US Stock MarketDetailed Quotes

CGNT Cognyte Software

Watchlist
  • 8.120
  • +0.160+2.01%
Close Nov 29 13:00 ET
  • 8.120
  • 0.0000.00%
Post 17:01 ET
583.79MMarket Cap-135333P/E (TTM)

Cognyte Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.60%91.74M
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
-Cash and cash equivalents
89.27%91.74M
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
-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
Receivables
-8.30%100.45M
-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
-Accounts receivable
-6.39%91.56M
-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
-Taxes receivable
----
----
-39.54%4.25M
-39.54%4.25M
----
----
----
28.62%7.03M
28.62%7.03M
----
-Other receivables
-24.24%8.89M
-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
Inventory
-13.24%23.15M
-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
Prepaid assets
----
----
-8.18%26.7M
-8.18%26.7M
----
----
----
28.38%29.08M
28.38%29.08M
----
Restricted cash
79.07%7.81M
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
Current deferred assets
----
----
-38.18%1.45M
-38.18%1.45M
----
----
----
-24.19%2.35M
-24.19%2.35M
----
Other current assets
3.16%33.49M
-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
Total current assets
4.53%256.64M
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
Non current assets
Net PPE
53.46%61.82M
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
-Gross PPE
53.46%61.82M
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
-Accumulated depreciation
----
----
5.79%-68.74M
5.79%-68.74M
----
----
----
-8.57%-72.97M
-8.57%-72.97M
----
Goodwill and other intangible assets
-0.61%126.36M
-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
-Goodwill
-0.33%126.24M
-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
-Other intangible assets
-75.91%113K
-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
Investments and advances
----
----
1.02%7.32M
1.02%7.32M
----
----
----
-5.24%7.25M
-5.24%7.25M
----
Non current deferred assets
282.91%2.69M
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
Non current prepaid assets
----
----
2,100.00%132K
2,100.00%132K
----
----
----
-99.16%6K
-99.16%6K
----
Other non current assets
-2.09%19.52M
-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
Total non current assets
11.88%210.38M
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
Total assets
7.72%467.02M
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
Liabilities
Current liabilities
Payables
23.16%25.92M
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
-accounts payable
23.16%25.92M
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
-Total tax payable
----
----
-25.04%11.88M
-25.04%11.88M
----
----
----
65.93%15.84M
65.93%15.84M
----
Current accrued expenses
-1.77%75.11M
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
Current debt and capital lease obligation
----
----
-18.03%5.41M
-18.03%5.41M
----
----
----
-93.85%6.6M
-93.85%6.6M
--50M
-Current debt
----
----
----
----
----
----
----
----
----
--50M
-Current capital lease obligation
----
----
-18.03%5.41M
-18.03%5.41M
----
----
----
-10.87%6.6M
-10.87%6.6M
----
Current deferred liabilities
-6.92%91.41M
-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
Other current liabilities
----
----
-52.69%3.43M
-52.69%3.43M
----
----
----
-55.81%7.25M
-55.81%7.25M
--13.54M
Current liabilities
-1.67%192.44M
-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
Non current liabilities
Long term debt and capital lease obligation
311.08%29.5M
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
-Long term capital lease obligation
311.08%29.5M
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
Non current deferred liabilities
29.23%22M
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
Employee benefits
----
----
-14.64%1.8M
-14.64%1.8M
----
----
----
-1.91%2.1M
-1.91%2.1M
----
Other non current liabilities
-38.09%6.82M
-42.72%6.58M
----
----
-10.34%9.66M
-2.76%11.02M
5.22%11.49M
----
----
-0.09%10.77M
Total non current liabilities
65.58%58.32M
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
Total liabilities
8.58%250.76M
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
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
-3.02%-151.64M
-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
Paid-in capital
4.75%364.05M
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
Less: Treasury stock
----
----
--0
--0
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
-1.71%-15.63M
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
Total stockholders'equity
6.37%196.78M
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
Noncontrolling interests
10.47%19.47M
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
Total equity
6.73%216.26M
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
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
--
--
(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.60%91.74M44.38%98.8M42.99%74.48M42.99%74.48M22.05%69.35M44.16%72.47M-35.63%68.43M-68.05%52.09M-68.05%52.09M-17.22%56.82M
-Cash and cash equivalents 89.27%91.74M122.03%98.8M115.38%74.48M115.38%74.48M16.30%49.59M47.40%48.47M-51.52%44.5M-77.34%34.58M-77.34%34.58M-19.66%42.64M
-Short-term investments ----------0--039.33%19.76M38.02%24M64.76%23.94M67.79%17.51M67.79%17.51M-8.92%14.18M
Receivables -8.30%100.45M-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
