CGNT — Cognyte Software Balance Sheet

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 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	163	52.1	74.5	113	117
Net Total Accounts Receivable
Net Total Receivables	213	138	126	123	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	252	265	286	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.9	43.4	58.2	63.5	69.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	665	443	472	498	521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	194	190	219	224
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	379	249	274	300	315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	285	194	198	198	207
Total Liabilities & Shareholders' Equity	665	443	472	498	521
Total Common Shares Outstanding