Cognyte Software Balance Sheet (2020-2026)

Reported Financials

Cognyte Software Quarterly Balance Sheet

Periods 27 quarters

Latest Jul 2026

Cognyte Software reported total assets of $0.51B and total liabilities of $0.29B for the quarter ended Jul 2026, up 3.7% year over year. This balance sheet covers 27 quarters of results from Jan 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.11B	0.15B	0.16B	0.16B	0.16B	0.03B	0.05B	0.05B	0.05B	0.07B	0.10B	0.10B	0.11B	0.11B	0.10B	0.11B	0.11B	0.12B	0.11B	0.10B
Short-term InvestmentsInvestments (Current)	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B
Cash & Current Investments	0.13B	0.00B	0.17B	0.18B	0.17B	0.05B	0.07B	0.08B	0.07B	0.07B	0.10B	0.10B	0.11B	0.11B	0.10B	0.11B	0.11B	0.12B	0.11B	0.10B
Receivables - NetNet Receivables	171.28B	0.18B				0.11B				0.11B				0.11B	0.00B			0.12B	-0.01B
Receivables - OtherOther Receivables	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	9.25B	8.88B	13.22B	0.01B	6.94B	6.94B	6.94B	0.00B	0.00B	0.01B
Receivables	171.29B	0.21B				0.13B				0.12B				0.12B	6.94B			0.13B	-0.01B
Raw Materials		0.01B
Work In Process		0.00B
Finished Goods		0.00B
Inventory	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Deferred Tax AssetsCurrent Deferred Tax	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Assets	0.31B	0.42B	0.35B	0.28B	0.32B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.29B	0.29B	0.28B	0.27B	0.29B	0.30B	0.31B	0.29B
Non-Current Assets
Land & Improvements		0.00B
Property, Plant & Equipment (Net)PP&E (Net)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill	0.16B	0.16B	0.16B	0.16B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.16B	0.16B	0.16B	0.16B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B
Long-Term Deferred Tax	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Other Non-Current Assets	0.03B	0.01B	0.03B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Non-Current Assets	0.26B	0.24B	0.24B	0.24B	0.18B	0.19B	0.19B	0.19B	0.18B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B	0.21B
Assets	0.57B	0.66B	0.59B	0.51B	0.51B	0.44B	0.44B	0.43B	0.45B	0.47B	0.47B	0.47B	0.50B	0.50B	0.49B	0.49B	0.51B	0.52B	0.52B	0.51B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B
Notes Payables		0.10B	0.05B	0.02B	0.05B
Payables	0.03B	0.14B	0.09B	0.05B	0.08B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B
Accumulated Expenses	0.08B	0.10B	0.10B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.09B	0.10B	0.09B	0.11B	0.09B
Other Accumulated Expenses	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases														-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Current Taxes		0.01B
Current Deferred Revenue	0.10B	0.08B	0.08B	0.09B	0.07B	0.09B	0.10B	0.10B	0.11B	0.09B	0.10B	0.09B	0.11B	0.11B	0.09B	0.09B	0.09B	0.10B	0.11B	0.09B
Total Current Liabilities	0.21B	0.32B	0.27B	0.22B	0.24B	0.19B	0.20B	0.20B	0.21B	0.19B	0.20B	0.19B	0.23B	0.22B	0.21B	0.20B	0.21B	0.22B	0.23B	0.22B
Non-Current Liabilities
Non-Current Deffered Revenue	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B
Pension		0.05B
Minority Interest	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops					0.01B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.00B				0.00B				0.00B				0.00B				0.00B
Operating Leases	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.25B	0.35B	0.30B	0.25B	0.27B	0.22B	0.22B	0.22B	0.23B	0.25B	0.25B	0.24B	0.28B	0.27B	0.27B	0.25B	0.28B	0.28B	0.30B	0.28B
Total Liabilities	0.26B	0.37B	0.31B	0.26B	0.28B	0.23B	0.24B	0.23B	0.24B	0.26B	0.26B	0.25B	0.28B	0.28B	0.28B	0.26B	0.29B	0.29B	0.30B	0.29B
Shareholder's Equity
Total Debt		0.10B	0.05B	0.02B	0.05B
Common Equity	0.31B	0.30B	0.27B	0.25B	0.23B	0.21B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.22B	0.22B
Liabilities and Shareholders Equity	0.57B	0.66B	0.59B	0.51B	0.51B	0.44B	0.44B	0.43B	0.45B	0.47B	0.47B	0.47B	0.50B	0.50B	0.49B	0.49B	0.51B	0.52B	0.52B	0.51B
Treasury Shares	-0.00B													0.00B	-0.01B	-0.02B	-0.02B	0.00B	-0.03B	-0.04B
Retained Earnings	-0.00B	-0.01B	-0.05B	-0.07B	-0.10B	-0.13B	-0.14B	-0.15B	-0.14B	-0.14B	-0.15B	-0.15B	-0.16B	-0.16B	-0.16B	-0.16B	-0.16B	-0.16B	-0.16B	-0.16B

Cognyte Software CGNT Balance Sheet (2020-2026)

Cognyte Software Quarterly Balance Sheet

Cognyte Software Balance Sheet API

Cognyte Software CGNT Balance Sheet (2020-2026)

Cognyte Software Quarterly Balance Sheet

Cognyte Software Balance Sheet API

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