Cognyte Software Balance Sheet (2020-2025) | CGNT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 201.09M204.44M188.06M217.88M78.57M54.71M49.81M53.08M152.59M91.79M32.88M42.64M34.58M44.50M48.47M49.59M74.48M98.80M91.74M101.77M112.72M102.64M84.48M106.59M
Short-term Investments 43.81M-1.01M-0.41M-0.29M27.04M0.08M-0.17M-0.14M10.43M-0.35M-0.22M-0.76M17.51M-0.31M-0.29M-0.59M8.67M-0.20M-0.11M0.02M0.38M-0.34M0.19M-0.48M
Cash & Current Investments 244.90M203.43M187.65M217.59M105.61M54.79M49.65M52.94M163.02M91.44M32.66M41.88M52.09M44.19M48.18M49.01M83.14M98.60M91.63M101.79M113.10M102.30M84.67M106.11M
Receivables - Net 180.44M33.84M12.33M-4.39M175.00M14.53M15.61M1.97M179.20M19.71M44.73M45.05M113.20M16.08M23.30M11.95M113.26M25.92M25.96M-3.51M109.37M0.26M-5.34M-2.57M
Receivables - Other 28.87M-3.98M-1.65M0.08M20.32M-1.89M-0.39M2.94M27.91M0.78M-4.41M2.84M17.48M-0.48M-3.83M-10.12M8.86M-4.22M-5.94M-11.66M6.94M-3.03M-4.53M-5.43M
Receivables 209.31M29.86M10.68M-4.31M195.32M12.64M15.21M4.91M207.11M20.49M40.32M47.89M130.68M15.61M19.47M1.83M122.12M21.70M20.02M-15.16M116.31M-2.77M-9.87M-8.00M
Inventory 14.89M-1.30M0.59M-1.57M14.54M0.45M-2.07M-1.94M14.37M-4.01M-7.71M-11.60M25.26M-1.29M-2.46M-0.20M24.58M1.43M-0.47M4.06M18.99M0.89M16.51M3.15M
Prepaid Assets 36.49M-0.93M2.72M6.31M30.05M-1.09M1.91M7.48M31.97M-4.47M-2.54M-0.19M39.34M3.94M6.54M6.18M35.13M-4.58M-6.18M-3.03M37.75M0.99M3.46M44.90M
Current Assets 512.20M350.24M326.09M309.95M313.54M420.06M347.01M276.43M322.69M251.72M248.36M245.51M261.37M264.98M262.36M256.64M293.85M286.15M278.76M270.45M292.70M
Non-Current Assets
Property, Plant & Equipment (Net) 41.58M-4.63M-8.65M-10.68M37.59M-2.42M-4.77M-8.50M30.84M-2.45M-4.79M-6.65M25.87M-1.64M-3.62M-5.14M24.38M-1.30M-2.86M-6.91M28.32M-3.95M29.26M29.11M
Goodwill 158.14M158.18M158.23M158.34M158.11M158.23M158.40M158.31M115.40M126.49M126.54M126.66M126.51M126.56M126.45M126.24M126.19M126.15M126.25M126.97M127.07M
Intangibles 7.87M5.30M4.82M4.00M3.58M3.16M2.74M2.32M1.21M0.65M0.56M0.47M0.38M0.26M0.19M0.11M0.04M5.09M4.81M
Goodwill & Intangibles 166.01M163.48M163.05M162.34M161.70M161.40M161.14M160.63M116.61M127.14M127.10M127.13M126.89M126.82M126.64M126.36M126.23M126.15M126.25M132.06M131.87M
Long-Term Deferred Tax 2.02M-1.40M3.30M-0.02M7.50M6.91M1.55M3.58M3.48M3.38M0.82M3.06M3.12M3.03M2.93M2.78M2.69M2.69M3.09M3.19M3.27M3.28M
Other Non-Current Assets 49.16M42.08M34.23M29.48M28.62M25.73M25.62M25.00M21.20M19.96M19.64M19.94M19.05M19.14M18.80M19.52M18.71M18.89M18.41M17.91M16.54M
Non-Current Assets 292.91M278.58M267.27M259.08M255.72M244.54M240.39M237.38M184.57M191.35M189.63M188.05M184.23M207.10M205.38M210.38M210.21M211.67M212.74M217.50M222.20M
Assets 805.11M628.82M593.36M569.03M569.25M664.61M587.40M513.81M507.25M443.08M437.99M433.56M445.59M472.08M467.74M467.02M504.06M497.82M491.50M487.95M514.90M
