Cognyte Software Ltd. (CGNT)
USD 8.6
(-7.13%)
USD 8.6
(-7.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 472.08 Million | 443.07 Million | 664.6 Million | 628.81 Million | 805.11 Million | 805.34 Million |
| Total Current Assets | 264.98 Million | 251.72 Million | 420.06 Million | 350.23 Million | 512.19 Million | 569.54 Million |
| Cash And Short Term Investments | 83.14 Million | 52.08 Million | 163.02 Million | 83.28 Million | 207.69 Million | 271.25 Million |
| Cash and Cash Equivalents | 83.14 Million | 34.57 Million | 152.59 Million | 78.57 Million | 201.09 Million | 240.19 Million |
| Short Term Investments | -7.06 Million | 17.5 Million | 10.43 Million | 4.71 Million | 6.6 Million | 31.06 Million |
| Net Receivables | 122.11 Million | 130.67 Million | 207.1 Million | 195.31 Million | 211.34 Million | 203.81 Million |
| Inventory | 24.58 Million | 25.26 Million | 14.36 Million | 14.54 Million | 14.89 Million | 16.75 Million |
| Other Current Assets | 35.13 Million | 39.33 Million | 31.97 Million | 30.05 Million | 3.48 Million | 1.84 Million |
| Total Non-Current Assets | 207.1 Million | 191.35 Million | 244.54 Million | 278.58 Million | 292.91 Million | 235.8 Million |
| Net PPE | 58.21 Million | 43.43 Million | 55.87 Million | 69.72 Million | 75.73 Million | 34.76 Million |
| Good Will And Intangible Assets | 135.19 Million | 127.13 Million | 161.39 Million | 163.48 Million | 177.69 Million | 159.67 Million |
| Good Will | 126.56 Million | 126.48 Million | 158.23 Million | 158.18 Million | 158.14 Million | 147.15 Million |
| Intangible Assets | 8.62 Million | 650 Thousand | 3.16 Million | 5.29 Million | 19.54 Million | 12.52 Million |
| Long-Term Investments | 7.32 Million | 7.04 Million | 2.48 Million | 15.06 Million | 1.9 Million | 3.94 Million |
| Tax Assets | 2.92 Million | 823 Thousand | 1.54 Million | 3.3 Million | 2.01 Million | 7.5 Million |
| Other Non Current Assets | 3.44 Million | 12.91 Million | 23.24 Million | 27.01 Million | 35.57 Million | 29.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 257.34 Million | 233.3 Million | 365.51 Million | 358.44 Million | 349.94 Million | 330.02 Million |
| Total Current Liabilities | 190.46 Million | 193.85 Million | 319.59 Million | 299.02 Million | 280.05 Million | 268.41 Million |
| Account Payables | 20.86 Million | 20.67 Million | 36.66 Million | 41.55 Million | 43.38 Million | 45.71 Million |
| Tax Payables | 11.87 Million | 12.05 Million | 9.54 Million | 6.83 Million | 7.12 Million | 5.76 Million |
| Short Term Debt | 5.41 Million | 6.6 Million | 100 Million | 45.85 Million | 13.08 Million | 13.03 Million |
| Deferred Revenue | 93.77 Million | 94.88 Million | 83.15 Million | 127.01 Million | 143.69 Million | 139.75 Million |
| Other Current Liabilities | 70.41 Million | 71.69 Million | 99.77 Million | 84.6 Million | 79.88 Million | 69.9 Million |
| Total Non Current Liabilities | 66.88 Million | 39.44 Million | 45.92 Million | 59.41 Million | 69.88 Million | 61.61 Million |
| Long-Term Debt | 27.95 Million | 10.36 Million | 17.17 Million | 24.13 Million | 26.95 Million | 192 Thousand |
| Deferred Revenue Non Current | 29.36 Million | 14.38 Million | 14.52 Million | 22.03 Million | 23.3 Million | 17.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.6 Million | 11.66 Million | 10.77 Million | 9.19 Million | 7.96 Million | 15.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 214.73 Million | 209.77 Million | 299.08 Million | 270.37 Million | 455.17 Million | 475.31 Million |
| Stock Holders Equity | 197.87 Million | 194.12 Million | 285.13 Million | 257.5 Million | 444.54 Million | 467.6 Million |
| Common Stock | - | - | - | 273 Million | 458.46 Million | 481.06 Million |
| Retained Earnings | -144.59 Million | -129.02 Million | -14.89 Million | - | - | - |
| Accumulated other comprehensive income | -12.63 Million | -15.31 Million | -16.67 Million | -15.5 Million | -13.92 Million | -13.46 Million |
| Common Stock Equity | 197.87 Million | 194.12 Million | 285.13 Million | 257.5 Million | 444.54 Million | 467.6 Million |
| Capital Lease Obligation | 27.95 Million | 10.36 Million | 17.17 Million | 24.13 Million | 33.01 Million | 202 Thousand |
| Total Investments | 258 Thousand | 24.55 Million | 10.43 Million | 4.71 Million | 6.6 Million | 31.06 Million |
| Total Debt | 27.95 Million | 16.97 Million | 117.17 Million | 24.13 Million | 40.04 Million | 13.22 Million |
