Cognyte Software Ltd. Balance Sheet

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Balance Sheet Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 240.19M201.09M78.57M152.59M34.58M74.48M112.72M
Short-term Investments 43.81M27.04M10.43M17.51M8.67M0.38M
Cash & Current Investments 240.19M244.90M105.61M163.02M52.09M83.14M113.10M
Receivables - Net 180.44M175.00M179.20M113.20M113.26M109.37M
Receivables - Other 28.87M20.32M27.91M17.48M8.86M6.94M
Receivables 209.31M195.32M207.11M130.68M122.12M116.31M
Inventory 14.89M14.54M14.37M25.26M24.58M18.99M
Prepaid Assets 36.49M30.05M31.97M39.34M35.13M37.75M
Current Assets 512.20M350.24M420.06M251.72M264.98M286.15M
Non-Current Assets
Property, Plant & Equipment (Net) 41.58M37.59M30.84M25.87M24.38M28.32M
Goodwill 147.15M158.14M158.18M158.23M126.49M126.56M126.15M
Intangibles 7.87M5.30M3.16M0.65M0.26M
Goodwill & Intangibles 147.15M166.01M163.48M161.40M127.14M126.82M126.15M
Long-Term Deferred Tax 2.02M3.30M1.55M0.82M2.93M3.09M
Other Non-Current Assets 49.16M42.08M25.73M19.96M19.14M18.89M
Non-Current Assets 292.91M278.58M244.54M191.35M207.10M211.67M
Assets 805.11M628.82M664.61M443.08M472.08M497.82M
Liabilities
Current Liabilities
Accounts Payables 43.39M41.55M36.66M20.68M20.86M25.22M
Notes Payables 100.00M
Payables 43.39M41.55M136.66M20.68M20.86M25.22M
Accumulated Expenses 85.95M91.69M99.77M78.30M75.83M86.69M
Short term Debt 7.03M38.77M100.00M
Current Deferred Revenue 143.69M127.01M83.16M94.88M93.78M107.45M
Total Current Liabilities 280.06M299.03M319.60M193.86M190.47M219.36M
Non-Current Liabilities
Non-Current Deffered Revenue 23.30M22.04M14.52M14.38M29.36M22.87M
Minority Interest 10.63M12.87M13.95M15.64M16.86M18.91M
Non-Current Deferred Tax Liability 7.05M5.55M4.78M8.67M7.22M9.10M
Operating Leases 24.45M24.14M17.18M10.37M27.95M34.81M
Other Non-Current Liabilities 17.40M9.20M10.77M11.67M7.61M7.68M
Total Non-Current Liabilities 332.54M349.25M354.74M221.64M249.74M273.04M
Total Liabilities 349.94M358.45M365.52M233.30M257.35M280.72M
Shareholder's Equity
Total Debt 7.03M38.77M100.00M
Common Equity 475.32M455.17M270.37M299.09M209.77M214.73M217.10M
Shareholder's Equity 475.32M455.17M270.37M299.09M209.77M214.73M217.10M
Liabilities and Shareholders Equity 805.11M628.82M664.61M443.08M472.08M497.82M
Treasury Shares 0.70M0.67M2.15M1.90M1.92M3.60M4.09M
Retained Earnings -13.92M-15.51M-16.68M-129.02M-144.59M-156.64M