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Cognyte Software Ltd (CGNT) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Cognyte Software Ltd's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2024) (Jan 31 2023) (Jan 31 2022) (Jan 31 2021)
Assets
Cash & cash equivalent112.72
Restricted Cash and Investments, Current, Total0.19
Cash & Short-term Investments112.00
Accounts receivable109.37
Notes Receivable, Current6.49
Inventories4.77
Deferred Finance Costs, Current, Net DE1.08
Other Current Assets3.28
Prepaid Expense And Other Assets Current37.75
Total Current Assets286.15
Equipment/Property/Plant Net66.00
Goodwill net126.15
Intangible Assets55.12
Long-term investments0.00
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.13
Other Assets, Noncurrent62.68
Contract With Customer Asset Net Current3.28
Operating Lease Right Of Use Asset40.38
Deferred Income Tax Assets Net6.07
Total Assets497.82
Liabilities
Accounts Payable, Current AC25.22
Accrued Liabilities, Current AC86.69
Financial Instruments0.26
Short-term Debt DE10.00
Other Liabilities, Current102.54
Accrued Income Taxes, Current TA11.06
Discontinued Operation, Liabilities0.00
Total Current Liabilities219.36
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent9.10
Accounts Payable, Interest-bearing, Noncurrent68.16
Contract With Customer Liability Current102.54
Contract With Customer Liability Noncurrent21.21
Operating Lease Liability Noncurrent36.54
Deferred Income Tax Liabilities Net1.04
Total Liabilities280.72
Stockholders' Equity
Net Parent Equity Investment-
Treasury Stock Value5.28
Additional Paid In Capital Common Stock374.13
Retained Earnings / Accumulated Deficit-156.64
Accumulated Other Comprehensive Income-14.02
Other Equity-14.02
Common Stockholder's Equity206.54
Non-controlling interests & other18.91
Total Stockholder's Equity198.19
Liabilities & Stockholder's Equity497.82
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About Cognyte Software Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001824814-26-000021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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