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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,586 | 84,674 | 102,926 | 113,100 | 107,268 |
| Receivables | 118,979 | 121,637 | 113,271 | 109,374 | 122,497 |
| Inventories | 15,668 | 16,514 | 18,175 | 18,988 | 19,266 |
| Other current assets | 6,566 | 5,693 | 6,797 | 6,941 | 13,220 |
| TOTAL | $292,698 | $270,448 | $278,759 | $286,153 | $293,850 |
| Non-Current Assets | |||||
| PPE Net | 29,108 | 29,259 | 29,123 | 28,316 | 26,336 |
| Intangibles | 131,873 | 132,056 | 126,251 | 126,148 | 126,235 |
| Other Non-Current Assets | 61,219 | 56,190 | 57,365 | 57,203 | 57,637 |
| TOTAL | $222,200 | $217,505 | $212,739 | $211,667 | $210,208 |
| Total Assets | $514,898 | $487,953 | $491,498 | $497,820 | $504,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,609 | 20,830 | 25,258 | 25,216 | 28,431 |
| Accrued Expenses | 100,313 | 86,773 | 96,783 | 86,694 | 83,522 |
| Other current liabilities | 89,407 | 93,839 | 86,797 | 107,451 | 113,436 |
| TOTAL | $211,329 | $201,442 | $208,838 | $219,361 | $225,389 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73,529 | 59,165 | 64,612 | 59,338 | 55,681 |
| TOTAL | $76,046 | $61,443 | $66,867 | $61,356 | $59,030 |
| Total Liabilities | $287,375 | $262,885 | $275,705 | $280,717 | $284,419 |
| Shareholders' Equity | |||||
| Retained earnings | -161,040 | -156,155 | -157,624 | -156,643 | -155,415 |
| Other shareholders' equity | 19,621 | 16,826 | 8,118 | 4,620 | 6,198 |
| TOTAL | $227,523 | $225,068 | $215,793 | $217,103 | $219,639 |
| Total Liabilities And Equity | $514,898 | $487,953 | $491,498 | $497,820 | $504,058 |