Name: Cognyte Software Ltd. (CGNT) Balance Sheet
Creator: FinSpry

Cognyte Software Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cognyte Software Ltd. (CGNT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	112.72	74.48	56.45	166.62	110.33
Short-Term Investments	0.00	0.00	17.51	10.43	4.71
Cash & Short-Term Investments	112.72	74.48	56.45	166.62	110.33
Accounts Receivable	122.80	126.37	130.68	207.11	195.32
Inventory	18.99	24.58	25.26	14.37	14.54
Other Current Assets	31.64	26.70	19.96	25.73	42.08
Total Current Assets	286.15	264.98	251.72	420.06	350.24
Non-Current Assets
Property, Plant & Equipment (Net)	63.53	58.22	43.43	55.87	69.72
Long-Term Investments	6.41	7.19	7.05	5.16	0.00
Goodwill	126.15	126.56	126.49	158.23	158.18
Intangible Assets	8.11	8.63	10.36	17.08	16.61
Other Non-Current Assets	4.37	0.62	19.96	25.73	42.08
Total Non-Current Assets	211.67	207.10	191.35	244.54	278.58
Total Assets	497.82	472.08	443.08	664.61	628.82
Current Liabilities
Accounts Payable	25.22	20.86	98.97	136.44	133.24
Short-Term Debt	5.00	0.00	0.00	100.00	0.00
Accrued Liabilities	10.92	63.55	61.32	14.88	59.78
Deferred Revenue	107.45	93.78	94.88	83.16	127.01
Other Current Liabilities	66.21	3.43	7.25	16.41	38.77
Total Current Liabilities	219.36	190.47	193.86	319.60	299.03
Non-Current Liabilities
Long-Term Debt	30.53	27.95	10.37	17.18	24.14
Deferred Tax Liabilities	5.78	1.96	3.03	12.05	4.05
Other Non-Current Liabilities	2.18	7.61	11.67	10.77	9.20
Total Non-Current Liabilities	61.36	66.88	39.45	45.92	59.42
Total Liabilities	280.72	257.35	233.30	365.52	358.45
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	273.01
Retained Earnings	-156.64	-144.59	-129.02	-14.89	0.00
Accumulated Other Comprehensive Income	-14.02	-12.63	-15.31	-16.68	-15.51
Treasury Stock	5.28	0.00	0.00	0.00	0.00
Additional Paid-in Capital	374.13	355.10	338.47	316.71	0.00
Minority Interest	18.91	16.86	15.65	13.95	12.87
Shares Outstanding	72.06	71.00	68.84	67.22	0.00
Total Stockholders' Equity	198.19	214.73	209.77	299.09	270.37
Total Liabilities & Equity	497.82	472.08	443.08	664.61	628.82