Cognyte Software (CGNT)
(Delayed Data from NSDQ)
$6.90 USD
+0.04 (0.58%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.90 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Cognyte Software Ltd falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 56 | 167 | 110 | 252 |
Receivables | 113 | 113 | 179 | 175 | 180 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 25 | 25 | 14 | 15 | 15 |
Other Current Assets | 44 | 57 | 60 | 50 | 65 |
Total Current Assets | 265 | 252 | 420 | 350 | 512 |
Net Property & Equipment | 24 | 26 | 31 | 38 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 1 | 2 | 3 | 2 |
Intangibles | 127 | 127 | 161 | 163 | 166 |
Deposits & Other Assets | 19 | 20 | 26 | 42 | 49 |
Total Assets | 472 | 443 | 665 | 629 | 805 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 7 |
Accounts Payable | 21 | 21 | 37 | 42 | 43 |
Current Portion Long-Term Debt | 0 | 0 | 100 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 78 | 100 | 92 | 86 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 94 | 95 | 83 | 166 | 144 |
Total Current Liabilities | 190 | 194 | 320 | 299 | 280 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 3 | 4 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 26 | 25 | 31 | 41 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 257 | 233 | 366 | 358 | 350 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 273 | 458 |
Capital Surplus | 355 | 338 | 317 | 0 | 0 |
Retained Earnings | -145 | -129 | -15 | 0 | 0 |
Other Equity | 4 | 0 | -3 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 215 | 210 | 299 | 270 | 455 |
Total Liabilities & Shareholder's Equity | 472 | 443 | 665 | 629 | 805 |
Total Common Equity | 215 | 210 | 299 | 270 | 455 |
Shares Outstanding | 68.80 | 68.80 | 67.20 | 65.70 | NA |
Book Value Per Share | 3.12 | 3.05 | 4.45 | 4.12 | 0.00 |
Fiscal Year End for Cognyte Software Ltd falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 74 | 77 | 73 | 56 |
Receivables | 113 | 111 | 98 | 104 | 113 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 25 | 24 | 27 | 26 | 25 |
Other Current Assets | 44 | 53 | 44 | 46 | 57 |
Total Current Assets | 265 | 261 | 246 | 248 | 252 |
Net Property & Equipment | 24 | 25 | 26 | 26 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 1 | 1 | 1 | 1 |
Intangibles | 127 | 127 | 127 | 127 | 127 |
Deposits & Other Assets | 19 | 19 | 20 | 20 | 20 |
Total Assets | 472 | 446 | 434 | 438 | 443 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 19 | 21 | 15 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 76 | 82 | 76 | 81 | 78 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 94 | 106 | 98 | 102 | 95 |
Total Current Liabilities | 190 | 206 | 196 | 198 | 194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 3 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 25 | 25 | 26 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 257 | 239 | 231 | 235 | 233 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 355 | 351 | 348 | 341 | 338 |
Retained Earnings | -145 | -142 | -147 | -138 | -129 |
Other Equity | 4 | -3 | 2 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 215 | 206 | 203 | 203 | 210 |
Total Liabilities & Shareholder's Equity | 472 | 446 | 434 | 438 | 443 |
Total Common Equity | 215 | 206 | 203 | 203 | 210 |
Shares Outstanding | 68.80 | 65.80 | 70.30 | 68.80 | 68.80 |
Book Value Per Share | 3.12 | 3.14 | 2.88 | 2.95 | 3.05 |