Cognyte Software Ltd (CGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,612 | N/A | 219,681 | 0 | N/A |
| Marketable Securities | 4,713 | N/A | 18,238 | 0 | N/A |
| Receivables | 175,001 | N/A | 165,506 | 0 | N/A |
| Inventories | 14,542 | N/A | 13,352 | 0 | N/A |
| Other current assets | 20,317 | 0 | 30,427 | 0 | 0 |
| TOTAL | $350,236 | $N/A | $481,437 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 37,595 | N/A | 42,061 | N/A | N/A |
| Intangibles | 163,482 | 0 | 164,239 | 0 | 0 |
| Other Non-Current Assets | 77,505 | 0 | 78,162 | 0 | 0 |
| TOTAL | $278,582 | $N/A | $284,462 | $N/A | $N/A |
| Total Assets | $628,818 | $N/A | $765,899 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,324 | 0 | 33,294 | 0 | 0 |
| Accrued Expenses | 91,692 | N/A | 88,011 | 0 | N/A |
| Other current liabilities | 127,012 | N/A | 122,151 | 0 | N/A |
| TOTAL | $299,028 | $N/A | $250,481 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,171 | -4,908 | 61,074 | -1,799 | -1,715 |
| TOTAL | $59,419 | $N/A | $62,840 | $N/A | $N/A |
| Total Liabilities | $358,447 | $N/A | $313,321 | $0 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 453,379 | 0 | N/A |
| Other shareholders' equity | 270,371 | 0 | -801 | 0 | 0 |
| TOTAL | $270,371 | $N/A | $452,578 | $0 | $N/A |
| Total Liabilities And Equity | $628,818 | $0 | $765,899 | $0 | $0 |