Cognyte Software Balance Sheet (2019-2026) | CGNT

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Balance Sheet Jan2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
54.71M49.81M53.08M152.59M91.79M32.88M42.64M34.58M44.50M48.47M49.59M74.48M98.80M91.74M101.77M112.72M102.64M84.48M106.59M116.88M
Short-term Investments (Quarter)
14.36M18.46M15.57M3.60M0.74M4.42M4.40M4.36M4.22M4.36M4.35M8.67M8.33M7.81M5.49M0.38M0.28M0.19M
Cash & Current Investments (Quarter)
69.07M68.27M68.65M156.19M92.53M37.30M47.04M38.94M48.72M52.83M53.94M83.14M107.14M99.55M107.27M113.10M102.93M84.67M106.59M116.88M
Receivables - Net (Quarter)
14.53M15.61M1.97M-5.72M19.71M44.73M45.05M113.20M16.08M23.30M11.95M113.26M25.92M25.96M-3.51M10.57M0.26M-5.34M-2.57M122.55M
Receivables - Other (Quarter)
-1.89M-0.39M17.18M27.91M26.82M-4.41M2.84M17.48M10.82M-3.83M15.47M8.86M-4.22M-5.94M-11.66M6.94M-3.03M-4.53M-5.43M3.28M
Receivables (Quarter)
12.64M15.21M19.14M22.19M46.53M40.32M47.89M130.68M26.90M19.47M27.42M122.12M21.70M20.02M-15.16M17.51M-2.77M-9.87M-8.00M125.83M
Inventory (Quarter)
0.45M-2.07M-1.94M-0.36M-4.01M21.31M-11.60M-13.10M-1.29M26.68M-0.20M-0.96M1.43M23.15M4.06M4.57M18.18M2.52M3.15M16.41M
Prepaid Assets (Quarter)
37.46M35.44M30.58M8.46M-4.47M35.00M30.53M-2.36M35.29M6.54M6.18M5.31M-4.58M33.49M31.60M37.75M0.99M41.93M44.90M5.31M
Current Assets (Quarter)
326.09M309.95M313.54M420.06M347.01M276.43M322.69M251.72M248.36M245.51M261.37M264.98M262.36M256.64M293.85M286.15M278.76M270.45M292.70M298.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
32.70M30.94M30.90M30.84M29.88M29.61M26.61M25.87M25.53M25.63M24.63M24.38M24.64M27.01M26.34M28.32M29.12M29.26M29.11M29.13M
Goodwill (Quarter)
158.23M158.34M158.11M158.23M158.40M158.31M115.40M126.49M126.54M126.66M126.51M126.56M126.45M126.24M126.19M126.15M126.25M126.97M127.07M126.61M
Intangibles (Quarter)
4.82M4.00M3.58M13.92M2.74M2.32M1.21M9.71M0.56M0.47M0.38M0.26M0.19M0.11M0.04M5.09M4.81M4.38M
Goodwill & Intangibles (Quarter)
163.05M162.34M161.70M172.15M161.14M160.63M116.61M136.19M127.10M127.13M126.89M126.82M126.64M126.36M126.23M126.15M126.25M132.06M131.87M130.99M
Long-Term Deferred Tax (Quarter)
22.23M7.50M6.91M3.45M3.58M3.48M3.38M3.03M3.06M3.12M3.03M2.93M2.78M2.69M2.69M3.09M3.19M3.27M3.28M6.07M
Other Non-Current Assets (Quarter)
34.23M29.48M28.62M25.73M25.62M25.00M21.20M19.96M19.64M19.94M19.05M19.14M18.80M19.52M18.71M18.89M18.41M17.91M16.54M16.24M
Non-Current Assets (Quarter)
267.27M259.08M255.72M244.54M240.39M237.38M184.57M191.35M189.63M188.05M184.23M207.10M205.38M210.38M210.21M211.67M212.74M217.50M222.20M222.80M
Assets (Quarter)
593.36M569.03M569.25M664.61M587.40M513.81M507.25M443.08M437.99M433.56M445.59M472.08M467.74M467.02M504.06M497.82M491.50M487.95M514.90M521.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
