Cognyte Software Ltd.

CGNT | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.51

-$0.02 (-0.23%)

Sep 22, 2026, 12:57 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	102.17M	109.19M	116.88M	106.59M	84.49M	102.64M	112.72M	101.77M	91.74M	98.8M	74.48M	49.59M	48.47M	44.5M	34.58M	42.64M	32.88M	91.79M	152.59M	53.08M	49.81M	54.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.76M	24M	23.94M	17.51M	14.18M	17.39M	14.53M	10.43M	15.57M	18.46M	14.36M
Long-Term Investments	n/a	n/a	6.91M	n/a	n/a	n/a	6.41M	n/a	7K	n/a	7.19M	n/a	n/a	n/a	7.05M	n/a	n/a	n/a	5.16M	n/a	n/a	n/a
Other Long-Term Assets	7.92M	9.29M	3.94M	16.54M	17.91M	18.41M	4.37M	18.71M	19.51M	18.81M	3.58M	19.05M	19.94M	19.64M	12.92M	21.21M	25.01M	25.62M	20.57M	28.62M	29.48M	34.23M
Receivables	129.18M	139.21M	131.49M	125.55M	127.33M	120.07M	122.8M	135.72M	100.45M	99.31M	122.12M	126.04M	109.54M	114.46M	137.71M	146.61M	165.44M	185.47M	207.11M	188.45M	179.34M	182.89M
Inventory	24.25M	19.31M	16.41M	15.67M	16.51M	18.18M	18.99M	19.27M	23.15M	22.39M	24.58M	24.43M	26.68M	25.96M	25.26M	24.29M	21.31M	18.36M	14.37M	15.14M	16.09M	13.64M
Other Current Assets	36.1M	40.53M	10.37M	44.9M	42.12M	37.87M	4.8M	37.09M	7.81M	41.87M	17.1M	4.35M	4.36M	4.22M	7.59M	64.43M	4.42M	740K	12.91M	10.72M	10.82M	23.03M
Total Current Assets	291.7M	308.23M	298.27M	292.7M	270.45M	278.76M	286.15M	293.85M	256.64M	262.36M	264.98M	261.37M	245.51M	248.36M	251.72M	322.69M	276.43M	347.01M	420.06M	313.54M	309.95M	326.09M
Property-Plant & Equipment	69.42M	69.12M	69.5M	70.51M	64.26M	64.89M	63.53M	62.57M	61.82M	57.15M	58.22M	37.64M	40.28M	42.1M	43.43M	45.41M	50.19M	51.89M	55.87M	58.49M	59.76M	62.85M
Goodwill & Intangibles	130.76M	130.97M	136.38M	131.87M	132.06M	126.25M	134.26M	126.24M	126.36M	126.64M	135.19M	126.89M	127.13M	127.1M	127.14M	116.61M	160.63M	161.14M	161.4M	161.7M	162.35M	163.05M
Total Long-Term Assets	214.16M	215.48M	222.8M	222.2M	217.51M	212.74M	211.67M	210.21M	210.38M	205.38M	207.1M	184.23M	188.05M	189.63M	191.35M	184.57M	237.38M	240.39M	244.54M	255.72M	259.09M	267.27M
Total Assets	505.85M	523.71M	521.07M	514.9M	487.95M	491.5M	497.82M	504.06M	467.02M	467.74M	472.08M	445.59M	433.56M	437.99M	443.08M	507.25M	513.81M	587.4M	664.61M	569.25M	569.03M	593.36M
Account Payables	34.71M	22.96M	26.92M	21.61M	20.83M	25.26M	25.22M	28.43M	25.92M	18.17M	20.86M	18.66M	21.04M	15.36M	20.68M	30.97M	31.55M	37.03M	36.66M	34.79M	37.58M	39.7M
Deferred Revenue	91.19M	105.26M	102.54M	89.41M	93.84M	86.8M	107.45M	113.44M	91.41M	96.31M	93.78M	105.71M	98.21M	101.64M	94.88M	72.17M	87.59M	82.16M	83.16M	95.04M	96.68M	111.8M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	20M	50M	100M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	63.74M	n/a	n/a	n/a	55.29M	n/a	n/a	n/a	48.91M	n/a	n/a	n/a	30.32M	13.54M	n/a	n/a	67.94M	n/a	n/a	n/a
Total Current Liabilities	218.45M	233.99M	224.04M	211.33M	201.44M	208.84M	219.36M	225.39M	192.44M	197.77M	190.47M	206.45M	195.72M	197.89M	193.86M	242.09M	218.32M	269.73M	319.6M	214.56M	220.14M	251.5M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.07M	9.64M	2.56M	9.37M	8.92M	8.25M	2.18M	7.36M	6.82M	6.58M	7.61M	9.66M	11.02M	11.49M	11.67M	10.77M	11.34M	10.92M	10.77M	10.78M	10.01M	9.42M
Total Long-Term Liabilities	67.91M	70.7M	68.16M	76.05M	61.44M	66.87M	61.36M	59.03M	58.32M	57.44M	66.88M	32.66M	35.22M	37.31M	39.45M	37.22M	40.88M	43.18M	45.92M	48.78M	51.38M	56.5M
Total Liabilities	286.36M	304.69M	292.2M	287.38M	262.89M	275.71M	280.72M	284.42M	250.76M	255.21M	257.35M	239.11M	230.94M	235.19M	233.3M	279.32M	259.19M	312.91M	365.52M	263.33M	271.52M	307.99M
Total Debt	35.19M	36.32M	43.04M	37.22M	31.05M	31.38M	35.53M	30.82M	29.5M	27.02M	33.36M	5.47M	7.18M	8.9M	16.97M	62.1M	33.85M	65.29M	124.59M	19.37M	20.72M	3.29M
Book Value	219.5M	219.01M	228.86M	227.52M	225.07M	215.79M	217.1M	219.64M	216.26M	212.52M	214.73M	206.49M	202.62M	202.8M	209.77M	227.94M	254.62M	274.49M	299.09M	305.92M	297.52M	285.36M
Book Value Per Share	3	3	3.04	3.12	3.04	2.99	3	3.05	3.01	2.99	3.03	2.92	2.89	2.94	3.06	3.35	3.76	4.08	4.46	4.54	4.48	4.33
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-156.21M	-160.32M	-157.28M	-161.04M	-156.16M	-157.62M	-156.64M	-155.42M	-151.64M	-149.71M	-144.59M	-141.98M	-147.2M	-137.78M	-129.02M	-101.92M	-74.13M	-45.26M	-14.89M	-2.46M	-4.67M	-4.39M
Comprehensive Income	-15.01M	-10.09M	-4.84M	-3.65M	-5.24M	-12.31M	-14.02M	-14.7M	-15.63M	-14.83M	-12.63M	-20.84M	-15.36M	-17.08M	-15.31M	-19.1M	-16.2M	-17.46M	-16.68M	-15.98M	-14.98M	-15.39M
Shareholders Equity	195.34M	195.72M	206.54M	204M	203.02M	195.14M	198.19M	198.74M	196.78M	194.45M	197.88M	188.3M	184.99M	186.13M	194.13M	212.93M	238.82M	259.9M	285.14M	291.37M	282.46M	271.32M
Total Investments	n/a	n/a	6.91M	n/a	n/a	n/a	6.41M	n/a	7K	n/a	7.19M	19.76M	24M	23.94M	24.55M	14.18M	17.39M	14.53M	15.6M	15.57M	18.46M	14.36M