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CGNT Cognyte Software

Watchlist

7.650
-0.030-0.39%

Close May 14 16:00 ET

7.688
+0.038+0.49%

Post 17:40 ET

543.33MMarket Cap-34772P/E (TTM)

Cognyte Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.99%74.48M

22.05%69.35M

44.16%72.47M

-35.63%68.43M

-68.05%52.09M

-17.22%56.82M

-26.37%50.27M

53.93%106.32M

-Cash and cash equivalents

115.38%74.48M

16.30%49.59M

47.40%48.47M

-51.52%44.5M

-77.34%34.58M

-19.66%42.64M

-33.99%32.88M

67.78%91.79M

-Short-term investments

--0

39.33%19.76M

38.02%24M

64.76%23.94M

67.79%17.51M

-8.92%14.18M

-5.81%17.39M

1.16%14.53M

Receivables

-8.23%126.37M

-14.03%126.04M

-33.79%109.54M

-38.28%114.46M

-35.22%137.71M

-22.20%146.61M

-7.75%165.44M

1.41%185.47M

-Accounts receivable

0.05%113.26M

-11.02%110.57M

-26.62%97.81M

-34.67%103.64M

-36.83%113.2M

-27.45%124.26M

-16.07%133.29M

-1.30%158.64M

-Taxes receivable

-39.54%4.25M

----

28.62%7.03M

----

-Other receivables

-49.31%8.86M

-30.78%15.47M

-63.52%11.73M

-59.67%10.82M

-37.38%17.48M

30.13%22.35M

56.61%32.15M

21.06%26.82M

Inventory

-2.69%24.58M

0.56%24.43M

25.23%26.68M

41.41%25.96M

75.85%25.26M

60.43%24.29M

32.42%21.31M

34.59%18.36M

Prepaid assets

-8.18%26.7M

----

28.38%29.08M

----

Restricted cash

98.81%8.67M

-1.14%4.35M

-1.22%4.36M

470.14%4.22M

21.18%4.36M

-58.96%4.4M

-59.17%4.42M

-96.79%740K

Current deferred assets

-38.18%1.45M

----

-24.19%2.35M

----

Other current assets

58.32%942K

21.84%37.2M

-7.25%32.46M

-2.33%35.29M

-21.40%595K

-0.15%30.53M

-1.23%35M

-3.55%36.13M

Total current assets

5.27%264.98M

-19.00%261.37M

-11.18%245.51M

-28.43%248.36M

-40.07%251.72M

2.92%322.69M

-10.81%276.43M

6.42%347.01M

Non current assets

Net PPE

34.04%58.22M

-17.12%37.64M

-19.74%40.28M

-18.86%42.1M

-22.26%43.43M

-22.36%45.41M

-16.01%50.19M

-17.44%51.89M

-Gross PPE

9.07%126.96M

-17.12%37.64M

-19.74%40.28M

-18.86%42.1M

-5.42%116.41M

-22.36%45.41M

-16.01%50.19M

-17.44%51.89M

-Accumulated depreciation

5.79%-68.74M

----

-8.57%-72.97M

----

Goodwill and other intangible assets

-1.21%135.19M

8.82%126.89M

-20.86%127.13M

-21.12%127.1M

-21.95%136.84M

-27.89%116.61M

-1.06%160.63M

-1.17%161.14M

-Goodwill

0.06%126.56M

9.63%126.51M

-19.99%126.66M

-20.11%126.54M

-20.06%126.49M

-27.02%115.4M

-0.02%158.31M

0.11%158.4M

-Other intangible assets

-16.68%8.63M

-68.73%378K

-79.78%469K

-79.61%559K

-39.38%10.36M

-66.26%1.21M

-42.06%2.32M

-43.17%2.74M

Investments and advances

1.02%7.32M

----

-5.24%7.25M

----

Non current deferred assets

78.93%5.89M

-51.38%653K

-55.03%702K

-55.14%781K

