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CGNT Cognyte Software

Watchlist

7.960
+0.030+0.38%

Close Nov 27 16:00 ET

572.28MMarket Cap-132666P/E (TTM)

Cognyte Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

22.05%69.35M

44.16%72.47M

-35.63%68.43M

-68.05%52.09M

-17.22%56.82M

-Cash and cash equivalents

89.27%91.74M

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

-Short-term investments

----

--0

39.33%19.76M

38.02%24M

64.76%23.94M

67.79%17.51M

-8.92%14.18M

Receivables

-8.30%100.45M

-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

-Accounts receivable

-6.39%91.56M

-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

-Taxes receivable

----

-39.54%4.25M

----

28.62%7.03M

----

-Other receivables

-24.24%8.89M

-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

Inventory

-13.24%23.15M

-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

Prepaid assets

----

-8.18%26.7M

----

28.38%29.08M

----

Restricted cash

79.07%7.81M

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

Current deferred assets

----

-38.18%1.45M

----

-24.19%2.35M

----

Other current assets

3.16%33.49M

-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

Total current assets

4.53%256.64M

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

Non current assets

Net PPE

53.46%61.82M

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

-Gross PPE

53.46%61.82M

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

-Accumulated depreciation

----

5.79%-68.74M

----

-8.57%-72.97M

----

Goodwill and other intangible assets

-0.61%126.36M

-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

-Goodwill

-0.33%126.24M

-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

-Other intangible assets

-75.91%113K

-66.73%186K

-16.68%8.63M

-68.73%378K

-79.78%469K

-79.61%559K

-39.38%10.36M

-66.26%1.21M

Investments and advances

----

1.02%7.32M

----

-5.24%7.25M

----

Non current deferred assets

282.91%2.69M

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

Non current prepaid assets

----

2,100.00%132K

----

-99.16%6K

----

Other non current assets

-2.09%19.52M

-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

Total non current assets

11.88%210.38M

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

Total assets

7.72%467.02M

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

Liabilities

Current liabilities

Payables

23.16%25.92M

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

-accounts payable

23.16%25.92M

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

-Total tax payable

----

-25.04%11.88M

----

65.93%15.84M

----

Current accrued expenses

-1.77%75.11M

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

Current debt and capital lease obligation

----

-18.03%5.41M

----

-93.85%6.6M

--50M

-Current debt

----

--50M

-Current capital lease obligation

----

-18.03%5.41M

----

-10.87%6.6M

----

Current deferred liabilities

-6.92%91.41M

-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

Other current liabilities

----

-52.69%3.43M

----

-55.81%7.25M

--13.54M

Current liabilities

-1.67%192.44M

-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

Non current liabilities

Long term debt and capital lease obligation

311.08%29.5M

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

-Long term capital lease obligation

311.08%29.5M

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

Non current deferred liabilities

29.23%22M

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

Employee benefits

----

-14.64%1.8M

----

-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

-12.27%32.66M

-13.83%35.22M

-13.61%37.31M

-14.09%39.45M

-23.69%37.22M

Total liabilities

8.58%250.76M

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

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-3.02%-151.64M

-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

Paid-in capital

4.75%364.05M

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

Less: Treasury stock

----

--0

----

--0

----

Gains losses not affecting retained earnings

-1.71%-15.63M

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

Total stockholders'equity

6.37%196.78M

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

Noncontrolling interests

10.47%19.47M

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

Total equity

6.73%216.26M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%91.74M	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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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