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
20-F - Q4 2024 - Apr 2, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.1M shares +1.49%
Common Stock, Shares, Outstanding 72.1M shares +1.49%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD +51.3%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD -3.43%
Inventory, Net 19M USD -22.8%
Other Assets, Current 810K USD -14%
Assets, Current 286M USD +7.99%
Deferred Income Tax Assets, Net 3.09M USD +5.67%
Property, Plant and Equipment, Net 28.3M USD +16.1%
Operating Lease, Right-of-Use Asset 35.2M USD +4.08%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 126M USD -0.33%
Other Assets, Noncurrent 18.9M USD -1.25%
Assets 498M USD +5.45%
Accounts Payable, Current 25.2M USD +20.9%
Employee-related Liabilities, Current 50.1M USD +10.2%
Accrued Liabilities, Current 86.7M USD +14.3%
Contract with Customer, Liability, Current 107M USD +14.6%
Liabilities, Current 219M USD +15.2%
Contract with Customer, Liability, Noncurrent 22.9M USD -22.1%
Deferred Income Tax Liabilities, Net 1.01M USD -48.8%
Operating Lease, Liability, Noncurrent 29.8M USD +6.64%
Other Liabilities, Noncurrent 7.68M USD +0.92%
Liabilities 281M USD +9.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD -11%
Retained Earnings (Accumulated Deficit) -157M USD -8.33%
Stockholders' Equity Attributable to Parent 198M USD +0.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 217M USD +1.1%
Liabilities and Equity 498M USD +5.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 72.6M shares +2.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 113M USD +40.4%
Deferred Tax Assets, Valuation Allowance 37.1M USD +31%
Deferred Tax Assets, Gross 48.3M USD +32.3%
Operating Lease, Liability 34.8M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid 59.9M USD +31.1%
Property, Plant and Equipment, Gross 94.3M USD +1.27%
Operating Lease, Liability, Current 5M USD -7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.72M USD -8.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.26M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.1M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.09M USD +21.2%
Deferred Tax Assets, Operating Loss Carryforwards 25.3M USD +39.8%
Unrecognized Tax Benefits 5.67M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.79M USD +91.8%
Additional Paid in Capital 374M USD +5.36%