Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,903 | 282,454 | N/A | 20,910 | 9,370 |
| Marketable Securities | 6,603 | 31,061 | N/A | 6,247 | 13,573 |
| Receivables | 180,441 | 156,262 | N/A | 8,276 | 6,771 |
| Inventories | 14,893 | 16,750 | N/A | 7,177 | 7,235 |
| Other current assets | 28,873 | 46,559 | 0 | 1,075 | 572 |
| TOTAL | $512,199 | $569,544 | $N/A | $43,684 | $37,520 |
| Non-Current Assets | |||||
| PPE Net | 41,579 | 34,761 | N/A | 2,428 | 2,115 |
| Investments And Advances | 0 | 0 | 0 | 1,871 | 5,344 |
| Intangibles | 166,011 | 153,599 | 0 | 26,516 | 28,233 |
| Other Non-Current Assets | 85,322 | 47,443 | 0 | 245 | 163 |
| TOTAL | $292,912 | $235,803 | $N/A | $31,060 | $35,855 |
| Total Assets | $805,111 | $805,347 | $N/A | $74,744 | $73,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,414 | 45,719 | 0 | 2,984 | 2,689 |
| Accrued Expenses | 85,947 | 69,917 | N/A | 5,533 | 5,509 |
| Other current liabilities | 143,695 | 139,753 | N/A | N/A | N/A |
| TOTAL | $280,056 | $268,414 | $N/A | $9,379 | $8,909 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 775 | 598 |
| Other Non-Current Liabilities | 57,973 | 54,815 | 0 | 743 | 588 |
| TOTAL | $69,884 | $61,615 | $N/A | $1,329 | $1,227 |
| Total Liabilities | $349,940 | $330,029 | $N/A | $10,708 | $10,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 60,906 | 60,439 |
| Common Shares | 458,467 | 481,069 | N/A | 609 | 604 |
| Retained earnings | N/A | N/A | N/A | -82,000 | -81,006 |
| Other shareholders' equity | -3,296 | -5,751 | 0 | -556 | -789 |
| TOTAL | $455,171 | $475,318 | $N/A | $64,036 | $63,240 |
| Total Liabilities And Equity | $805,111 | $805,347 | $0 | $74,744 | $73,375 |