Cognyte Software Ltd (CGNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,100 | 83,143 | 38,938 | 156,187 | 105,612 |
| Marketable Securities | N/A | N/A | 17,507 | 10,434 | 4,713 |
| Receivables | 109,374 | 113,260 | 113,201 | 179,198 | 175,001 |
| Inventories | 18,988 | 24,584 | 25,263 | 14,366 | 14,542 |
| Other current assets | 6,941 | 8,859 | 17,476 | 27,908 | 20,317 |
| TOTAL | $286,153 | $264,981 | $251,724 | $420,063 | $350,236 |
| Non-Current Assets | |||||
| PPE Net | 28,316 | 24,384 | 25,874 | 30,839 | 37,595 |
| Intangibles | 126,148 | 126,821 | 127,137 | 161,395 | 163,482 |
| Other Non-Current Assets | 57,203 | 55,896 | 38,343 | 52,308 | 77,505 |
| TOTAL | $211,667 | $207,101 | $191,354 | $244,542 | $278,582 |
| Total Assets | $497,820 | $472,082 | $443,078 | $664,605 | $628,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 100,000 | N/A |
| Accounts payable and accrued liabilities | 25,216 | 20,863 | 20,677 | 36,664 | 80,324 |
| Accrued Expenses | 86,694 | 75,826 | 78,297 | 99,774 | 91,692 |
| Other current liabilities | 107,451 | 93,778 | 94,882 | 83,158 | 127,012 |
| TOTAL | $219,361 | $190,467 | $193,856 | $319,596 | $299,028 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,533 | 60,993 | 32,236 | 37,839 | 49,263 |
| TOTAL | $61,356 | $66,882 | $39,448 | $45,920 | $59,419 |
| Total Liabilities | $280,717 | $257,349 | $233,304 | $365,516 | $358,447 |
| Shareholders' Equity | |||||
| Retained earnings | -156,643 | -144,592 | -129,022 | -14,890 | N/A |
| Other shareholders' equity | 4,620 | 4,228 | 331 | -2,727 | 270,371 |
| TOTAL | $217,103 | $214,733 | $209,774 | $299,089 | $270,371 |
| Total Liabilities And Equity | $497,820 | $472,082 | $443,078 | $664,605 | $628,818 |