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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,185 | 116,878 | 106,586 | 84,674 | 102,926 |
| Receivables | 135,156 | 122,548 | 118,979 | 121,637 | 113,271 |
| Inventories | 19,307 | 16,414 | 15,668 | 16,514 | 18,175 |
| Other current assets | 4,054 | 3,284 | 6,566 | 5,693 | 6,797 |
| TOTAL | $308,228 | $298,269 | $292,698 | $270,448 | $278,759 |
| Non-Current Assets | |||||
| PPE Net | 28,965 | 29,128 | 29,108 | 29,259 | 29,123 |
| Intangibles | 130,965 | 130,985 | 131,873 | 132,056 | 126,251 |
| Other Non-Current Assets | 55,550 | 62,684 | 61,219 | 56,190 | 57,365 |
| TOTAL | $215,480 | $222,797 | $222,200 | $217,505 | $212,739 |
| Total Assets | $523,708 | $521,066 | $514,898 | $487,953 | $491,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,959 | 26,915 | 21,609 | 20,830 | 25,258 |
| Accrued Expenses | 105,774 | 94,590 | 100,313 | 86,773 | 96,783 |
| Other current liabilities | 105,261 | 102,538 | 89,407 | 93,839 | 86,797 |
| TOTAL | $233,994 | $224,043 | $211,329 | $201,442 | $208,838 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 68,608 | 65,764 | 73,529 | 59,165 | 64,612 |
| TOTAL | $70,699 | $68,160 | $76,046 | $61,443 | $66,867 |
| Total Liabilities | $304,693 | $292,203 | $287,375 | $262,885 | $275,705 |
| Shareholders' Equity | |||||
| Retained earnings | -160,320 | -157,281 | -161,040 | -156,155 | -157,624 |
| Other shareholders' equity | 13,252 | 17,770 | 19,621 | 16,826 | 8,118 |
| TOTAL | $219,015 | $228,863 | $227,523 | $225,068 | $215,793 |
| Total Liabilities And Equity | $523,708 | $521,066 | $514,898 | $487,953 | $491,498 |