Cognyte Software Ltd
CGNT 
NGS
Sector: Information
Industry: Software Publishers
7.00
USD
0.17
(2.49%)
Optionable: Yes Market Cap: 484 M 90-day average vol: 334,198
Previous close: 6.83 Open: 6.9 Bid: 7.0 Ask: 7.08
52 week range
4.00 8.53
Last updated: Friday 3rd May 2024
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CGNT Balance Sheet
Annual
| Invalid date | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|
| """debtc""" | 100 M | |||
| Accounts payable | 42 M | 37 M | 21 M | |
| Accounts receivable | 175 M | 179 M | 113 M | |
| Accrued expenses | 133 M | 136 M | 99 M | |
| Accumulated depreciation & depletion | -81 M | -67 M | -73 M | |
| Additional paid in capital | 317 M | 338 M | ||
| Cash and equivalents | 106 M | 156 M | 39 M | |
| CashCashEquivalentsAndShortTermInvestments | 110 M | 167 M | 56 M | |
| CashEquivalents | 106 M | 156 M | 39 M | |
| Common par | 432 M | 434 M | ||
| Common stock equity | 258 M | 285 M | 194 M | |
| CommonStock | 432 M | 434 M | 300 M | |
| Cost in excess | 158 M | 158 M | 126 M | |
| CurrentAccruedExpenses | 92 M | 100 M | 78 M | |
| CurrentCapitalLeaseObligation | 7 M | 7 M | ||
| CurrentDeferredRevenue | 127 M | 83 M | 95 M | |
| CurrentDeferredTaxesLiabilities | 4 M | 2 M | ||
| Deferred revenues | 127 M | 83 M | 95 M | |
| DividendsPayable | 35 M | |||
| Finished goods | 2 M | 2 M | 869000.0 | |
| GoodwillAndOtherIntangibleAssets | 163 M | 161 M | 127 M | |
| Gross fixed assets (Plant Property & Equipment) | 151 M | 123 M | 116 M | |
| IncomeTaxPayable | 4 M | 7 M | ||
| Intangibles | 5 M | 3 M | 650000.0 | |
| InterestPayable | 185000.0 | |||
| Inventories | 15 M | 14 M | 25 M | |
| Invested capital | 258 M | 285 M | 194 M | |
| LongTermCapitalLeaseObligation | 24 M | 17 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 24 M | 17 M | 10 M | |
| LongTermProvisions | 2 M | 3 M | ||
| Minority interest | 13 M | 14 M | 16 M | |
| Net fixed assets (net PP&E) | 70 M | 56 M | 43 M | |
| NetUnrealizedGainLossInvestments | 600000.0 | 2 M | ||
| Non-current deferred income taxes | 4 M | 3 M | 3 M | |
| NonCurrentDeferredAssets | 3 M | 2 M | 823000.0 | |
| NonCurrentDeferredLiabilities | 26 M | 18 M | 17 M | |
| NonCurrentDeferredRevenue | 22 M | 15 M | 14 M | |
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 823000.0 | |
| Number of employees | 2000.0 | 2000.0 | 2000.0 | |
| Other current assets | 42 M | 26 M | 20 M | |
| Other equity adjustments | -16 M | -17 M | -15 M | |
| Other non-current assets | 42 M | 26 M | 20 M | |
| Other non-current liabilities | 9 M | 11 M | 12 M | |
| Other receivable | 443 M | 312 M | ||
| OtherCurrentBorrowings | 100 M | |||
| OtherCurrentLiabilities | 39 M | |||
| OtherDeferredCosts | 4 M | 2 M | 2 M | |
| OtherEquityInterest | 273 M | |||
| Payables | 42 M | 37 M | 21 M | |
| Prepaid expenses | 30 M | 32 M | 39 M | |
| Raw materials | 8 M | 10 M | 17 M | |
| RecievablesAdjustmentsAllowances | -5 M | -2 M | -2 M | |
| Retained earnings | 0.0 | -15 M | -129 M | |
| Short term debt | 100 M | |||
| TaxesReceivable | 1 M | 5 M | 7 M | |
| Total assets | 629 M | 665 M | 443 M | |
| Total current assets | 350 M | 420 M | 252 M | |
| Total current liabilities | 299 M | 320 M | 194 M | |
| Total equity | 258 M | 285 M | 194 M | |
| Total liabilities | 358 M | 366 M | 233 M | |
| Total non-current assets | 279 M | 245 M | 191 M | |
| Total non-current liabilities | 59 M | 46 M | 39 M | |
| TotalEquityGrossMinority | 270 M | 299 M | 210 M | |
| TotalEquityGrossMinorityInterest | 270 M | 299 M | 210 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 629 M | 665 M | 443 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59 M | 46 M | 39 M | |
| Work in progress | 5 M | 3 M | 7 M | |
| Working capital | 51 M | 100 M | 58 M |
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