Cognyte Software Balance Sheet (2019-2026)

Reported Financials

Cognyte Software Quarterly Balance Sheet

Periods 27 quarters

Latest Apr 2026

Cognyte Software reported total assets of $0.52B and total liabilities of $0.30B for the quarter ended Apr 2026, up 6.6% year over year. This balance sheet covers 27 quarters of results from Jan 2019 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.11B	0.11B	0.15B	0.16B	0.16B	0.16B	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	0.11B
Short-term InvestmentsInvestments (Current)	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	-0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B			-0.00B
Cash & Current Investments	0.13B	0.13B	0.16B	0.17B	0.18B	0.17B	0.05B	0.07B	0.07B	0.07B	0.08B	0.10B	0.10B	0.11B	0.11B	0.10B	0.08B	0.11B	0.12B	0.11B
Receivables - NetNet Receivables			0.18B				0.11B				0.11B	0.03B			0.11B	0.00B			0.12B	-0.01B
Receivables - OtherOther Receivables	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	-0.00B	8.88B	13.22B	0.01B	-0.00B	6.94B	6.94B	0.00B	0.00B
Receivables			0.21B				0.13B				0.12B	0.02B			0.12B	-0.00B			0.13B	-0.01B
Raw Materials			0.01B
Work In Process			0.00B
Finished Goods			0.00B
Inventory	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B
Current Deferred Tax AssetsCurrent Deferred Tax	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	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	-0.00B	0.03B	0.03B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B
Current Assets	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	0.31B
Non-Current Assets
Land & Improvements			0.00B
Property, Plant & Equipment (Net)PP&E (Net)	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	0.03B
Long-Term Investments																0.01B				0.01B
Goodwill	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	0.13B
Intangibles	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		-0.00B	0.01B	0.00B	0.00B	0.00B
Goodwill & Intangibles	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	0.13B
Long-Term Deferred Tax	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	0.01B
Other Non-Current Assets	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	0.01B
Non-Current Assets	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	0.22B
Assets	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	0.52B
Liabilities
Current Liabilities
Accounts Payables	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	0.01B	0.02B	0.02B	0.03B	0.02B
Notes Payables
Dividends payables
Payables	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	0.01B	0.02B	0.02B	0.03B	0.02B
Accumulated Expenses	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	0.11B
Other Accumulated Expenses	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	0.00B	0.00B	0.00B	0.00B
Short term Debt			0.10B	0.05B	0.02B	0.05B
Current Leases			0.01B
Current Taxes			0.01B
Current Deferred Revenue	0.10B	0.10B	0.08B	0.08B	0.09B	0.07B	0.09B	0.10B	0.10B	0.11B	0.09B	-0.00B	0.09B	0.11B	0.11B	-0.02B	0.09B	0.09B	0.10B	0.11B
Total Current Liabilities	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	0.23B
Non-Current Liabilities
Capital Leases															-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deffered Revenue	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	0.02B
Minority Interest	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	0.02B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops						0.01B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			0.00B				0.01B				0.01B				0.01B	0.00B			0.01B	0.00B
Operating Leases	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	0.04B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.26B	0.25B	0.35B	0.30B	0.25B	0.27B	0.22B	0.22B	0.22B	0.23B	0.25B	0.26B	0.24B	0.28B	0.27B	0.28B	0.25B	0.28B	0.28B	0.30B
Total Liabilities	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	0.30B
Shareholder's Equity
Total Debt			0.10B	0.05B	0.02B	0.05B
Common Equity	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	0.22B
Liabilities and Shareholders Equity	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	0.52B
Treasury Shares	-0.00B	-0.00B													0.00B				0.00B
Retained Earnings	0.30B	0.31B	0.32B	0.32B	0.33B	0.33B	0.34B	0.34B	0.35B	0.35B	0.36B	0.36B	0.36B	0.37B	0.37B	0.38B	0.38B	0.39B	0.40B	0.40B

Cognyte Software CGNT Balance Sheet (2019-2026)

Cognyte Software Quarterly Balance Sheet

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