Cognyte Software Ltd.
CGNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,719 | $74,477 | $34,579 | $152,590 |
| Short-Term Investments | $0 | $0 | $17,507 | $10,434 |
| Receivables | $122,802 | $122,119 | $137,705 | $207,106 |
| Inventory | $18,988 | $24,584 | $25,263 | $14,366 |
| Other Curr. Assets | $31,644 | $43,801 | $36,670 | $35,567 |
| Total Curr. Assets | $286,153 | $264,981 | $251,724 | $420,063 |
| Property Plant & Equip (Net) | $63,530 | $58,217 | $43,433 | $55,870 |
| Goodwill | $126,148 | $126,563 | $126,487 | $158,233 |
| Intangibles | $8,113 | $8,628 | $650 | $3,162 |
| Long-Term Investments | $6,410 | $7,186 | $7,046 | $5,162 |
| Tax Assets | $3,094 | $2,928 | $823 | $1,548 |
| Other NC Assets | $4,372 | $3,579 | $12,915 | $20,567 |
| Total NC Assets | $211,667 | $207,101 | $191,354 | $244,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $497,820 | $472,082 | $443,078 | $664,605 |
| Liabilities | – | – | – | – |
| Payables | $25,216 | $20,863 | $20,677 | $36,664 |
| Short-Term Debt | $5,004 | $5,413 | $13,208 | $107,409 |
| Tax Payable | $15,479 | $11,875 | $12,050 | $9,547 |
| Deferred Revenue | $107,451 | $93,778 | $94,882 | $83,158 |
| Other Curr. Liab. | $66,211 | $58,538 | $53,039 | $82,818 |
| Total Curr. Liab. | $219,361 | $190,467 | $193,856 | $319,596 |
| LT Debt | $30,526 | $27,950 | $10,368 | $17,179 |
| Deferred Rev, NC | $22,868 | $29,362 | $14,382 | $14,520 |
| Deferred Tax Liab, NC | $5,782 | $1,964 | $3,031 | $3,447 |
| Other NC Liab. | $2,180 | $7,606 | $11,667 | $10,774 |
| Total NC Liab. | $61,356 | $66,882 | $39,448 | $45,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,530 | $33,363 | $16,972 | $24,588 |
| Total Liabilities | $280,717 | $257,349 | $233,304 | $365,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$156,643 | -$144,592 | -$129,022 | -$14,890 |
| AOCI | -$14,015 | -$12,630 | -$15,314 | -$16,679 |
| Other Equity | $368,850 | $355,097 | $338,465 | $316,706 |
| Total Equity | $198,192 | $197,875 | $194,129 | $285,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,911 | $16,858 | $15,645 | $13,952 |
| Total Liab. & Tot. Equity | $497,820 | $472,082 | $443,078 | $664,605 |
| Net Debt | -$77,189 | -$41,114 | -$11,003 | -$28,002 |