COGNYTE SOFTWARE LTD (CGNT) Stock Balance Sheet
NASDAQ:CGNT • IL0011691438
Current stock price
8.4 USD
+0.24 (+2.94%)
At close:
8.85 USD
+0.45 (+5.36%)
After Hours:
| MRQ (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.59M | 112.72M | 74.48M | 34.60M | 152.60M | |||
| Marketable Securities | N/A | N/A | 0.00 | 17.50M | 10.40M | |||
| Receivables | 125.55M | 122.80M | 126.37M | 137.70M | 212.60M | |||
| Inventories | 15.67M | 18.99M | 24.58M | 25.30M | 14.40M | |||
| Other Current Assets | 44.90M | 31.64M | 39.55M | 36.70M | 30.20M | |||
| Total Current Assets | 292.70M | 286.15M | 264.98M | 251.70M | 420.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.51M | 63.53M | 58.22M | 43.40M | 55.90M | |||
| Goodwill | 127.07M | 126.15M | 126.56M | 126.50M | 158.20M | |||
| Intangibles | 4.81M | 0.00 | 258.00K | 700.00K | 3.20M | |||
| Other Non-Current Assets | 19.82M | 21.99M | 22.06M | 20.80M | 27.30M | |||
| Total Non-Current Assets | 222.20M | 211.67M | 207.10M | 191.40M | 244.50M | |||
| TOTAL ASSETS | 514.90M | 497.82M | 472.08M | 443.10M | 664.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | |||
| Current Portion Of LT Debt. | N/A | 170.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 100.31M | 81.84M | 72.17M | 73.60M | 92.40M | |||
| Accounts Payable | 21.61M | 25.22M | 20.86M | 20.70M | 36.70M | |||
| Other Current Liabilities | 89.41M | 112.13M | 97.43M | 99.60M | 90.50M | |||
| Total Current Liabilities | 211.33M | 219.36M | 190.47M | 193.90M | 319.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 720.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.01M | 1.01M | 1.96M | 3.00M | 3.40M | |||
| Other Non-Current Liabilities | 75.03M | 59.63M | 64.92M | 36.40M | 42.50M | |||
| Total Non-Current Liabilities | 99.57M | 80.27M | 83.74M | 55.00M | 59.90M | |||
| TOTAL LIABILITIES | 310.89M | 299.63M | 274.21M | 248.90M | 379.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -161.04M | -156.64M | -144.59M | -129.00M | -14.90M | |||
| Additional Paid In Capital | 389.94M | 374.13M | 355.10M | 338.50M | 316.70M | |||
| Minority Interest | 23.52M | 18.91M | 16.86M | 15.60M | 14.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -21.25M | -5.28M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -3.65M | -14.02M | -12.63M | -15.30M | -16.70M | |||
| Shares Outstanding | 73.04M | 72.06M | 71.00M | 68.80M | 67.20M | |||
| Tangible Book Value per Share | 0.99 | 1.00 | 1.00 | 0.97 | 1.84 | |||
| Total Shareholders' Equity | 204.00M | 198.19M | 197.88M | 194.10M | 285.10M | |||
| TOTAL LIABILITIES AND EQUITY | 514.90M | 497.82M | 472.08M | 443.10M | 664.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 1.39 | 1.30 | 1.39 | 1.30 | 1.31 | |||
| Return On Assets (ROA) | -1.09% | -2.42% | -3.30% | -25.75% | -2.24% | |||
| Return On Equity (ROE) | -2.76% | -6.08% | -7.87% | -58.78% | -5.23% | |||
| Return On Invested Capital (ROIC) | 2.29% | N/A | N/A | N/A | 2.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.53% | N/A | N/A | N/A | 3.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.67% | N/A | N/A | N/A | 7.47% | |||
All data in USD , ROIC based on taxRate of 0.21