US Stock MarketDetailed Quotes

CGNT Cognyte Software

Watchlist

7.580
+0.230+3.13%

Close Jul 22 16:00 ET

7.580
0.0000.00%

Post 16:00 ET

540.19MMarket Cap-47375P/E (TTM)

Cognyte Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

44.38%98.8M

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

-Cash and cash equivalents

122.03%98.8M

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

-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

Receivables

-13.24%99.31M

-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

-Accounts receivable

-13.11%90.06M

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

-Taxes receivable

----

-39.54%4.25M

----

28.62%7.03M

----

-Other receivables

-14.52%9.25M

-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

Inventory

-13.77%22.39M

-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

Prepaid assets

----

-8.18%26.7M

----

28.38%29.08M

----

Restricted cash

97.51%8.33M

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

Current deferred assets

----

-38.18%1.45M

----

-24.19%2.35M

----

Other current assets

-4.98%33.53M

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

Total current assets

5.64%262.36M

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

Non current assets

Net PPE

35.75%57.15M

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

-Gross PPE

35.75%57.15M

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

-Accumulated depreciation

----

5.79%-68.74M

----

-8.57%-72.97M

----

Goodwill and other intangible assets

-0.37%126.64M

-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

-Goodwill

-0.07%126.45M

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

-Other intangible assets

-66.73%186K

-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

Investments and advances

----

1.02%7.32M

----

-5.24%7.25M

----

Non current deferred assets

256.47%2.78M

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

Non current prepaid assets

----

2,100.00%132K

----

-99.16%6K

----

Other non current assets

-4.27%18.81M

-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

Total non current assets

8.30%205.38M

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

Total assets

6.79%467.74M

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

Liabilities

Current liabilities

Payables

18.34%18.17M

-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

-accounts payable

18.34%18.17M

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

-Total tax payable

----

-25.04%11.88M

----

65.93%15.84M

----

Current accrued expenses

2.96%83.28M

-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

Current debt and capital lease obligation

----

-18.03%5.41M

----

-93.85%6.6M

--50M

--20M

-Current debt

----

--50M

--20M

-Current capital lease obligation

----

-18.03%5.41M

----

-10.87%6.6M

----

Current deferred liabilities

-5.24%96.31M

-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

Other current liabilities

----

-52.69%3.43M

----

-55.81%7.25M

--13.54M

----

Current liabilities

-0.06%197.77M

-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

Non current liabilities

Long term debt and capital lease obligation

203.62%27.02M

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

-Long term capital lease obligation

203.62%27.02M

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

Non current deferred liabilities

40.94%23.85M

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

Employee benefits

----

-14.64%1.8M

----

-1.91%2.1M

----

Other non current liabilities

-42.72%6.58M

----

-10.34%9.66M

-2.76%11.02M

5.22%11.49M

----

-0.09%10.77M

13.28%11.34M

Total non current liabilities

53.98%57.44M

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

Total liabilities

8.51%255.21M

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

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-8.66%-149.71M

-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

Paid-in capital

5.28%358.99M

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

Less: Treasury stock

----

--0

----

--0

----

Gains losses not affecting retained earnings

13.20%-14.83M

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

Total stockholders'equity

4.47%194.45M

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

Noncontrolling interests

8.42%18.07M

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

Total equity

4.79%212.52M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	44.38%98.8M	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
-Cash and cash equivalents	122.03%98.8M	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
-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
Receivables	-13.24%99.31M	-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
-Accounts receivable	-13.11%90.06M	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
-Taxes receivable	----	-39.54%4.25M	-39.54%4.25M	----	----	----	28.62%7.03M	28.62%7.03M	----	----
-Other receivables	-14.52%9.25M	-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
Inventory	-13.77%22.39M	-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
Prepaid assets	----	-8.18%26.7M	-8.18%26.7M	----	----	----	28.38%29.08M	28.38%29.08M	----	----
Restricted cash	97.51%8.33M	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
Current deferred assets	----	-38.18%1.45M	-38.18%1.45M	----	----	----	-24.19%2.35M	-24.19%2.35M	----	----
Other current assets	-4.98%33.53M	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
Total current assets	5.64%262.36M	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
Non current assets
Net PPE	35.75%57.15M	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
-Gross PPE	35.75%57.15M	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
-Accumulated depreciation	----	5.79%-68.74M	5.79%-68.74M	----	----	----	-8.57%-72.97M	-8.57%-72.97M	----	----
Goodwill and other intangible assets	-0.37%126.64M	-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
-Goodwill	-0.07%126.45M	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
-Other intangible assets	-66.73%186K	-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
Investments and advances	----	1.02%7.32M	1.02%7.32M	----	----	----	-5.24%7.25M	-5.24%7.25M	----	----
Non current deferred assets	256.47%2.78M	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
Non current prepaid assets	----	2,100.00%132K	2,100.00%132K	----	----	----	-99.16%6K	-99.16%6K	----	----
Other non current assets	-4.27%18.81M	-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
Total non current assets	8.30%205.38M	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
Total assets	6.79%467.74M	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
Liabilities
Current liabilities
Payables	18.34%18.17M	-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
-accounts payable	18.34%18.17M	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
-Total tax payable	----	-25.04%11.88M	-25.04%11.88M	----	----	----	65.93%15.84M	65.93%15.84M	----	----
Current accrued expenses	2.96%83.28M	-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
Current debt and capital lease obligation	----	-18.03%5.41M	-18.03%5.41M	----	----	----	-93.85%6.6M	-93.85%6.6M	--50M	--20M
-Current debt	----	----	----	----	----	----	----	----	--50M	--20M
-Current capital lease obligation	----	-18.03%5.41M	-18.03%5.41M	----	----	----	-10.87%6.6M	-10.87%6.6M	----	----
Current deferred liabilities	-5.24%96.31M	-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
Other current liabilities	----	-52.69%3.43M	-52.69%3.43M	----	----	----	-55.81%7.25M	-55.81%7.25M	--13.54M	----
Current liabilities	-0.06%197.77M	-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
Non current liabilities
Long term debt and capital lease obligation	203.62%27.02M	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
-Long term capital lease obligation	203.62%27.02M	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
Non current deferred liabilities	40.94%23.85M	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
Employee benefits	----	-14.64%1.8M	-14.64%1.8M	----	----	----	-1.91%2.1M	-1.91%2.1M	----	----
Other non current liabilities	-42.72%6.58M	----	----	-10.34%9.66M	-2.76%11.02M	5.22%11.49M	----	----	-0.09%10.77M	13.28%11.34M
Total non current liabilities	53.98%57.44M	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
Total liabilities	8.51%255.21M	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
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	-8.66%-149.71M	-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
Paid-in capital	5.28%358.99M	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
Less: Treasury stock	----	--0	--0	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	13.20%-14.83M	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
Total stockholders'equity	4.47%194.45M	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
Noncontrolling interests	8.42%18.07M	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
Total equity	4.79%212.52M	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
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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