Cognyte Software Ltd.

CGNT | NASDAQ

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$8.57

+$0.04 (+0.47%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Cash & Equivalents	116.88M	112.72M	74.48M	34.58M	152.59M	78.57M
Short-Term Investments	n/a	n/a	n/a	17.51M	10.43M	4.71M
Long-Term Investments	6.91M	6.41M	7.19M	7.05M	5.16M	n/a
Other Long-Term Assets	3.94M	4.37M	3.58M	12.92M	20.57M	42.08M
Receivables	131.49M	122.8M	122.12M	137.71M	207.11M	196.7M
Inventory	16.41M	18.99M	24.58M	25.26M	14.37M	14.54M
Other Current Assets	10.37M	4.8M	17.1M	7.59M	12.91M	33.68M
Total Current Assets	298.27M	286.15M	264.98M	251.72M	420.06M	350.24M
Property-Plant & Equipment	69.5M	63.53M	58.22M	43.43M	55.87M	69.72M
Goodwill & Intangibles	136.38M	134.26M	135.19M	127.14M	161.4M	163.48M
Total Long-Term Assets	222.8M	211.67M	207.1M	191.35M	244.54M	278.58M
Total Assets	521.07M	497.82M	472.08M	443.08M	664.61M	628.82M
Account Payables	26.92M	25.22M	20.86M	20.68M	36.66M	41.55M
Deferred Revenue	102.54M	107.45M	93.78M	94.88M	83.16M	127.01M
Short-Term Debt	n/a	n/a	n/a	6.6M	100M	38.77M
Other Current Liabilities	63.74M	55.29M	48.91M	23.72M	67.94M	65.35M
Total Current Liabilities	224.04M	219.36M	190.47M	193.86M	319.6M	299.03M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.56M	2.18M	7.61M	11.67M	10.77M	9.2M
Total Long-Term Liabilities	68.16M	61.36M	66.88M	39.45M	45.92M	59.42M
Total Liabilities	292.2M	280.72M	257.35M	233.3M	365.52M	358.45M
Total Debt	43.04M	35.53M	33.36M	16.97M	124.59M	69.99M
Book Value	228.86M	217.1M	214.73M	209.77M	299.09M	270.37M
Book Value Per Share	3.14	3.02	3.06	3.09	4.49	4.11
Common Stock	n/a	n/a	n/a	n/a	n/a	273.01M
Retained Earnings	-157.28M	-156.64M	-144.59M	-129.02M	-14.89M	n/a
Comprehensive Income	-4.84M	-14.02M	-12.63M	-15.31M	-16.68M	-15.51M
Shareholders Equity	206.54M	198.19M	197.88M	194.13M	285.14M	257.5M
Total Investments	6.91M	6.41M	7.19M	24.55M	15.6M	4.71M