CGNT — Cognyte Software Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Cognyte Software, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.3	163	52.1	74.5	113
Net Total Accounts Receivable
Net Total Receivables	197	213	138	126	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	350	420	252	265	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.7	55.9	43.4	58.2	63.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	629	665	443	472	498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	320	194	190	219
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	371	379	249	274	300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	258	285	194	198	198
Total Liabilities & Shareholders' Equity	629	665	443	472	498
Total Common Shares Outstanding