Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,268 | 99,552 | 107,136 | 83,143 | 53,942 |
| Marketable Securities | N/A | N/A | N/A | N/A | 19,756 |
| Receivables | 122,497 | 91,563 | 90,057 | 113,260 | 110,571 |
| Inventories | 19,266 | 23,151 | 22,385 | 24,584 | 24,427 |
| Other current assets | 13,220 | 8,885 | 9,248 | 8,859 | 15,471 |
| TOTAL | $293,850 | $256,639 | $262,358 | $264,981 | $261,366 |
| Non-Current Assets | |||||
| PPE Net | 26,336 | 27,013 | 24,643 | 24,384 | 24,633 |
| Intangibles | 126,235 | 126,355 | 126,636 | 126,821 | 126,889 |
| Other Non-Current Assets | 57,637 | 57,011 | 54,098 | 55,896 | 32,706 |
| TOTAL | $210,208 | $210,379 | $205,377 | $207,101 | $184,228 |
| Total Assets | $504,058 | $467,018 | $467,735 | $472,082 | $445,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,431 | 25,916 | 18,173 | 20,863 | 18,663 |
| Accrued Expenses | 83,522 | 75,113 | 83,283 | 75,826 | 82,074 |
| Other current liabilities | 113,436 | 91,410 | 96,312 | 93,778 | 105,713 |
| TOTAL | $225,389 | $192,439 | $197,768 | $190,467 | $206,450 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,681 | 55,239 | 53,950 | 64,181 | 28,673 |
| TOTAL | $59,030 | $58,324 | $57,443 | $66,882 | $32,655 |
| Total Liabilities | $284,419 | $250,763 | $255,211 | $257,349 | $239,105 |
| Shareholders' Equity | |||||
| Retained earnings | -155,415 | -151,643 | -149,708 | -144,592 | -141,978 |
| Other shareholders' equity | 6,198 | 3,846 | 3,244 | 4,228 | -2,654 |
| TOTAL | $219,639 | $216,255 | $212,524 | $214,733 | $206,489 |
| Total Liabilities And Equity | $504,058 | $467,018 | $467,735 | $472,082 | $445,594 |