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

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

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 %
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 80.4 M USD +106%
Deferred Tax Assets, Valuation Allowance 28.3 M USD +8.71%
Deferred Tax Assets, Gross 36.5 M USD +12.3%
Operating Lease, Liability 33.4 M USD +96.6%
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%
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%
Unrecognized Tax Benefits 7.28 M USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.06 M USD +1808%
Additional Paid in Capital 355 M USD +4.91%