Cognyte Software Ltd. financial data

Symbol
CGNT on Nasdaq
Industry
Services-Prepackaged Software
Location
33 Maskit, Herzliya Pituach, Israel
State of incorporation
Israel
Fiscal year end
January 31
Latest financial report
Q4 2023 - Apr 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -5.76 % +82.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71 M shares +3.13%
Common Stock, Shares, Outstanding 71 M shares +3.13%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.1 M shares +3.18%
Weighted Average Number of Shares Outstanding, Diluted 70.1 M shares +3.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 313 M USD +0.43%
Cost of Revenue 98 M USD -18.3%
Research and Development Expense 107 M USD -23.5%
Operating Income (Loss) -18.1 M USD +82.5%
Nonoperating Income (Expense) 4.8 M USD -24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3 M USD +86.3%
Income Tax Expense (Benefit) -1.61 M USD -112%
Net Income (Loss) Attributable to Parent -15.6 M USD +86.4%
Earnings Per Share, Basic -0.22 USD/shares +86.9%
Earnings Per Share, Diluted -0.22 USD/shares +86.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.5 M USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 113 M USD +0.05%
Inventory, Net 24.6 M USD -2.69%
Other Assets, Current 942 K USD +58.3%
Assets, Current 265 M USD +5.27%
Deferred Income Tax Assets, Net 2.93 M USD +256%
Property, Plant and Equipment, Net 24.4 M USD -5.76%
Operating Lease, Right-of-Use Asset 33.8 M USD +92.7%
Intangible Assets, Net (Excluding Goodwill) 258 K USD -60.3%
Goodwill 127 M USD +0.06%
Other Assets, Noncurrent 19.1 M USD -4.14%
Assets 472 M USD +6.55%
Accounts Payable, Current 20.9 M USD +0.9%
Employee-related Liabilities, Current 45.5 M USD +18.9%
Accrued Liabilities, Current 75.8 M USD -3.16%
Contract with Customer, Liability, Current 93.8 M USD -1.16%
Liabilities, Current 190 M USD -1.75%
Contract with Customer, Liability, Noncurrent 29.4 M USD +104%
Deferred Income Tax Liabilities, Net 1.96 M USD -35.2%
Operating Lease, Liability, Noncurrent 28 M USD +170%
Other Liabilities, Noncurrent 7.61 M USD -34.8%
Liabilities 257 M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.6 M USD +17.5%
Retained Earnings (Accumulated Deficit) -145 M USD -12.1%
Stockholders' Equity Attributable to Parent 198 M USD +1.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 215 M USD +2.36%
Liabilities and Equity 472 M USD +6.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.6 M USD
Net Cash Provided by (Used in) Financing Activities -2.45 M USD +97.6%
Net Cash Provided by (Used in) Investing Activities 9.36 M USD -53.5%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 71 M shares +3.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.4 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.4 M USD +106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 663 K USD -66.5%
Deferred Tax Assets, Valuation Allowance 28.3 M USD +8.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 36.5 M USD +12.3%
Operating Lease, Liability 33.4 M USD +96.6%
Depreciation 9.9 M USD -15.4%
Payments to Acquire Property, Plant, and Equipment 7.04 M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.9 M USD +88.6%
Lessee, Operating Lease, Liability, to be Paid 45.7 M USD +140%
Property, Plant and Equipment, Gross 93.1 M USD -5.79%
Operating Lease, Liability, Current 5.41 M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.21 M USD -9.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.45 M USD -0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +41.7%
Deferred Income Tax Expense (Benefit) -3.2 M USD -7202%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.3 M USD +489%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.2 M USD -6.35%
Deferred Tax Assets, Operating Loss Carryforwards 18.1 M USD +11.6%
Deferred Federal Income Tax Expense (Benefit) -199 K USD -109%
Current Income Tax Expense (Benefit) 1.5 M USD -88.4%
Unrecognized Tax Benefits 7.28 M USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.06 M USD +1808%
Operating Lease, Payments 7.2 M USD -12.9%
Additional Paid in Capital 355 M USD +4.91%
Current State and Local Tax Expense (Benefit) -120 K USD -159%
Current Federal Tax Expense (Benefit) -4.12 M USD -180%
Amortization of Intangible Assets 400 K USD -71.4%
Depreciation, Depletion and Amortization 13.8 M USD -23.5%
Share-based Payment Arrangement, Expense 12.2 M USD -51.9%
Deferred State and Local Income Tax Expense (Benefit) -52 K USD +87.4%
Interest Expense 16 K USD -99%