Cognyte Software Ltd. financial data

Symbol
CGNT on Nasdaq
Location
Herzliya Pituach, Israel
Fiscal year end
31 January
Latest financial report
20-F - Q4 2024 - 02 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,057,202 shares 1.5%
Common Stock, Shares, Outstanding 72,057,202 shares 1.5%
Common Stock, Value, Issued $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,719,000 USD 51%
Accounts Receivable, after Allowance for Credit Loss, Current $109,374,000 USD -3.43%
Inventory, Net $18,988,000 USD -22.76%
Other Assets, Current $810,000 USD -14.01%
Assets, Current $286,153,000 USD 8%
Deferred Income Tax Assets, Net $3,094,000 USD 5.7%
Property, Plant and Equipment, Net $28,316,000 USD 16%
Operating Lease, Right-of-Use Asset $35,214,000 USD 4.1%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $126,148,000 USD -0.33%
Other Assets, Noncurrent $18,895,000 USD -1.25%
Assets $497,820,000 USD 5.5%
Accounts Payable, Current $25,216,000 USD 21%
Employee-related Liabilities, Current $50,096,000 USD 10%
Accrued Liabilities, Current $86,694,000 USD 14%
Contract with Customer, Liability, Current $107,451,000 USD 15%
Liabilities, Current $219,361,000 USD 15%
Contract with Customer, Liability, Noncurrent $22,868,000 USD -22.12%
Deferred Income Tax Liabilities, Net $1,006,000 USD -48.78%
Operating Lease, Liability, Noncurrent $29,806,000 USD 6.6%
Other Liabilities, Noncurrent $7,676,000 USD 0.92%
Liabilities $280,717,000 USD 9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-14,015,000 USD -10.97%
Retained Earnings (Accumulated Deficit) $-156,643,000 USD -8.33%
Stockholders' Equity Attributable to Parent $198,192,000 USD 0.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $217,103,000 USD 1.1%
Liabilities and Equity $497,820,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 72,642,930 shares 2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112,904,000 USD 40%
Deferred Tax Assets, Valuation Allowance $37,066,000 USD 31%
Deferred Tax Assets, Gross $48,258,000 USD 32%
Operating Lease, Liability $34,810,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid $59,878,000 USD 31%
Property, Plant and Equipment, Gross $94,311,000 USD 1.3%
Operating Lease, Liability, Current $5,004,000 USD -7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,715,000 USD -8.02%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,256,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,068,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,093,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $25,300,000 USD 40%
Unrecognized Tax Benefits $5,669,000 USD -22.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,791,000 USD 92%
Additional Paid in Capital $374,126,000 USD 5.4%