-17.15%3.29M

-80.56%1.34M

-79.19%1.56M

-75.62%1.74M

Non current prepaid assets

2,100.00%132K

----

-99.16%6K

----

Other non current assets

-33.90%353K

-10.18%19.05M

-20.27%19.94M

-23.33%19.64M

-47.70%534K

-25.90%21.21M

-15.19%25.01M

-25.15%25.62M

Total non current assets

8.23%207.1M

-0.18%184.23M

-20.78%188.05M

-21.11%189.63M

-21.75%191.35M

-27.82%184.57M

-8.38%237.38M

-10.06%240.39M

Total assets

6.55%472.08M

-12.16%445.59M

-15.62%433.56M

-25.44%437.99M

-33.33%443.08M

-10.89%507.25M

-9.70%513.81M

-1.00%587.4M

Liabilities

Current liabilities

Payables

-10.35%32.74M

-39.73%18.66M

-33.30%21.04M

-58.52%15.36M

-20.98%36.52M

-10.98%30.97M

-16.06%31.55M

-6.74%37.03M

-accounts payable

0.90%20.86M

-39.73%18.66M

-33.30%21.04M

-58.52%15.36M

-43.60%20.68M

-10.98%30.97M

-16.06%31.55M

-6.74%37.03M

-Total tax payable

-25.04%11.88M

----

65.93%15.84M

----

Current accrued expenses

-6.91%9.63M

8.82%82.07M

-3.42%76.47M

-19.54%80.89M

-30.46%10.35M

-10.98%75.42M

-7.81%79.18M

0.55%100.54M

Current debt and capital lease obligation

-18.03%5.41M

----

-93.85%6.6M

--50M

--20M

--50M

-Current debt

----

--50M

--20M

--50M

-Current capital lease obligation

-18.03%5.41M

----

-10.87%6.6M

----

Current deferred liabilities

-1.16%93.78M

46.49%105.71M

12.12%98.21M

23.71%101.64M

14.10%94.88M

-24.07%72.17M

-9.39%87.59M

-26.51%82.16M

Other current liabilities

-52.69%3.43M

----

-55.81%7.25M

--13.54M

----

Current liabilities

-1.75%190.47M

-14.72%206.45M

-10.35%195.72M

-26.64%197.89M

-39.34%193.86M

12.83%242.09M

-0.83%218.32M

7.25%269.73M

Non current liabilities

Long term debt and capital lease obligation

169.58%27.95M

-54.83%5.47M

-48.20%7.18M

-41.81%8.9M

-39.65%10.37M

-37.51%12.1M

-33.15%13.85M

365.17%15.29M

-Long term capital lease obligation

169.58%27.95M

-54.83%5.47M

-48.20%7.18M

-41.81%8.9M

-39.65%10.37M

-37.51%12.1M

-33.15%13.85M

365.17%15.29M

Non current deferred liabilities

37.66%37.14M

22.18%17.53M

8.52%17.03M

-0.31%16.92M

1.52%26.98M

-22.98%14.35M

-24.02%15.69M

-61.24%16.97M

Employee benefits

-14.64%1.8M

----

-1.91%2.1M

----

Other non current liabilities

----

-10.34%9.66M

-2.76%11.02M

5.22%11.49M

----

-0.09%10.77M

13.28%11.34M

15.87%10.92M

Total non current liabilities

69.54%66.88M

-12.27%32.66M

-13.83%35.22M

-13.61%37.31M

-14.09%39.45M

-23.69%37.22M

-20.44%40.88M

-23.57%43.18M

Total liabilities

10.31%257.35M

-14.40%239.11M

-10.90%230.94M

-24.84%235.19M

-36.17%233.3M

6.07%279.32M

-4.54%259.19M

1.60%312.91M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-12.07%-144.59M

-39.31%-141.98M