Liabilities
Current Liabilities
Accounts Payables 43.39M41.55M39.70M37.58M34.79M36.66M37.03M31.55M30.97M20.68M15.36M21.04M18.66M20.86M18.17M25.92M28.43M25.22M25.26M20.83M21.61M
Notes Payables 100.00M50.00M20.00M50.00M
Payables 43.39M41.55M39.70M37.58M34.79M136.66M87.03M51.55M80.97M20.68M15.36M21.04M18.66M20.86M18.17M25.92M28.43M25.22M25.26M20.83M21.61M
Accumulated Expenses 85.95M91.69M100.00M85.88M84.73M99.77M100.54M79.18M75.42M78.30M80.89M76.47M82.07M75.83M83.28M75.11M83.52M86.69M96.78M86.77M100.31M
Short term Debt 7.03M-4.45M-18.15M-11.01M38.77M-35.00M-35.00M-35.00M100.00M
Current Deferred Revenue 143.69M-7.62M-23.36M-16.15M127.01M-15.75M-35.21M-38.27M83.16M-2.49M1.91M-6.82M94.88M6.17M2.67M11.07M93.78M-4.75M-11.13M9.61M107.45M86.80M93.84M-13.70M
Total Current Liabilities 280.06M299.03M251.50M220.14M214.56M319.60M269.73M218.32M242.09M193.86M197.88M195.72M206.45M190.47M197.77M192.44M225.39M219.36M208.84M201.44M211.33M
Non-Current Liabilities
Non-Current Deffered Revenue 23.30M22.04M21.55M17.37M15.41M14.52M13.40M12.21M10.97M14.38M13.86M13.90M14.50M29.36M21.87M20.00M18.72M22.87M26.11M20.46M28.45M
Minority Interest 10.63M12.87M14.04M15.06M14.55M13.95M14.59M15.80M15.01M15.64M16.67M17.63M18.19M16.86M18.07M19.47M20.90M18.91M20.66M22.05M23.52M
Liabilities from Discontinued Operations 13.54M
Non-Current Deferred Tax Liability 7.05M5.55M4.78M8.67M7.22M9.10M
Operating Leases 24.45M24.14M3.29M20.72M19.37M17.18M15.29M13.85M12.10M10.37M8.90M7.18M5.47M27.95M27.02M29.50M30.82M34.81M31.38M31.05M37.22M
Other Non-Current Liabilities 17.40M0.70M1.74M2.25M9.20M0.48M0.94M1.76M10.77M1.08M1.40M1.95M11.67M0.64M0.79M-0.93M7.61M-0.87M-0.98M-1.12M7.68M0.10M0.41M9.37M
Total Non-Current Liabilities 332.54M-0.70M-1.74M-2.25M349.25M307.51M270.58M261.58M354.74M311.83M257.80M277.36M221.64M234.55M230.16M240.03M249.74M256.08M251.75M285.54M273.04M275.60M262.47M278.01M
Total Liabilities 349.94M358.45M307.99M271.52M263.33M365.52M312.91M259.19M279.31M233.30M235.19M230.94M239.10M257.35M255.21M250.76M284.42M280.72M275.70M262.88M287.38M
Shareholder's Equity
Total Debt 7.03M-4.45M-18.15M-11.01M38.77M-35.00M-35.00M-35.00M100.00M
Common Equity 455.17M270.37M593.36M569.03M569.25M299.09M587.40M513.81M507.25M209.77M437.99M433.56M445.59M214.73M467.74M467.02M504.06M217.10M491.50M487.95M514.90M
Shareholder's Equity 455.17M270.37M299.09M209.77M214.73M217.10M
Liabilities and Shareholders Equity 805.11M628.82M593.36M569.03M569.25M664.61M587.40M513.81M507.25M443.08M437.99M433.56M445.59M472.08M467.74M467.02M504.06M497.82M491.50M487.95M514.90M
Treasury Shares 0.67M2.15M1.90M1.92M3.60M4.09M
Retained Earnings -13.92M-15.51M-4.39M-4.67M-2.46M-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