Cognyte Software Ltd (CGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,718 | 38,938 | 47,041 | 37,300 | 92,530 |
| Marketable Securities | 23,935 | 17,507 | 14,179 | 17,386 | 14,527 |
| Receivables | 103,641 | 113,201 | 124,261 | 133,290 | 158,642 |
| Inventories | 25,961 | 25,263 | 24,292 | 21,307 | 18,359 |
| Other current assets | 10,819 | 17,476 | 82,382 | 32,147 | 26,823 |
| TOTAL | $248,362 | $251,724 | $322,686 | $276,430 | $347,012 |
| Non-Current Assets | |||||
| PPE Net | 25,528 | 25,874 | 26,607 | 29,611 | 29,880 |
| Intangibles | 127,102 | 127,137 | 116,607 | 160,630 | 161,137 |
| Other Non-Current Assets | 36,999 | 38,343 | 41,353 | 47,142 | 49,369 |
| TOTAL | $189,629 | $191,354 | $184,567 | $237,383 | $240,386 |
| Total Assets | $437,991 | $443,078 | $507,253 | $513,813 | $587,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,000 | 20,000 | 50,000 |
| Accounts payable and accrued liabilities | 15,357 | 20,677 | 30,967 | 31,545 | 37,027 |
| Accrued Expenses | 80,892 | 78,297 | 75,420 | 79,177 | 100,542 |
| Other current liabilities | 101,636 | 94,882 | 85,707 | 87,594 | 82,159 |
| TOTAL | $197,885 | $193,856 | $242,094 | $218,316 | $269,728 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,918 | 35,364 | 32,862 | 36,224 | 38,637 |
| TOTAL | $37,306 | $39,448 | $37,221 | $40,877 | $43,181 |
| Total Liabilities | $235,191 | $233,304 | $279,315 | $259,193 | $312,909 |
| Shareholders' Equity | |||||
| Retained earnings | -137,775 | -129,022 | -101,918 | -74,132 | -45,258 |
| Other shareholders' equity | -414 | 331 | -4,088 | -395 | -2,873 |
| TOTAL | $202,800 | $209,774 | $227,938 | $254,620 | $274,489 |
| Total Liabilities And Equity | $437,991 | $443,078 | $507,253 | $513,813 | $587,398 |