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Cognyte Software Ltd (CGNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CGNT Annual Balance Sheets →
The table below presents a historical view of Cognyte Software Ltd's balance sheet, supporting analysis of financial position trends.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
0 0 0 (Jan 31 2024)
Assets
Cash & cash equivalent116.88
Restricted Cash and Investments, Current, Total0.00
Cash & Short-term Investments116.00
Accounts receivable122.55
Notes Receivable, Current5.66
Inventories1.41
Deferred Finance Costs, Current, Net DE0.98
Other Current Assets3.28
Prepaid Expense And Other Assets Current39.15
Total Current Assets298.27
Equipment/Property/Plant Net56.83
Goodwill net126.61
Intangible Assets55.57
Long-term investments0.00
Tax Assets, Noncurrent1.29
Prepaid Expense and Other Assets, Total0.18
Other Assets, Noncurrent62.68
Total Assets521.07
Liabilities
Accounts Payable, Current AC26.92
Accrued Liabilities, Current AC94.59
Financial Instruments0.00
Other Liabilities, Current102.54
Accrued Income Taxes, Current TA11.51
Total Current Liabilities224.04
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent8.64
Accounts Payable, Interest-bearing, Noncurrent68.16
Total Liabilities292.20
Stockholders' Equity
Treasury Stock Value26.71
Additional Paid In Capital Common Stock395.37
Retained Earnings / Accumulated Deficit-157.28
Accumulated Other Comprehensive Income-4.84
Other Equity-4.84
Common Stockholder's Equity206.54
Non-controlling interests & other22.32
Total Stockholder's Equity206.54
Liabilities & Stockholder's Equity521.07
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About Cognyte Software Ltd Quarterly 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.