CGNT
Cognyte Software Ltd
NASDAQ: CGNT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$9.33
-1.69% today
Updated 2026-04-30
Market cap
$696.96M
P/E ratio
—
P/S ratio
1.74x
EPS (TTM)
$-0.01
Dividend yield
—
52W range
$6 – $12
Volume
0.5M
Cognyte Software Ltd (CGNT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.73M | $14.75M | $11.51M | $33.00M | $26.42M | $19.49M | $11.50M | $19.77M | $12.60M | $11.38M | $10.83M | $56.75M | $74.74M | $805.35M | $805.11M | $628.82M | $664.61M | $443.08M | $472.08M | $497.82M |
| Cash & equivalents | $2.71M | $9.87M | $6.14M | $28.96M | $10.66M | $1.98M | $2.54M | $9.18M | $2.67M | $788000.00 | $1.24M | $9.26M | $20.91M | $240.19M | $201.09M | $78.57M | $152.59M | $34.58M | $74.48M | $112.72M |
| Current assets | $5.81M | $13.47M | $10.35M | $32.40M | $24.28M | $17.63M | $9.20M | $17.20M | $8.97M | $9.85M | $9.70M | $22.14M | $43.68M | $569.54M | $512.20M | $350.24M | $420.06M | $251.72M | $264.98M | $286.15M |
| Total liabilities | $1.76M | $1.91M | $2.01M | $2.59M | $4.35M | $3.08M | $5.57M | $13.24M | $13.05M | $19.97M | $25.35M | $34.00B | $10.71M | $330.03M | $349.94M | $358.45M | $365.52M | $233.30M | $257.35M | $280.72M |
| Current liabilities | $1.72M | $1.88M | $2.01M | $2.59M | $4.26M | $3.05M | $3.01M | $8.17M | $2.95M | $2.89M | $2.84M | $10.25B | $9.38M | $268.41M | $280.06M | $299.03M | $319.60M | $193.86M | $190.47M | $219.36M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $4.97M | $12.84M | $9.50M | $30.42M | $22.07M | $16.41M | $5.92M | $6.52M | $-449000.00 | $-8.60M | $-14.52M | $22.75B | $64.04M | $467.61M | $444.54M | $257.50M | $285.14M | $194.13M | $197.88M | $198.19M |
| Retained earnings | $-59.99M | $-62.50M | $-66.53M | $-46.42M | $-55.76M | $-63.99M | $-76.41M | $-88.25M | $-99.27M | $-109.83M | $-117.54M | $-51.88B | $-82.00M | — | — | $0.00 | $-14.89M | $-129.02M | $-144.59M | $-156.64M |
| Accounts receivable | $1.68M | $1.66M | $1.77M | $1.23M | $1.09M | $1.82M | $1.15M | $1.59M | $2.13M | $3.62M | $3.82M | $7.31M | $8.28M | $203.81M | $211.34M | $196.70M | $207.11M | $137.71M | $122.12M | $122.80M |
| Inventory | $1.35M | $1.88M | $2.38M | $2.10M | $4.02M | $5.49M | $4.17M | $6.10M | $3.97M | $5.16M | $4.19M | $4.83M | $7.18M | $16.75M | $14.89M | $14.54M | $14.37M | $25.26M | $24.58M | $18.99M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | $18.75M | $19.15M | $147.15M | $158.14M | $158.18M | $158.23M | $126.49M | $126.56M | $126.15M |