Cognyte Software Balance Sheet (2019-2026) | CGNT

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Balance Sheet	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)	0.05B	0.05B	0.05B	0.15B	0.09B	0.03B	0.04B	0.03B	0.04B	0.05B	0.05B	0.07B	0.10B	0.09B	0.10B	0.11B	0.10B	0.08B	0.11B	0.12B
Short-term Investments (Quarter)	0.01B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.07B	0.07B	0.07B	0.16B	0.09B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.08B	0.11B	0.10B	0.11B	0.11B	0.10B	0.08B	0.11B	0.12B
Receivables - Net (Quarter)	0.01B	0.02B	0.00B	0.18B	0.02B	0.04B	0.05B	0.11B	103.64B	0.02B	0.01B	0.11B	0.03B	0.03B	-0.00B	0.01B	0.00B	-0.01B	-0.00B	0.12B
Receivables - Other (Quarter)	-0.00B	-0.00B	0.02B	0.03B	0.03B	-0.00B	0.02B	0.02B	0.01B	0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.01B	0.00B
Receivables (Quarter)	0.01B	0.02B	0.02B	0.21B	0.05B	0.04B	0.07B	0.13B	103.65B	0.04B	0.00B	0.11B	0.02B	0.02B	-0.02B	0.02B	-0.00B	-0.01B	-0.01B	0.13B
Inventory (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.01B	0.03B	-0.00B	0.03B	0.02B	-0.00B	0.02B	-0.00B	0.02B	0.02B	0.00B	0.02B	0.00B	0.00B
Prepaid Assets (Quarter)	0.04B	0.00B	0.03B	0.01B	0.04B	-0.00B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	-0.01B	0.03B	0.04B	0.04B	0.00B	0.04B	0.01B
Current Assets (Quarter)	0.33B	0.31B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.03B	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
Goodwill (Quarter)	0.16B	0.16B	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
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.16B	0.16B	0.16B	0.17B	0.16B	0.16B	0.12B	0.14B	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 (Quarter)	0.02B	0.01B	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
Other Non-Current Assets (Quarter)	0.03B	0.03B	0.03B	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	0.02B	0.02B
Non-Current Assets (Quarter)	0.27B	0.26B	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
Assets (Quarter)	0.59B	0.57B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.04B	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
Notes Payables (Quarter)				0.10B	0.05B	0.02B	0.05B
Payables (Quarter)	0.04B	0.04B	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
Accumulated Expenses (Quarter)	0.10B	0.09B	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
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)				0.10B
Current Deferred Revenue (Quarter)	0.11B	-0.04B	-0.04B	-0.05B	-0.00B	0.09B	0.07B	0.09B	0.01B	0.10B	0.01B	0.01B	0.10B	0.09B	0.11B	0.11B	0.09B	-0.02B	0.09B	-0.01B
Total Current Liabilities (Quarter)	0.25B	0.22B	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
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	0.02B	0.02B	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
Minority Interest (Quarter)	0.01B	0.02B	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
Liabilities from Discontinued Operations (Quarter)							0.01B
Non-Current Deferred Tax Liability (Quarter)				0.00B				0.01B				0.01B				0.00B				0.01B
Operating Leases (Quarter)	0.00B	0.02B	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
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B
Total Non-Current Liabilities (Quarter)	0.30B	0.26B	0.25B	0.36B	0.31B	0.26B	0.27B	0.22B	0.23B	0.22B	0.24B	0.26B	0.25B	0.25B	0.29B	0.28B	0.28B	0.26B	0.28B	0.29B
Total Liabilities (Quarter)	0.31B	0.27B	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
Shareholder's Equity
Total Debt (Quarter)				0.10B
Common Equity (Quarter)	0.29B	0.30B	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
Shareholder's Equity (Quarter)				0.30B				0.21B				0.21B				0.22B				0.23B
Liabilities and Shareholders Equity (Quarter)	0.59B	0.57B	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
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.02B	-0.01B	-0.02B	-0.02B	-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

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Cognyte Software Balance Sheet (2019-2026) | CGNT

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Cognyte Software Balance Sheet (2019-2026) | CGNT

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