Cognyte Software Ltd.
CGNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $103 | $113 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $120 | $123 | $136 |
| Inventory | $17 | $18 | $19 | $19 |
| Other Curr. Assets | $42 | $38 | $32 | $37 |
| Total Curr. Assets | $270 | $279 | $286 | $294 |
| Property Plant & Equip (Net) | $64 | $65 | $64 | $63 |
| Goodwill | $127 | $126 | $126 | $126 |
| Intangibles | $5 | $0 | $8 | $0 |
| Long-Term Investments | $0 | $0 | $6 | $0 |
| Tax Assets | $0 | $3 | $3 | $3 |
| Other NC Assets | $21 | $18 | $4 | $19 |
| Total NC Assets | $218 | $213 | $212 | $210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $488 | $491 | $498 | $504 |
| Liabilities | – | – | – | – |
| Payables | $21 | $25 | $25 | $28 |
| Short-Term Debt | $0 | $0 | $5 | $0 |
| Tax Payable | $0 | $0 | $15 | $0 |
| Deferred Revenue | $94 | $87 | $107 | $113 |
| Other Curr. Liab. | $87 | $97 | $66 | $84 |
| Total Curr. Liab. | $201 | $209 | $219 | $225 |
| LT Debt | $31 | $31 | $31 | $31 |
| Deferred Rev, NC | $20 | $26 | $23 | $19 |
| Deferred Tax Liab, NC | $1 | $1 | $6 | $2 |
| Other NC Liab. | $9 | $8 | $2 | $7 |
| Total NC Liab. | $61 | $67 | $61 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $31 | $36 | $31 |
| Total Liabilities | $263 | $276 | $281 | $284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$156 | -$158 | -$157 | -$155 |
| AOCI | -$5 | -$12 | -$14 | -$15 |
| Other Equity | $364 | $365 | $369 | $369 |
| Total Equity | $203 | $195 | $198 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $21 | $19 | $21 |
| Total Liab. & Tot. Equity | $488 | $491 | $498 | $504 |
| Net Debt | -$53 | -$71 | -$77 | -$71 |