C

Cognyte Software Ltd
NASDAQ:CGNT

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Cognyte Software Ltd
NASDAQ:CGNT
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Price: 8.67 USD -0.34% Market Closed
Market Cap: 623.3m USD
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Balance Sheet

Balance Sheet Decomposition
Cognyte Software Ltd

Current Assets 293.9m
Cash & Short-Term Investments 101.8m
Receivables 135.7m
Other Current Assets 56.4m
Non-Current Assets 210.2m
PP&E 62.6m
Intangibles 126.2m
Other Non-Current Assets 21.4m
Current Liabilities 225.4m
Accounts Payable 28.4m
Accrued Liabilities 83.5m
Other Current Liabilities 113.4m
Non-Current Liabilities 79.9m
Other Non-Current Liabilities 79.9m

Balance Sheet
Cognyte Software Ltd

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Balance Sheet
Currency: USD
Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
240
201
79
153
35
74
Cash Equivalents
240
201
79
153
35
74
Short-Term Investments
31
7
5
10
18
0
Total Receivables
204
211
197
213
138
126
Accounts Receivables
203
209
195
207
131
122
Other Receivables
1
2
1
6
7
4
Inventory
17
15
15
14
25
25
Other Current Assets
78
78
56
30
37
40
Total Current Assets
570
512
350
420
252
265
PP&E Net
35
76
70
56
43
58
PP&E Gross
35
76
70
56
43
58
Accumulated Depreciation
88
97
81
67
73
69
Intangible Assets
6
8
5
3
1
0
Goodwill
147
158
158
158
127
127
Other Long-Term Assets
47
51
45
27
21
22
Other Assets
147
158
158
158
127
127
Total Assets
805
N/A
805
0%
629
-22%
665
+6%
443
-33%
472
+7%
Liabilities
Accounts Payable
46
43
42
37
21
21
Accrued Liabilities
63
79
87
92
74
72
Short-Term Debt
13
7
39
100
0
0
Other Current Liabilities
147
150
132
91
100
97
Total Current Liabilities
268
280
299
320
194
190
Long-Term Debt
0
3
0
0
0
0
Deferred Income Tax
0
24
4
3
3
2
Minority Interest
8
11
13
14
16
17
Other Liabilities
61
43
55
43
36
65
Total Liabilities
338
N/A
361
+7%
371
+3%
380
+2%
249
-34%
274
+10%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
0
0
0
15
129
145
Additional Paid In Capital
0
0
0
317
339
355
Other Equity
468
445
258
17
15
13
Total Equity
468
N/A
445
-5%
258
-42%
285
+11%
194
-32%
198
+2%
Total Liabilities & Equity
805
N/A
805
0%
629
-22%
665
+6%
443
-33%
472
+7%
Shares Outstanding
Common Shares Outstanding
66
66
66
67
69
71

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