Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Cognyte Software Ltd.

    NASDAQ: CGNT · Real-Time Price · USD
    8.91
    -0.04 (-0.45%)
    At close: Aug 19, 2025, 10:17 AM

    Cognyte Software Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 112.72M 74.48M 34.58M 152.59M 78.57M
    Short-Term Investments
    		 n/a n/a 17.51M 10.43M 4.71M
    Long-Term Investments
    		 6.41M 7.19M 7.05M 2.49M 15.06M
    Other Long-Term Assets
    		 4.37M 3.58M 12.91M 23.24M 27.02M
    Receivables
    		 122.8M 122.12M 137.71M 212.57M 196.7M
    Inventory
    		 18.99M 24.58M 25.26M 14.37M 14.54M
    Other Current Assets
    		 4.8M 17.1M 7.59M 7.45M 33.68M
    Total Current Assets
    		 286.15M 264.98M 251.72M 420.06M 350.24M
    Property-Plant & Equipment
    		 63.53M 58.22M 43.43M 55.87M 69.72M
    Goodwill & Intangibles
    		 134.26M 135.19M 127.14M 161.4M 163.48M
    Total Long-Term Assets
    		 211.67M 207.1M 191.35M 244.54M 278.58M
    Total Assets
    		 497.82M 472.08M 443.08M 664.61M 628.82M
    Account Payables
    		 25.22M 20.86M 20.68M 36.66M 41.55M
    Deferred Revenue
    		 107.45M 93.78M 94.88M 83.16M 127.01M
    Short-Term Debt
    		 n/a n/a n/a 100M 38.77M
    Other Current Liabilities
    		 55.29M 48.91M 30.32M 34.25M 65.35M
    Total Current Liabilities
    		 219.36M 190.47M 193.86M 319.6M 299.03M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.18M 7.61M 11.67M 10.77M 9.2M
    Total Long-Term Liabilities
    		 61.36M 66.88M 39.45M 45.92M 59.42M
    Total Liabilities
    		 280.72M 257.35M 233.3M 365.52M 358.45M
    Total Debt
    		 35.53M 33.36M 16.97M 117.18M 24.14M
    Common Stock
    		 n/a n/a n/a n/a 273.01M
    Retained Earnings
    		 -156.64M -144.59M -129.02M -14.89M n/a
    Comprehensive Income
    		 -14.02M -12.63M -15.31M -16.68M -15.51M
    Shareholders Equity
    		 198.19M 197.88M 194.13M 285.14M 257.5M
    Total Investments
    		 6.41M 7.19M 24.55M 10.43M 4.71M

    Add to Watchlist