-Accounts receivable -6.39%91.56M-13.11%90.06M0.05%113.26M0.05%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
-Taxes receivable ---------39.54%4.25M-39.54%4.25M------------28.62%7.03M28.62%7.03M----
-Other receivables -24.24%8.89M-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%17.48M30.13%22.35M
Inventory -13.24%23.15M-13.77%22.39M-2.69%24.58M-2.69%24.58M0.56%24.43M25.23%26.68M41.41%25.96M75.85%25.26M75.85%25.26M60.43%24.29M
Prepaid assets ---------8.18%26.7M-8.18%26.7M------------28.38%29.08M28.38%29.08M----
Restricted cash 79.07%7.81M97.51%8.33M98.81%8.67M98.81%8.67M-1.14%4.35M-1.22%4.36M470.14%4.22M21.18%4.36M21.18%4.36M-58.96%4.4M
Current deferred assets ---------38.18%1.45M-38.18%1.45M-------------24.19%2.35M-24.19%2.35M----
Other current assets 3.16%33.49M-4.98%33.53M58.32%942K58.32%942K21.84%37.2M-7.25%32.46M-2.33%35.29M-21.40%595K-21.40%595K-0.15%30.53M
Total current assets 4.53%256.64M5.64%262.36M5.27%264.98M5.27%264.98M-19.00%261.37M-11.18%245.51M-28.43%248.36M-40.07%251.72M-40.07%251.72M2.92%322.69M
Non current assets
Net PPE 53.46%61.82M35.75%57.15M34.04%58.22M34.04%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
-Gross PPE 53.46%61.82M35.75%57.15M9.07%126.96M9.07%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
-Accumulated depreciation --------5.79%-68.74M5.79%-68.74M-------------8.57%-72.97M-8.57%-72.97M----
Goodwill and other intangible assets -0.61%126.36M-0.37%126.64M-1.21%135.19M-1.21%135.19M8.82%126.89M-20.86%127.13M-21.12%127.1M-21.95%136.84M-21.95%136.84M-27.89%116.61M
-Goodwill -0.33%126.24M-0.07%126.45M0.06%126.56M0.06%126.56M9.63%126.51M-19.99%126.66M-20.11%126.54M-20.06%126.49M-20.06%126.49M-27.02%115.4M
-Other intangible assets -75.91%113K-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
Investments and advances --------1.02%7.32M1.02%7.32M-------------5.24%7.25M-5.24%7.25M----
Non current deferred assets 282.91%2.69M256.47%2.78M78.93%5.89M78.93%5.89M-51.38%653K-55.03%702K-55.14%781K-17.15%3.29M-17.15%3.29M-80.56%1.34M
Non current prepaid assets --------2,100.00%132K2,100.00%132K-------------99.16%6K-99.16%6K----
Other non current assets -2.09%19.52M-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
Total non current assets 11.88%210.38M8.30%205.38M8.23%207.1M8.23%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
Total assets 7.72%467.02M6.79%467.74M6.55%472.08M6.55%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
Liabilities
Current liabilities
Payables 23.16%25.92M18.34%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
-accounts payable 23.16%25.92M18.34%18.17M0.90%20.86M0.90%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
-Total tax payable ---------25.04%11.88M-25.04%11.88M------------65.93%15.84M65.93%15.84M----
Current accrued expenses -1.77%75.11M2.96%83.28M-6.91%9.63M-6.91%9.63M8.82%82.07M-3.42%76.47M-19.54%80.89M-30.46%10.35M-30.46%10.35M-10.98%75.42M
Current debt and capital lease obligation ---------18.03%5.41M-18.03%5.41M-------------93.85%6.6M-93.85%6.6M--50M
-Current debt --------------------------------------50M
-Current capital lease obligation ---------18.03%5.41M-18.03%5.41M-------------10.87%6.6M-10.87%6.6M----
Current deferred liabilities -6.92%91.41M-5.24%96.31M-1.16%93.78M-1.16%93.78M46.49%105.71M12.12%98.21M23.71%101.64M14.10%94.88M14.10%94.88M-24.07%72.17M
Other current liabilities ---------52.69%3.43M-52.69%3.43M-------------55.81%7.25M-55.81%7.25M--13.54M
Current liabilities -1.67%192.44M-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%193.86M12.83%242.09M
Non current liabilities
Long term debt and capital lease obligation 311.08%29.5M203.62%27.02M169.58%27.95M169.58%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
-Long term capital lease obligation 311.08%29.5M203.62%27.02M169.58%27.95M169.58%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
Non current deferred liabilities 29.23%22M40.94%23.85M37.66%37.14M37.66%37.14M22.18%17.53M8.52%17.03M-0.31%16.92M1.52%26.98M1.52%26.98M-22.98%14.35M
Employee benefits ---------14.64%1.8M-14.64%1.8M-------------1.91%2.1M-1.91%2.1M----
Other non current liabilities -38.09%6.82M-42.72%6.58M---------10.34%9.66M-2.76%11.02M5.22%11.49M---------0.09%10.77M
Total non current liabilities 65.58%58.32M53.98%57.44M69.54%66.88M69.54%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
Total liabilities 8.58%250.76M8.51%255.21M10.31%257.35M10.31%257.35M-14.40%239.11M-10.90%230.94M-24.84%235.19M-36.17%233.3M-36.17%233.3M6.07%279.32M
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 -3.02%-151.64M-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
Paid-in capital 4.75%364.05M5.28%358.99M4.91%355.1M4.91%355.1M5.14%351.12M5.59%347.56M5.69%340.99M6.87%338.47M6.87%338.47M7.73%333.94M
Less: Treasury stock ----------0--0--------------0--0----
Gains losses not affecting retained earnings -1.71%-15.63M13.20%-14.83M17.53%-12.63M17.53%-12.63M-9.13%-20.84M5.14%-15.36M2.14%-17.08M8.18%-15.31M8.18%-15.31M-19.48%-19.1M
Total stockholders'equity 6.37%196.78M4.47%194.45M1.93%197.88M1.93%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
Noncontrolling interests 10.47%19.47M8.42%18.07M7.75%16.86M7.75%16.86M21.18%18.19M11.56%17.63M14.30%16.67M12.13%15.65M12.13%15.65M3.17%15.01M
Total equity 6.73%216.26M4.79%212.52M2.36%214.73M2.36%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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