-98.57%-147.2M

-204.42%-137.78M

-766.50%-129.02M

-4,046.38%-101.92M

-1,486.05%-74.13M

-931.17%-45.26M

Paid-in capital

4.91%355.1M

5.14%351.12M

5.59%347.56M

5.69%340.99M

6.87%338.47M

7.73%333.94M

8.89%329.15M

10.81%322.62M

Less: Treasury stock

--0

----

--0

----

Gains losses not affecting retained earnings

17.53%-12.63M

-9.13%-20.84M

5.14%-15.36M

2.14%-17.08M

8.18%-15.31M

-19.48%-19.1M

-8.14%-16.2M

-13.42%-17.46M

Total stockholders'equity

1.93%197.88M

-11.57%188.3M

-22.54%184.99M

-28.39%186.13M

-31.92%194.13M

-26.92%212.93M

-15.45%238.82M

-4.21%259.9M

Noncontrolling interests

7.75%16.86M

21.18%18.19M

11.56%17.63M

14.30%16.67M

12.13%15.65M

3.17%15.01M

4.93%15.8M

3.88%14.59M

Total equity

2.36%214.73M

-9.41%206.49M

-20.42%202.62M

-26.12%202.8M

-29.86%209.77M

-25.49%227.94M

-14.42%254.62M

-3.81%274.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.99%74.48M	42.99%74.48M	22.05%69.35M	44.16%72.47M	-35.63%68.43M	-68.05%52.09M	-68.05%52.09M	-17.22%56.82M	-26.37%50.27M	53.93%106.32M
-Cash and cash equivalents	115.38%74.48M	115.38%74.48M	16.30%49.59M	47.40%48.47M	-51.52%44.5M	-77.34%34.58M	-77.34%34.58M	-19.66%42.64M	-33.99%32.88M	67.78%91.79M
-Short-term investments	--0	--0	39.33%19.76M	38.02%24M	64.76%23.94M	67.79%17.51M	67.79%17.51M	-8.92%14.18M	-5.81%17.39M	1.16%14.53M
Receivables	-8.23%126.37M	-8.23%126.37M	-14.03%126.04M	-33.79%109.54M	-38.28%114.46M	-35.22%137.71M	-35.22%137.71M	-22.20%146.61M	-7.75%165.44M	1.41%185.47M
-Accounts receivable	0.05%113.26M	0.05%113.26M	-11.02%110.57M	-26.62%97.81M	-34.67%103.64M	-36.83%113.2M	-36.83%113.2M	-27.45%124.26M	-16.07%133.29M	-1.30%158.64M
-Taxes receivable	-39.54%4.25M	-39.54%4.25M	----	----	----	28.62%7.03M	28.62%7.03M	----	----	----
-Other receivables	-49.31%8.86M	-49.31%8.86M	-30.78%15.47M	-63.52%11.73M	-59.67%10.82M	-37.38%17.48M	-37.38%17.48M	30.13%22.35M	56.61%32.15M	21.06%26.82M
Inventory	-2.69%24.58M	-2.69%24.58M	0.56%24.43M	25.23%26.68M	41.41%25.96M	75.85%25.26M	75.85%25.26M	60.43%24.29M	32.42%21.31M	34.59%18.36M
Prepaid assets	-8.18%26.7M	-8.18%26.7M	----	----	----	28.38%29.08M	28.38%29.08M	----	----	----
Restricted cash	98.81%8.67M	98.81%8.67M	-1.14%4.35M	-1.22%4.36M	470.14%4.22M	21.18%4.36M	21.18%4.36M	-58.96%4.4M	-59.17%4.42M	-96.79%740K
Current deferred assets	-38.18%1.45M	-38.18%1.45M	----	----	----	-24.19%2.35M	-24.19%2.35M	----	----	----
Other current assets	58.32%942K	58.32%942K	21.84%37.2M	-7.25%32.46M	-2.33%35.29M	-21.40%595K	-21.40%595K	-0.15%30.53M	-1.23%35M	-3.55%36.13M
Total current assets	5.27%264.98M	5.27%264.98M	-19.00%261.37M	-11.18%245.51M	-28.43%248.36M	-40.07%251.72M	-40.07%251.72M	2.92%322.69M	-10.81%276.43M	6.42%347.01M
