Cognyte Software Ltd.
CGNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,485 | $102,642 | $112,719 | $101,774 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,330 | $120,068 | $122,802 | $135,717 |
| Inventory | $16,514 | $18,175 | $18,988 | $19,266 |
| Other Curr. Assets | $42,119 | $37,874 | $31,644 | $37,093 |
| Total Curr. Assets | $270,448 | $278,759 | $286,153 | $293,850 |
| Property Plant & Equip (Net) | $64,263 | $64,885 | $63,530 | $62,571 |
| Goodwill | $126,969 | $126,251 | $126,148 | $126,195 |
| Intangibles | $5,087 | $0 | $8,113 | $40 |
| Long-Term Investments | $0 | $0 | $6,410 | $0 |
| Tax Assets | $0 | $3,191 | $3,094 | $2,689 |
| Other NC Assets | $21,186 | $18,412 | $4,372 | $18,713 |
| Total NC Assets | $217,505 | $212,739 | $211,667 | $210,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $487,953 | $491,498 | $497,820 | $504,058 |
| Liabilities | – | – | – | – |
| Payables | $20,830 | $25,258 | $25,216 | $28,431 |
| Short-Term Debt | $0 | $0 | $5,004 | $0 |
| Tax Payable | $0 | $0 | $15,479 | $0 |
| Deferred Revenue | $93,839 | $86,797 | $107,451 | $113,436 |
| Other Curr. Liab. | $86,773 | $96,783 | $66,211 | $83,522 |
| Total Curr. Liab. | $201,442 | $208,838 | $219,361 | $225,389 |
| LT Debt | $31,047 | $31,378 | $30,526 | $30,816 |
| Deferred Rev, NC | $20,463 | $26,109 | $22,868 | $18,720 |
| Deferred Tax Liab, NC | $1,013 | $1,132 | $5,782 | $2,139 |
| Other NC Liab. | $8,920 | $8,248 | $2,180 | $7,355 |
| Total NC Liab. | $61,443 | $66,867 | $61,356 | $59,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,047 | $31,378 | $35,530 | $30,816 |
| Total Liabilities | $262,885 | $275,705 | $280,717 | $284,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$156,155 | -$157,624 | -$156,643 | -$155,415 |
| AOCI | -$5,237 | -$12,313 | -$14,015 | -$14,701 |
| Other Equity | $364,412 | $365,072 | $368,850 | $368,856 |
| Total Equity | $203,020 | $195,135 | $198,192 | $198,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,048 | $20,658 | $18,911 | $20,899 |
| Total Liab. & Tot. Equity | $487,953 | $491,498 | $497,820 | $504,058 |
| Net Debt | -$53,438 | -$71,264 | -$77,189 | -$70,958 |