| Net Debt | -55.19 Million | -17.6 Million | -35.41 Million | -54.43 Million | -161.04 Million | -226.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 467.01 Million | 467.73 Million | 472.08 Million | 472.08 Million | 445.59 Million | 433.56 Million |
| Total Current Assets | 256.63 Million | 262.35 Million | 264.98 Million | 264.98 Million | 261.36 Million | 245.51 Million |
| Cash And Short Term Investments | 91.74 Million | 107.13 Million | 83.14 Million | 83.14 Million | 69.35 Million | 72.46 Million |
| Cash and Cash Equivalents | 91.74 Million | 107.13 Million | 83.14 Million | 83.14 Million | 49.59 Million | 48.47 Million |
| Short Term Investments | - | - | -7.06 Million | -7.06 Million | 19.75 Million | 23.99 Million |
| Net Receivables | 100.44 Million | 99.3 Million | 122.11 Million | 122.11 Million | 126.04 Million | 109.53 Million |
| Inventory | 23.15 Million | 22.38 Million | 24.58 Million | 24.58 Million | 24.42 Million | 26.68 Million |
| Other Current Assets | 33.48 Million | 33.53 Million | 35.13 Million | 35.13 Million | 37.19 Million | 32.46 Million |
| Total Non-Current Assets | 210.37 Million | 205.37 Million | 207.1 Million | 207.1 Million | 184.22 Million | 188.04 Million |
| Net PPE | 61.81 Million | 57.15 Million | 58.21 Million | 58.21 Million | 37.63 Million | 40.28 Million |
| Good Will And Intangible Assets | 126.35 Million | 126.63 Million | 135.19 Million | 135.19 Million | 126.88 Million | 127.12 Million |
| Good Will | 126.24 Million | 126.45 Million | 126.56 Million | 126.56 Million | 126.51 Million | 126.65 Million |
| Intangible Assets | 113 Thousand | 186 Thousand | 8.62 Million | 8.62 Million | 378 Thousand | 469 Thousand |
| Long-Term Investments | 7000.00 | 40 Thousand | 7.32 Million | 7.32 Million | - | - |
| Tax Assets | 2.68 Million | 2.78 Million | 2.92 Million | 2.92 Million | 653 Thousand | 702 Thousand |
| Other Non Current Assets | 19.51 Million | 18.76 Million | 3.44 Million | 3.44 Million | 19.04 Million | 19.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 250.76 Million | 255.21 Million | 257.34 Million | 257.34 Million | 239.1 Million | 230.94 Million |
| Total Current Liabilities | 192.43 Million | 197.76 Million | 190.46 Million | 190.46 Million | 206.45 Million | 195.71 Million |
| Account Payables | 25.91 Million | 18.17 Million | 20.86 Million | 20.86 Million | 18.66 Million | 21.04 Million |
| Tax Payables | - | - | 11.87 Million | 11.87 Million | - | - |
| Short Term Debt | - | - | 5.41 Million | 5.41 Million | - | - |
| Deferred Revenue | 91.41 Million | 96.31 Million | 93.77 Million | 93.77 Million | 105.71 Million | 98.2 Million |
| Other Current Liabilities | 75.11 Million | 83.28 Million | 70.41 Million | 70.41 Million | 82.07 Million | 76.46 Million |
| Total Non Current Liabilities | 58.32 Million | 57.44 Million | 66.88 Million | 66.88 Million | 32.65 Million | 35.22 Million |
| Long-Term Debt | 29.49 Million | 27.01 Million | 27.95 Million | 27.95 Million | 5.46 Million | 7.17 Million |
| Deferred Revenue Non Current | 19.99 Million | 21.86 Million | 29.36 Million | 29.36 Million | 14.5 Million | 13.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.82 Million | 6.58 Million | 7.6 Million | 7.6 Million | 9.65 Million | 11.02 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 216.25 Million | 212.52 Million | 214.73 Million | 214.73 Million | 206.48 Million | 202.62 Million |
| Stock Holders Equity | 196.78 Million | 194.45 Million | 197.87 Million | 197.87 Million | 188.3 Million | 184.99 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -151.64 Million | -149.7 Million | -144.59 Million | -144.59 Million | -141.97 Million | -147.2 Million |
| Accumulated other comprehensive income | -15.62 Million | -14.82 Million | -12.63 Million | -12.63 Million | -20.84 Million | -15.36 Million |
| Common Stock Equity | 196.78 Million | 194.45 Million | 197.87 Million | 197.87 Million | 188.3 Million | 184.99 Million |
| Capital Lease Obligation | 29.49 Million | 27.01 Million | 27.95 Million | 27.95 Million | 5.46 Million | 7.17 Million |
| Total Investments | 7000.00 | 40 Thousand | 258 Thousand | 258 Thousand | 19.75 Million | 23.99 Million |
| Total Debt | 29.49 Million | 27.01 Million | 27.95 Million | 27.95 Million | 5.46 Million | 7.17 Million |
| Net Debt | -62.24 Million | -80.12 Million | -55.19 Million | -55.19 Million | -44.12 Million | -41.29 Million |
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2924