Non current assets
Net PPE	34.04%58.22M	34.04%58.22M	-17.12%37.64M	-19.74%40.28M	-18.86%42.1M	-22.26%43.43M	-22.26%43.43M	-22.36%45.41M	-16.01%50.19M	-17.44%51.89M
-Gross PPE	9.07%126.96M	9.07%126.96M	-17.12%37.64M	-19.74%40.28M	-18.86%42.1M	-5.42%116.41M	-5.42%116.41M	-22.36%45.41M	-16.01%50.19M	-17.44%51.89M
-Accumulated depreciation	5.79%-68.74M	5.79%-68.74M	----	----	----	-8.57%-72.97M	-8.57%-72.97M	----	----	----
Goodwill and other intangible assets	-1.21%135.19M	-1.21%135.19M	8.82%126.89M	-20.86%127.13M	-21.12%127.1M	-21.95%136.84M	-21.95%136.84M	-27.89%116.61M	-1.06%160.63M	-1.17%161.14M
-Goodwill	0.06%126.56M	0.06%126.56M	9.63%126.51M	-19.99%126.66M	-20.11%126.54M	-20.06%126.49M	-20.06%126.49M	-27.02%115.4M	-0.02%158.31M	0.11%158.4M
-Other intangible assets	-16.68%8.63M	-16.68%8.63M	-68.73%378K	-79.78%469K	-79.61%559K	-39.38%10.36M	-39.38%10.36M	-66.26%1.21M	-42.06%2.32M	-43.17%2.74M
Investments and advances	1.02%7.32M	1.02%7.32M	----	----	----	-5.24%7.25M	-5.24%7.25M	----	----	----
Non current deferred assets	78.93%5.89M	78.93%5.89M	-51.38%653K	-55.03%702K	-55.14%781K	-17.15%3.29M	-17.15%3.29M	-80.56%1.34M	-79.19%1.56M	-75.62%1.74M
Non current prepaid assets	2,100.00%132K	2,100.00%132K	----	----	----	-99.16%6K	-99.16%6K	----	----	----
Other non current assets	-33.90%353K	-33.90%353K	-10.18%19.05M	-20.27%19.94M	-23.33%19.64M	-47.70%534K	-47.70%534K	-25.90%21.21M	-15.19%25.01M	-25.15%25.62M
Total non current assets	8.23%207.1M	8.23%207.1M	-0.18%184.23M	-20.78%188.05M	-21.11%189.63M	-21.75%191.35M	-21.75%191.35M	-27.82%184.57M	-8.38%237.38M	-10.06%240.39M
Total assets	6.55%472.08M	6.55%472.08M	-12.16%445.59M	-15.62%433.56M	-25.44%437.99M	-33.33%443.08M	-33.33%443.08M	-10.89%507.25M	-9.70%513.81M	-1.00%587.4M
Liabilities
Current liabilities
Payables	-10.35%32.74M	-10.35%32.74M	-39.73%18.66M	-33.30%21.04M	-58.52%15.36M	-20.98%36.52M	-20.98%36.52M	-10.98%30.97M	-16.06%31.55M	-6.74%37.03M
-accounts payable	0.90%20.86M	0.90%20.86M	-39.73%18.66M	-33.30%21.04M	-58.52%15.36M	-43.60%20.68M	-43.60%20.68M	-10.98%30.97M	-16.06%31.55M	-6.74%37.03M
-Total tax payable	-25.04%11.88M	-25.04%11.88M	----	----	----	65.93%15.84M	65.93%15.84M	----	----	----
Current accrued expenses	-6.91%9.63M	-6.91%9.63M	8.82%82.07M	-3.42%76.47M	-19.54%80.89M	-30.46%10.35M	-30.46%10.35M	-10.98%75.42M	-7.81%79.18M	0.55%100.54M
Current debt and capital lease obligation	-18.03%5.41M	-18.03%5.41M	----	----	----	-93.85%6.6M	-93.85%6.6M	--50M	--20M	--50M
-Current debt	----	----	----	----	----	----	----	--50M	--20M	--50M
-Current capital lease obligation	-18.03%5.41M	-18.03%5.41M	----	----	----	-10.87%6.6M	-10.87%6.6M	----	----	----
