Cognyte Software Ltd (CGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,552 | 107,136 | 83,143 | 53,942 | 52,834 |
| Marketable Securities | N/A | N/A | N/A | 19,756 | 23,996 |
| Receivables | 91,563 | 90,057 | 113,260 | 110,571 | 97,809 |
| Inventories | 23,151 | 22,385 | 24,584 | 24,427 | 26,683 |
| Other current assets | 8,885 | 9,248 | 8,859 | 15,471 | 11,728 |
| TOTAL | $256,639 | $262,358 | $264,981 | $261,366 | $245,513 |
| Non-Current Assets | |||||
| PPE Net | 27,013 | 24,643 | 24,384 | 24,633 | 25,633 |
| Intangibles | 126,355 | 126,636 | 126,821 | 126,889 | 127,127 |
| Other Non-Current Assets | 57,011 | 54,098 | 55,896 | 32,706 | 35,287 |
| TOTAL | $210,379 | $205,377 | $207,101 | $184,228 | $188,047 |
| Total Assets | $467,018 | $467,735 | $472,082 | $445,594 | $433,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,916 | 18,173 | 20,863 | 18,663 | 21,042 |
| Accrued Expenses | 75,113 | 83,283 | 75,826 | 82,074 | 76,467 |
| Other current liabilities | 91,410 | 96,312 | 93,778 | 105,713 | 98,207 |
| TOTAL | $192,439 | $197,768 | $190,467 | $206,450 | $195,716 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 55,239 | 53,950 | 64,181 | 28,673 | 31,189 |
| TOTAL | $58,324 | $57,443 | $66,882 | $32,655 | $35,224 |
| Total Liabilities | $250,763 | $255,211 | $257,349 | $239,105 | $230,940 |
| Shareholders' Equity | |||||
| Retained earnings | -151,643 | -149,708 | -144,592 | -141,978 | -147,201 |
| Other shareholders' equity | 3,846 | 3,244 | 4,228 | -2,654 | 2,263 |
| TOTAL | $216,255 | $212,524 | $214,733 | $206,489 | $202,620 |
| Total Liabilities And Equity | $467,018 | $467,735 | $472,082 | $445,594 | $433,560 |