CGNT — Cognyte Software Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	208	83.3	163	52.1	74.5
Net Total Accounts Receivable
Net Total Receivables	211	197	213	138	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	512	350	420	252	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.7	69.7	55.9	43.4	58.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	805	629	665	443	472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	280	299	320	194	190
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	361	371	379	249	274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	445	258	285	194	198
Total Liabilities & Shareholders' Equity	805	629	665	443	472
Total Common Shares Outstanding