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CGNTCognyte Software Ltd.$ --
Cognyte Software Ltd.

Cognyte Software Ltd.

CGNT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-03-25

Total Assets

account_balance
521.1M USD
No comparison

Shareholders' Equity

savings
206.5M USD
No comparison

Equity Ratio

pie_chart
39.6%
No comparison

Book Value Per Share

paid
2.83USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2017
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
116.88M
116.88M
0
131.49M
16.41M
33.49M
298.27M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
126.61M
9.77M
69.50M
69.50M
248,000
0
10.60M
384.69M
222.80M
521.07M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
26.91M
5.71M
5.71M
102.54M
83.51M
224.04M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
36.54M
43.04M
2.56M
-80.34M
68.16M
292.20M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
72.91M
395.37M
-157.28M
-4.84M
0
-26.71M
206.54M

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