Cognyte Software Ltd. (CGNT)

Cognyte Software Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	102.64	112.72	74.48	34.58	152.59	78.57
Short-Term Investments	-	-	-	17.51	10.43	4.71
Cash & Short-Term Investments	102.64	112.72	74.48	52.09	163.02	83.28
Cash Growth	3.89%	51.35%	42.99%	-68.05%	95.75%	-59.90%
Accounts Receivable	120.07	116.32	122.12	130.68	207.11	195.32
Other Receivables	-	6.49	4.25	7.03	5.46	1.38
Receivables	120.07	122.8	126.37	137.71	212.57	196.7
Inventory	18.18	18.99	24.58	25.26	14.37	14.54
Prepaid Expenses	37.59	26.85	26.7	29.08	22.65	22.04
Restricted Cash	0.2	0.19	5.83	4.3	3.49	25.9
Other Current Assets	0.09	4.61	7.03	3.29	3.96	7.77
Total Current Assets	278.76	286.15	264.98	251.72	420.06	350.24
Property, Plant & Equipment	64.89	63.53	58.22	43.43	55.87	69.72
Long-Term Investments	-	6.41	7.19	7.05	5.16	-
Goodwill	126.25	126.15	126.56	126.49	158.23	158.18
Other Intangible Assets	-	8.11	8.63	10.36	17.08	16.61
Long-Term Accounts Receivable	-	-	-	-	-	1.22
Long-Term Deferred Tax Assets	3.19	3.09	2.93	0.82	1.55	3.3
Long-Term Deferred Charges	-	2.82	2.96	2.47	0.53	1.96
Other Long-Term Assets	18.41	1.55	0.62	0.74	6.12	27.58
Total Assets	491.5	497.82	472.08	443.08	664.61	628.82
Accounts Payable	25.26	25.22	20.86	20.68	36.66	41.55
Accrued Expenses	96.78	72.08	63.55	61.32	69.37	59.78
Short-Term Debt	-	-	-	-	100	-
Current Portion of Leases	-	5	5.41	6.6	7.41	7.09
Current Income Taxes Payable	-	4.42	3.43	3.12	6.59	4.28
Current Unearned Revenue	86.8	107.45	93.78	94.88	83.16	127.01
Other Current Liabilities	-	5.2	3.43	7.25	16.41	59.32
Total Current Liabilities	208.84	219.36	190.47	193.86	319.6	299.03
Long-Term Leases	31.38	30.53	27.95	10.37	17.18	24.14
Long-Term Unearned Revenue	26.11	22.87	29.36	14.38	14.52	22.04
Long-Term Deferred Tax Liabilities	1.13	1.01	1.96	3.03	3.45	4.05
Other Long-Term Liabilities	8.25	6.96	7.61	11.67	10.77	9.2
Total Liabilities	275.71	280.72	257.35	233.3	365.52	358.45
Common Stock	-	-	-	-	-	273.01
Additional Paid-In Capital	379.3	374.13	355.1	338.47	316.71	-
Retained Earnings	-157.62	-156.64	-144.59	-129.02	-14.89	-
Treasury Stock	-14.23	-5.28	-	-	-	-
Comprehensive Income & Other	-12.31	-14.02	-12.63	-15.31	-16.68	-15.51
Total Common Equity	195.14	198.19	197.88	194.13	285.14	257.5
Minority Interest	20.66	18.91	16.86	15.65	13.95	12.87
Shareholders' Equity	215.79	217.1	214.73	209.77	299.09	270.37
Total Liabilities & Equity	491.5	497.82	472.08	443.08	664.61	628.82
Total Debt	31.38	35.53	33.36	16.97	124.59	31.22
Net Cash (Debt)	71.26	77.19	41.11	35.11	38.44	52.06
Net Cash Growth	-0.73%	87.74%	17.09%	-8.64%	-26.17%	-68.95%
Net Cash Per Share	0.99	1.08	0.59	0.52	0.58	0.79
Filing Date Shares Outstanding	72.88	72.06	71	68.84	67.22	65.77
Total Common Shares Outstanding	72.88	72.06	71	68.84	67.22	65.77
Working Capital	69.92	66.79	74.51	57.87	100.47	51.21
Book Value Per Share	2.68	2.75	2.79	2.82	4.24	3.91
Tangible Book Value	68.88	63.93	62.68	57.29	109.82	82.7
Tangible Book Value Per Share	0.95	0.89	0.88	0.83	1.63	1.26
Land	-	2.85	2.85	2.85	2.85	2.85
Machinery	-	57.4	51.55	54.62	54.88	65.21
Leasehold Improvements	-	9.23	12.37	13.49	14.03	13.53

Updated Jun 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q