Cognyte Software Balance Sheet (2019-2026) | CGNT

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Balance Sheet Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 240.19M201.09M78.57M152.59M34.58M74.48M112.72M116.88M
Short-term Investments (Quarter) 43.81M27.04M10.43M17.51M8.67M0.38M
Cash & Current Investments (Quarter) 240.19M244.90M105.61M163.02M52.09M83.14M113.10M116.88M
Receivables - Net (Quarter) 180.44M175.00M179.20M113.20M113.26M109.37M122.55M
Receivables - Other (Quarter) 28.87M20.32M27.91M17.48M8.86M6.94M3.28M
Receivables (Quarter) 209.31M195.32M207.11M130.68M122.12M116.31M125.83M
Inventory (Quarter) 14.89M14.54M14.37M25.26M24.58M18.99M16.41M
Prepaid Assets (Quarter) 3.48M2.06M31.97M0.59M0.94M0.81M39.15M
Current Assets (Quarter) 512.20M350.24M420.06M251.72M264.98M286.15M298.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 41.58M37.59M30.84M25.87M24.38M28.32M29.13M
Goodwill (Quarter) 147.15M158.14M158.18M158.23M126.49M126.56M126.15M126.61M
Intangibles (Quarter) 6.08M11.68M11.31M13.92M9.71M0.26M4.38M
Goodwill & Intangibles (Quarter) 153.23M169.82M169.50M172.15M136.19M126.82M126.15M130.99M
Long-Term Deferred Tax (Quarter) 2.02M3.30M1.55M0.82M2.93M3.09M6.07M
Other Non-Current Assets (Quarter) 49.16M42.08M25.73M19.96M19.14M18.89M16.24M
Non-Current Assets (Quarter) 292.91M278.58M244.54M191.35M207.10M211.67M222.80M
Assets (Quarter) 805.11M628.82M664.61M443.08M472.08M497.82M521.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 43.39M41.55M36.66M20.68M20.86M25.22M26.91M
Notes Payables (Quarter) 100.00M
Payables (Quarter) 43.39M41.55M136.66M20.68M20.86M25.22M26.91M
Accumulated Expenses (Quarter) 85.95M91.69M99.77M78.30M75.83M86.69M94.59M
Short term Debt (Quarter) 7.03M38.77M100.00M
Current Deferred Revenue (Quarter) 143.69M127.01M83.16M94.88M93.78M107.45M102.54M
Total Current Liabilities (Quarter) 280.06M299.03M319.60M193.86M190.47M219.36M224.04M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 23.30M22.04M14.52M14.38M29.36M22.87M21.21M
Minority Interest (Quarter) 10.63M12.87M13.95M15.64M16.86M18.91M22.32M
Non-Current Deferred Tax Liability (Quarter) 4.73M5.55M4.78M3.03M7.22M9.10M8.64M
Operating Leases (Quarter) 24.45M24.14M17.18M10.37M27.95M29.81M41.91M
Other Non-Current Liabilities (Quarter) 17.40M9.20M10.77M11.67M7.61M7.68M9.37M
Total Non-Current Liabilities (Quarter) 332.54M349.25M354.74M221.64M249.74M273.04M282.83M
Total Liabilities (Quarter) -475.32M349.94M358.45M365.52M233.30M257.35M280.72M292.20M
Shareholder's Equity
Total Debt (Quarter) 7.03M38.77M100.00M
Common Equity (Quarter) 475.32M455.17M270.37M299.09M209.77M214.73M217.10M228.86M
Shareholder's Equity (Quarter) 475.32M455.17M270.37M299.09M209.77M214.73M198.19M228.86M
Liabilities and Shareholders Equity (Quarter) 805.11M628.82M664.61M443.08M472.08M497.82M521.07M
Treasury Shares (Quarter) 0.70M0.67M2.15M1.90M1.92M0.59M4.16M
Retained Earnings (Quarter) -13.92M-15.51M-16.68M-15.31M-12.63M-156.64M-157.28M