Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,612 | 244,903 | 282,454 | N/A | 20,910 |
| Marketable Securities | 4,713 | 6,603 | 31,061 | N/A | 6,247 |
| Receivables | 175,001 | 180,441 | 156,262 | N/A | 8,276 |
| Inventories | 14,542 | 14,893 | 16,750 | N/A | 7,177 |
| Other current assets | 20,317 | 28,873 | 46,559 | 0 | 1,075 |
| TOTAL | $350,236 | $512,199 | $569,544 | $N/A | $43,684 |
| Non-Current Assets | |||||
| PPE Net | 37,595 | 41,579 | 34,761 | N/A | 2,428 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,871 |
| Intangibles | 163,482 | 166,011 | 153,599 | 0 | 26,516 |
| Other Non-Current Assets | 77,505 | 85,322 | 47,443 | 0 | 245 |
| TOTAL | $278,582 | $292,912 | $235,803 | $N/A | $31,060 |
| Total Assets | $628,818 | $805,111 | $805,347 | $N/A | $74,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,324 | 50,414 | 45,719 | 0 | 2,984 |
| Accrued Expenses | 91,692 | 85,947 | 69,917 | N/A | 5,533 |
| Other current liabilities | 127,012 | 143,695 | 139,753 | N/A | N/A |
| TOTAL | $299,028 | $280,056 | $268,414 | $N/A | $9,379 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 775 |
| Other Non-Current Liabilities | 49,263 | 57,973 | 54,815 | 0 | 743 |
| TOTAL | $59,419 | $69,884 | $61,615 | $N/A | $1,329 |
| Total Liabilities | $358,447 | $349,940 | $330,029 | $N/A | $10,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 60,906 |
| Common Shares | N/A | 458,467 | 481,069 | N/A | 609 |
| Retained earnings | N/A | N/A | N/A | N/A | -82,000 |
| Other shareholders' equity | 270,371 | -3,296 | -5,751 | 0 | -556 |
| TOTAL | $270,371 | $455,171 | $475,318 | $N/A | $64,036 |
| Total Liabilities And Equity | $628,818 | $805,111 | $805,347 | $0 | $74,744 |