12% | 0.09% | 0.04% |
| Total Other Intangibles | 2,182.54% | 2,182.54% | -19.40% | -16.10% | -94.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.97% | -66.97% | -4.55% | 1.05% | 406.57% |
| Total Assets | 5.94% | 5.94% | 2.78% | -1.01% | -1.15% |
|
|
|||||
| Total Accounts Payable | 11.79% | 11.79% | -11.31% | 37.02% | -25.73% |
| Total Accrued Expenses | -22.57% | -22.57% | 7.33% | -5.47% | 31.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.80% | -4.80% | 7.64% | -3.37% | -3.44% |
| Total Other Current Liabilities | -4.80% | -4.80% | 7.64% | -3.37% | -3.44% |
| Total Current Liabilities | -7.74% | -7.74% | 5.48% | -1.10% | 2.08% |
|
|
|||||
| Total Current Liabilities | -7.74% | -7.74% | 5.48% | -1.10% | 2.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.25% | 411.25% | -23.82% | -19.35% | -14.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.20% | 43.20% | -3.07% | -1.27% | -2.31% |
| Total Liabilities | 7.63% | 7.63% | 3.54% | -1.81% | 0.81% |
|
|
|||||
| Common Stock & APIC | 1.13% | 1.13% | 1.03% | 1.93% | 0.75% |
| Retained Earnings | -1.84% | -1.84% | 3.55% | -6.84% | -6.78% |
| Treasury Stock & Other | 39.40% | 39.40% | -35.64% | 10.07% | -11.56% |
| Total Common Equity | 5.08% | 5.08% | 1.79% | -0.61% | -4.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.08% | 5.08% | 1.79% | -0.61% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.30% | -7.30% | 3.17% | 5.74% | 6.55% |
| Total Equity | 3.99% | 3.99% | 1.91% | -0.09% | -3.32% |
|
|
|||||