Cognyte Software Ltd.
CGNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $74 | $35 | $153 |
| Short-Term Investments | $0 | $0 | $18 | $10 |
| Receivables | $123 | $122 | $138 | $207 |
| Inventory | $19 | $25 | $25 | $14 |
| Other Curr. Assets | $32 | $44 | $37 | $36 |
| Total Curr. Assets | $286 | $265 | $252 | $420 |
| Property Plant & Equip (Net) | $64 | $58 | $43 | $56 |
| Goodwill | $126 | $127 | $126 | $158 |
| Intangibles | $8 | $9 | $1 | $3 |
| Long-Term Investments | $6 | $7 | $7 | $5 |
| Tax Assets | $3 | $3 | $1 | $2 |
| Other NC Assets | $4 | $4 | $13 | $21 |
| Total NC Assets | $212 | $207 | $191 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $498 | $472 | $443 | $665 |
| Liabilities | – | – | – | – |
| Payables | $25 | $21 | $21 | $37 |
| Short-Term Debt | $5 | $5 | $13 | $107 |
| Tax Payable | $15 | $12 | $12 | $10 |
| Deferred Revenue | $107 | $94 | $95 | $83 |
| Other Curr. Liab. | $66 | $59 | $53 | $83 |
| Total Curr. Liab. | $219 | $190 | $194 | $320 |
| LT Debt | $31 | $28 | $10 | $17 |
| Deferred Rev, NC | $23 | $29 | $14 | $15 |
| Deferred Tax Liab, NC | $6 | $2 | $3 | $3 |
| Other NC Liab. | $2 | $8 | $12 | $11 |
| Total NC Liab. | $61 | $67 | $39 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $33 | $17 | $25 |
| Total Liabilities | $281 | $257 | $233 | $366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$157 | -$145 | -$129 | -$15 |
| AOCI | -$14 | -$13 | -$15 | -$17 |
| Other Equity | $369 | $355 | $338 | $317 |
| Total Equity | $198 | $198 | $194 | $285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $17 | $16 | $14 |
| Total Liab. & Tot. Equity | $498 | $472 | $443 | $665 |
| Net Debt | -$77 | -$41 | -$11 | -$28 |