Cognyte Software (CGNT) Balance Sheet: Assets & Liabilities

Cognyte Software (CGNT) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Cognyte Software reported total assets of $521.07M and total liabilities of $292.20M. Shareholders' equity was $206.54M, down 4.9% from $217.10M a year earlier. Total debt stood at $43.04M against $116.88M in cash and short-term investments, a net cash position of $73.84M. That puts debt-to-equity at 0.21, compared with 0.16 a year earlier.

Cognyte Software Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	116.88	112.72	74.48	34.58	152.59	78.57	201.09	240.19	20.91
Short-Term Investments	0.00	0.00	0.00	17.51	10.43	4.71	6.60	31.06	6.25
Cash & Short-Term Investments	116.88	112.72	74.48	52.09	163.02	83.28	207.69	271.25	27.16
Accounts Receivable	122.55	109.37	113.26	113.20	179.20	196.70	211.34	203.81	8.28
Inventory	16.41	18.99	24.58	25.26	14.37	14.54	14.89	16.75	7.18
Other Current Assets	0.83	38.13	43.80	0.60	0.76	22.04	78.27	77.73	1.08
Total Current Assets	298.27	286.15	264.98	251.72	420.06	350.24	512.20	569.54	43.68
Non-Current Assets
Property, Plant & Equipment (Net)	69.50	63.53	58.22	43.43	55.87	69.72	75.73	34.76	2.43
Long-Term Investments	6.91	6.41	7.19	7.05	5.16	0.00	1.90	3.94	1.87
Goodwill	126.61	126.15	126.56	126.49	158.23	158.18	158.14	147.15	19.15
Intangible Assets	9.77	8.11	8.63	10.36	17.08	16.61	19.55	12.52	7.36
Other Non-Current Assets	0.38	21.99	22.06	0.74	3.51	27.58	35.58	29.92	0.00
Total Non-Current Assets	222.80	211.67	207.10	191.35	244.54	278.58	292.91	235.80	31.06
Total Assets	521.07	497.82	472.08	443.08	664.61	628.82	805.11	805.35	74.74
Current Liabilities
Accounts Payable	26.92	25.22	20.86	20.68	36.66	41.55	43.39	45.72	45.72
Short-Term Debt	5.37	5.00	5.41	13.21	100.00	45.86	13.09	13.04	0.00
Accrued Liabilities	9.84	86.69	75.83	10.35	14.88	59.78	-	-	-
Deferred Revenue	102.54	107.45	93.78	94.88	83.16	127.01	143.70	139.75	0.77
Other Current Liabilities	4.62	5.20	3.43	7.25	16.41	59.32	72.77	64.14	-76.05
Total Current Liabilities	224.04	219.36	190.47	193.86	319.60	299.03	280.06	268.41	9.38
Non-Current Liabilities
Long-Term Debt	37.67	30.53	27.95	10.37	17.18	24.14	26.96	0.19	0.00
Deferred Tax Liabilities	6.72	1.01	1.96	12.59	12.05	4.05	4.73	3.21	0.00
Other Non-Current Liabilities	2.56	31.55	38.93	11.67	0.03	9.20	14.89	40.45	1.33
Total Non-Current Liabilities	68.16	61.36	66.88	39.45	45.92	59.42	69.88	61.62	1.33
Total Liabilities	292.20	280.72	257.35	233.30	365.52	358.45	349.94	330.03	10.71
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	273.01	458.47	481.07	0.61
Retained Earnings	-157.28	-156.64	-144.59	-129.02	-14.89	0.00	0.00	0.00	-82.00
Accumulated Other Comprehensive Income	-4.84	-14.02	-12.63	-15.31	-16.68	-15.51	-13.92	-13.46	-4.63
Treasury Stock	26.71	5.28	-	-	-	-	-	-	-
Additional Paid-in Capital	395.37	374.13	355.10	338.47	316.71	0.00	0.00	0.00	150.05
Minority Interest	22.32	18.91	16.86	15.65	13.95	12.87	10.63	7.71	0.00
Shares Outstanding	73.08	72.06	71.00	68.84	67.22	-	-	-	-
Total Stockholders' Equity	206.54	217.10	214.73	194.13	285.14	270.37	444.54	467.61	64.04
Total Liabilities & Equity	521.07	497.82	472.08	443.08	664.61	628.82	805.11	805.35	74.74

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Cognyte Software Balance Sheet

How much debt does Cognyte Software have?

Cognyte Software had total debt of $43.04M as of Jan 31, 2026, against $116.88M in cash and short-term investments. Its debt-to-equity ratio was 0.21. Total debt was $35.53M a year earlier.

What are Cognyte Software's total assets?

Cognyte Software reported total assets of $521.07M as of Jan 31, 2026, up 4.7% from $497.82M a year earlier. Total liabilities were $292.20M.

What is Cognyte Software's shareholders' equity?

Cognyte Software's shareholders' equity was $206.54M as of Jan 31, 2026, or about $2.83 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition