Cognyte Software Ltd (CGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,187 | 63,795 | 60,629 | 77,744 | 105,612 |
| Marketable Securities | 10,434 | 15,567 | 18,458 | 14,360 | 4,713 |
| Receivables | 179,198 | 171,277 | 158,808 | 160,729 | 175,001 |
| Inventories | 14,366 | 15,142 | 16,091 | 13,641 | 14,542 |
| Other current assets | 27,908 | 17,176 | 20,527 | 22,156 | 20,317 |
| TOTAL | $420,063 | $313,535 | $309,948 | $326,089 | $350,236 |
| Non-Current Assets | |||||
| PPE Net | 30,839 | 30,896 | 30,937 | 32,702 | 37,595 |
| Intangibles | 161,395 | 161,696 | 162,345 | 163,052 | 163,482 |
| Other Non-Current Assets | 52,308 | 63,125 | 65,803 | 71,513 | 77,505 |
| TOTAL | $244,542 | $255,717 | $259,085 | $267,267 | $278,582 |
| Total Assets | $664,605 | $569,252 | $569,033 | $593,356 | $628,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,664 | 34,786 | 37,582 | 39,703 | 80,324 |
| Accrued Expenses | 99,774 | 84,726 | 85,882 | 99,996 | 91,692 |
| Other current liabilities | 83,158 | 95,044 | 96,675 | 111,798 | 127,012 |
| TOTAL | $319,596 | $214,556 | $220,139 | $251,497 | $299,028 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,564 | 44,271 | 46,769 | 33,156 | 54,171 |
| TOTAL | $45,920 | $48,778 | $51,379 | $56,495 | $59,419 |
| Total Liabilities | $365,516 | $263,334 | $271,518 | $307,992 | $358,447 |
| Shareholders' Equity | |||||
| Retained earnings | -14,890 | -2,458 | -4,674 | -4,389 | N/A |
| Other shareholders' equity | -2,727 | -1,616 | -99 | -1,393 | 270,371 |
| TOTAL | $299,089 | $305,918 | $297,515 | $285,364 | $270,371 |
| Total Liabilities And Equity | $664,605 | $569,252 | $569,033 | $593,356 | $628,818 |