Current deferred liabilities	-1.16%93.78M	-1.16%93.78M	46.49%105.71M	12.12%98.21M	23.71%101.64M	14.10%94.88M	14.10%94.88M	-24.07%72.17M	-9.39%87.59M	-26.51%82.16M
Other current liabilities	-52.69%3.43M	-52.69%3.43M	----	----	----	-55.81%7.25M	-55.81%7.25M	--13.54M	----	----
Current liabilities	-1.75%190.47M	-1.75%190.47M	-14.72%206.45M	-10.35%195.72M	-26.64%197.89M	-39.34%193.86M	-39.34%193.86M	12.83%242.09M	-0.83%218.32M	7.25%269.73M
Non current liabilities
Long term debt and capital lease obligation	169.58%27.95M	169.58%27.95M	-54.83%5.47M	-48.20%7.18M	-41.81%8.9M	-39.65%10.37M	-39.65%10.37M	-37.51%12.1M	-33.15%13.85M	365.17%15.29M
-Long term capital lease obligation	169.58%27.95M	169.58%27.95M	-54.83%5.47M	-48.20%7.18M	-41.81%8.9M	-39.65%10.37M	-39.65%10.37M	-37.51%12.1M	-33.15%13.85M	365.17%15.29M
Non current deferred liabilities	37.66%37.14M	37.66%37.14M	22.18%17.53M	8.52%17.03M	-0.31%16.92M	1.52%26.98M	1.52%26.98M	-22.98%14.35M	-24.02%15.69M	-61.24%16.97M
Employee benefits	-14.64%1.8M	-14.64%1.8M	----	----	----	-1.91%2.1M	-1.91%2.1M	----	----	----
Other non current liabilities	----	----	-10.34%9.66M	-2.76%11.02M	5.22%11.49M	----	----	-0.09%10.77M	13.28%11.34M	15.87%10.92M
Total non current liabilities	69.54%66.88M	69.54%66.88M	-12.27%32.66M	-13.83%35.22M	-13.61%37.31M	-14.09%39.45M	-14.09%39.45M	-23.69%37.22M	-20.44%40.88M	-23.57%43.18M
Total liabilities	10.31%257.35M	10.31%257.35M	-14.40%239.11M	-10.90%230.94M	-24.84%235.19M	-36.17%233.3M	-36.17%233.3M	6.07%279.32M	-4.54%259.19M	1.60%312.91M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.07%-144.59M	-12.07%-144.59M	-39.31%-141.98M	-98.57%-147.2M	-204.42%-137.78M	-766.50%-129.02M	-766.50%-129.02M	-4,046.38%-101.92M	-1,486.05%-74.13M	-931.17%-45.26M
Paid-in capital	4.91%355.1M	4.91%355.1M	5.14%351.12M	5.59%347.56M	5.69%340.99M	6.87%338.47M	6.87%338.47M	7.73%333.94M	8.89%329.15M	10.81%322.62M
Less: Treasury stock	--0	--0	----	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	17.53%-12.63M	17.53%-12.63M	-9.13%-20.84M	5.14%-15.36M	2.14%-17.08M	8.18%-15.31M	8.18%-15.31M	-19.48%-19.1M	-8.14%-16.2M	-13.42%-17.46M
Total stockholders'equity	1.93%197.88M	1.93%197.88M	-11.57%188.3M	-22.54%184.99M	-28.39%186.13M	-31.92%194.13M	-31.92%194.13M	-26.92%212.93M	-15.45%238.82M	-4.21%259.9M
Noncontrolling interests	7.75%16.86M	7.75%16.86M	21.18%18.19M	11.56%17.63M	14.30%16.67M	12.13%15.65M	12.13%15.65M	3.17%15.01M	4.93%15.8M	3.88%14.59M
Total equity	2.36%214.73M	2.36%214.73M	-9.41%206.49M	-20.42%202.62M	-26.12%202.8M	-29.86%209.77M	-29.86%209.77M	-25.49%227.94M	-14.42%254.62M	-3.81%274.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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