39.70M37.58M34.79M36.66M37.03M31.55M30.97M20.68M15.36M21.04M18.66M20.86M18.17M25.92M28.43M25.22M25.26M20.83M21.61M26.91M
Notes Payables (Quarter)
100.00M50.00M20.00M50.00M
Payables (Quarter)
39.70M37.58M34.79M136.66M87.03M51.55M80.97M20.68M15.36M21.04M18.66M20.86M18.17M25.92M28.43M25.22M25.26M20.83M21.61M26.91M
Accumulated Expenses (Quarter)
100.00M85.88M84.73M99.77M100.54M79.18M75.42M78.30M80.89M76.47M82.07M75.83M83.28M75.11M83.52M86.69M96.78M86.77M100.31M94.59M
Other Accumulated Expenses (Quarter)
0.14M0.14M1.39M4.64M0.03M0.04M0.04M0.04M
Short term Debt (Quarter)
100.00M
Current Deferred Revenue (Quarter)
-15.75M-35.21M-38.27M83.16M-2.49M87.59M-6.82M94.88M6.17M2.67M105.71M93.78M96.31M91.41M9.61M7.96M-16.88M-17.13M89.41M-8.86M
Total Current Liabilities (Quarter)
251.50M220.14M214.56M319.60M269.73M218.32M242.09M193.86M197.88M195.72M206.45M190.47M197.77M192.44M225.39M219.36M208.84M201.44M211.33M224.04M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
21.55M17.37M15.41M14.52M13.40M12.21M10.97M14.38M13.86M13.90M14.50M29.36M21.87M20.00M18.72M22.87M26.11M20.46M28.45M21.21M
Minority Interest (Quarter)
14.04M15.06M14.55M13.95M14.59M15.80M15.01M15.64M16.67M17.63M18.19M16.86M18.07M19.47M20.90M18.91M20.66M22.05M23.52M22.32M
Liabilities from Discontinued Operations (Quarter)
13.54M
Non-Current Deferred Tax Liability (Quarter)
4.78M8.67M7.22M1.01M8.64M
Operating Leases (Quarter)
3.29M20.72M19.37M17.18M15.29M13.85M12.10M10.37M8.90M7.18M5.47M27.95M27.02M29.50M30.82M29.81M31.38M31.05M37.22M36.54M
Other Non-Current Liabilities (Quarter)
9.42M0.94M10.78M1.76M10.92M11.34M1.95M0.17M0.64M11.02M9.66M-2.90M6.58M-0.98M-1.12M7.68M0.10M0.41M1.03M0.94M
Total Non-Current Liabilities (Quarter)
298.57M270.58M252.56M363.75M301.99M247.86M277.36M233.13M234.55M219.92M229.45M260.25M248.63M251.75M285.54M273.04M275.60M262.47M286.34M291.26M
Total Liabilities (Quarter)
307.99M271.52M263.33M365.52M312.91M259.19M279.31M233.30M235.19M230.94M239.10M257.35M255.21M250.76M284.42M280.72M275.70M262.88M287.38M292.20M
Shareholder's Equity
Total Debt (Quarter)
100.00M
Common Equity (Quarter)
299.09M209.77M214.73M198.19M206.54M
Shareholder's Equity (Quarter)
285.36M297.51M305.92M299.09M274.49M254.62M227.94M209.77M202.80M202.62M206.49M214.73M212.52M216.25M219.64M217.10M215.79M225.07M227.52M228.86M
Liabilities and Shareholders Equity (Quarter)
593.36M569.03M569.25M664.61M587.40M513.81M507.25M443.08M437.99M433.56M445.59M472.08M467.74M467.02M504.06M497.82M491.50M487.95M514.90M521.07M
Treasury Shares (Quarter)
1.90M1.92M4.09M4.16M
Retained Earnings (Quarter)
-15.39M-14.98M-15.98M-16.68M-45.26M-74.13M-101.92M-129.02M-137.78M-147.20M-141.98M-144.59M-149.71M-151.64M-155.41M-156.64M-157.62M-156.16M-161.04M-157.28M