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COGNYTE SOFTWARE LTD (CGNT) Stock Balance Sheet

NASDAQ:CGNT - Nasdaq - IL0011691438 - Common Stock - Currency: USD

9.6428  -0.09 (-0.9%)

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 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
CGNT Cash Equivalents ChartCGNT Cash Equivalents over time chart
112.72M74.48M34.60M152.60M78.60M
Marketable Securities
CGNT Marketable Securities ChartCGNT Marketable Securities over time chart
N/A0.0017.50M10.40M4.70M
Receivables
CGNT Receivables ChartCGNT Receivables over time chart
122.80M126.37M137.70M212.60M196.70M
Inventories
CGNT Inventories ChartCGNT Inventories over time chart
18.99M24.58M25.30M14.40M14.50M
Other Current Assets
CGNT Other Current Assets ChartCGNT Other Current Assets over time chart
31.64M39.55M36.70M30.20M55.70M
Total Current Assets
CGNT Total Current Assets ChartCGNT Total Current Assets over time chart
286.15M264.98M251.70M420.10M350.20M
 
Non-Current Assets
PPE Net
CGNT PPE Net ChartCGNT PPE Net over time chart
63.53M58.22M43.40M55.90M69.70M
Goodwill
CGNT Goodwill ChartCGNT Goodwill over time chart
126.15M126.56M126.50M158.20M158.20M
Intangibles
CGNT Intangibles ChartCGNT Intangibles over time chart
0.00258.00K700.00K3.20M5.30M
Other Non-Current Assets
CGNT Other Non-Current Assets ChartCGNT Other Non-Current Assets over time chart
21.99M22.06M20.80M27.30M45.40M
Total Non-Current Assets
CGNT Total Non-Current Assets ChartCGNT Total Non-Current Assets over time chart
211.67M207.10M191.40M244.50M278.60M
 
TOTAL ASSETS
CGNT TOTAL ASSETS ChartCGNT TOTAL ASSETS over time chart
497.82M472.08M443.10M664.60M628.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CGNT Short Term Debt ChartCGNT Short Term Debt over time chart
0.000.000.00100.00M38.80M
Current Portion Of LT Debt.
CGNT Current Portion Of LT Debt. ChartCGNT Current Portion Of LT Debt. over time chart
170.00KN/AN/AN/AN/A
Accrued Expenses
CGNT Accrued Expenses ChartCGNT Accrued Expenses over time chart
81.84M72.17M73.60M92.40M86.70M
Accounts Payable
CGNT Accounts Payable ChartCGNT Accounts Payable over time chart
25.22M20.86M20.70M36.70M41.60M
Other Current Liabilities
CGNT Other Current Liabilities ChartCGNT Other Current Liabilities over time chart
112.13M97.43M99.60M90.50M132.00M
Total Current Liabilities
CGNT Total Current Liabilities ChartCGNT Total Current Liabilities over time chart
219.36M190.47M193.90M319.60M299.00M
 
Non-Current Liabilities
Long Term Debt
CGNT Long Term Debt ChartCGNT Long Term Debt over time chart
720.00K0.000.000.000.00
Deferred Taxes/Income
CGNT Deferred Taxes/Income ChartCGNT Deferred Taxes/Income over time chart
1.01M1.96M3.00M3.40M4.00M
Other Non-Current Liabilities
CGNT Other Non-Current Liabilities ChartCGNT Other Non-Current Liabilities over time chart
59.63M64.92M36.40M42.50M55.40M
Total Non-Current Liabilities
CGNT Total Non-Current Liabilities ChartCGNT Total Non-Current Liabilities over time chart
80.27M83.74M55.00M59.90M72.30M
 
TOTAL LIABILITIES
CGNT TOTAL LIABILITIES ChartCGNT TOTAL LIABILITIES over time chart
299.63M274.21M248.90M379.50M371.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGNT Retained Earnings ChartCGNT Retained Earnings over time chart
-156.64M-144.59M-129.00M-14.90MN/A
Additional Paid In Capital
CGNT Additional Paid In Capital ChartCGNT Additional Paid In Capital over time chart
374.13M355.10M338.50M316.70MN/A
Minority Interest
CGNT Minority Interest ChartCGNT Minority Interest over time chart
18.91M16.86M15.60M14.00M12.90M
Common Shares
CGNT Common Shares ChartCGNT Common Shares over time chart
0.000.000.000.00N/A
Treasury Stock
CGNT Treasury Stock ChartCGNT Treasury Stock over time chart
-5.28MN/AN/AN/AN/A
Other Shareholders' Equity
CGNT Other Shareholders' Equity ChartCGNT Other Shareholders' Equity over time chart
-14.02M-12.63M-15.30M-16.70M257.50M
Shares Outstanding
CGNT Shares Outstanding ChartCGNT Shares Outstanding over time chart
72.06M71.00M68.80M67.20M65.80M
Tangible Book Value per Share
CGNT Tangible Book Value per Share ChartCGNT Tangible Book Value per Share over time chart
1.001.000.971.841.43
Total Shareholders' Equity
CGNT Total Shareholders' Equity ChartCGNT Total Shareholders' Equity over time chart
198.19M197.88M194.10M285.10M257.50M
 
TOTAL LIABILITIES AND EQUITY
CGNT TOTAL LIABILITIES AND EQUITY ChartCGNT TOTAL LIABILITIES AND EQUITY over time chart
497.82M472.08M443.10M664.60M628.80M
 
Statistics
Debt/Equity
CGNT Debt/Equity ChartCGNT Debt/Equity over time chart
0.00N/AN/AN/AN/A
Current Ratio
CGNT Current Ratio ChartCGNT Current Ratio over time chart
1.301.391.301.311.17
Return On Assets (ROA)
CGNT Return On Assets (ROA) ChartCGNT Return On Assets (ROA) over time chart
-2.42%-3.30%-25.75%-2.24%2.26%
Return On Equity (ROE)
CGNT Return On Equity (ROE) ChartCGNT Return On Equity (ROE) over time chart
-6.08%-7.87%-58.78%-5.23%5.51%
Return On Invested Capital (ROIC)
CGNT Return On Invested Capital (ROIC) ChartCGNT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.02%3.99%
Return On Invested Capital Ex Cash (ROICexc)
CGNT Return On Invested Capital Ex Cash (ROICexc) ChartCGNT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.19%5.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CGNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCGNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A7.47%12.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

CGNT Balance Sheet Over Time ChartCGNT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CGNT Balance Sheet - Short Vs Long Term ChartCGNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M