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Cognyte Software Ltd (CGNT)

Cognyte Software Ltd (CGNT)
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Cognyte Software Ltd. provides security analytics software which empowers governments and enterprises with Actionable Intelligence. Cognyte Software Ltd. is based in HERZLIYA, ISRAEL.

Fiscal Year End Date: 01/31

Income Statement

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 350,630 313,400 312,060 474,040 443,460
Sales Growth +11.88% +0.43% -34.17% +6.90% -2.99%
Net Income -12,050 -15,570 -114,130 -14,890 14,200
Net Income Growth +22.61% +86.36% -666.49% -204.86% -29.67%

Balance Sheet

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 497,820 472,080 443,080 664,610 628,820
Total Assets Growth +5.45% +6.55% -33.33% +5.69% -21.90%
Total Liabilities 280,720 257,350 233,300 365,520 358,450
Total Liabilities Growth +9.08% +10.31% -36.17% +1.97% +2.43%

Cash Flow

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 46,780 34,560 -36,990 2,630 71,310
Operating Cash Flow Growth +35.36% +193.43% -1,506.46% -96.31% +6.13%
Net Cash Flow 32,510 41,350 -119,180 43,560 -118,750
Change in Net Cash Flow -21.38% +134.70% -373.60% +136.68% -140.82%
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