Cognyte Software Ltd (CGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,878 | 113,100 | 83,143 | 38,938 | 156,187 |
| Marketable Securities | N/A | N/A | N/A | 17,507 | 10,434 |
| Receivables | 122,548 | 109,374 | 113,260 | 113,201 | 179,198 |
| Inventories | 16,414 | 18,988 | 24,584 | 25,263 | 14,366 |
| Other current assets | 3,284 | 6,941 | 8,859 | 17,476 | 27,908 |
| TOTAL | $298,269 | $286,153 | $264,981 | $251,724 | $420,063 |
| Non-Current Assets | |||||
| PPE Net | 29,128 | 28,316 | 24,384 | 25,874 | 30,839 |
| Intangibles | 130,985 | 126,148 | 126,821 | 127,137 | 161,395 |
| Other Non-Current Assets | 62,684 | 57,203 | 55,896 | 38,343 | 52,308 |
| TOTAL | $222,797 | $211,667 | $207,101 | $191,354 | $244,542 |
| Total Assets | $521,066 | $497,820 | $472,082 | $443,078 | $664,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100,000 |
| Accounts payable and accrued liabilities | 26,915 | 25,216 | 20,863 | 20,677 | 36,664 |
| Accrued Expenses | 94,590 | 86,694 | 75,826 | 78,297 | 99,774 |
| Other current liabilities | 102,538 | 107,451 | 93,778 | 94,882 | 83,158 |
| TOTAL | $224,043 | $219,361 | $190,467 | $193,856 | $319,596 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61,872 | 55,533 | 60,993 | 32,236 | 37,839 |
| TOTAL | $68,160 | $61,356 | $66,882 | $39,448 | $45,920 |
| Total Liabilities | $292,203 | $280,717 | $257,349 | $233,304 | $365,516 |
| Shareholders' Equity | |||||
| Retained earnings | -157,281 | -156,643 | -144,592 | -129,022 | -14,890 |
| Other shareholders' equity | 17,770 | 4,620 | 4,228 | 331 | -2,727 |
| TOTAL | $228,863 | $217,103 | $214,733 | $209,774 | $299,089 |
| Total Liabilities And Equity | $521,066 | $497,820 | $472,082 | $443,078 | $664,605 |