Name: CGNT Balance Sheet - Cognyte Software Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CGNT - Cognyte Software Ltd.

USD | NASDAQ | Technology

CGNT Balance Sheet - Cognyte Software Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	116.9	112.7	74.5	34.6	152.6	78.6	201.1	240.2	-
Restricted Cash	0.0	0.2	5.8	4.3	3.5	25.9	24.5	40.2	-
Short Term Investments	-	-	0.0	17.5	10.4	4.7	6.6	-	-
Cash And Short Term Investments	116.9	112.7	74.5	52.1	163.0	83.3	207.7	240.2	-
Receivables
Accounts Receivable	122.5	109.4	113.3	113.2	179.2	175.0	180.4	-	-
Current Assets
Inventory	16.4	19.0	24.6	25.3	14.4	14.5	14.9	-	-
Prepaid Expenses	39.1	37.8	35.1	39.3	32.0
Non-Current Assets
Property, Plant & Equipment Gross	86.0	94.3	93.1	98.8	98.0	118.8	138.6	-	-
Accumulated Depreciation	56.8	66.0	68.7
Current Liabilities
Accounts Payable	26.9	25.2	20.9	20.7	36.7	41.6	43.4	-	-
Short Term Debt	-	-	-	0.0	100.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	36.5	29.8	28.0	10.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	395.4	374.1	355.1	338.5	316.7
Supplementary Data
Total Debt	-	-	-	0.0	100.0	0.0	-	-	-
Net debt	-	-	-	(52.1)	(63.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	116.9	112.7	74.5	34.6	152.6	78.6	201.1	240.2	-
Restricted Cash	0.0	0.2	5.8	4.3	3.5	25.9	24.5	40.2	-
Short Term Investments	-	-	0.0	17.5	10.4	4.7	6.6	-	-
Cash And Short Term Investments	116.9	112.7	74.5	52.1	163.0	83.3	207.7	240.2	-
Receivables
Accounts Receivable	122.5	109.4	113.3	113.2	179.2	175.0	180.4	-	-
Current Assets
Inventory	16.4	19.0	24.6	25.3	14.4	14.5	14.9	-	-
Prepaid Expenses	39.1	37.8	35.1	39.3	32.0
Non-Current Assets
Property, Plant & Equipment Gross	86.0	94.3	93.1	98.8	98.0	118.8	138.6	-	-
Accumulated Depreciation	56.8	66.0	68.7
Current Liabilities
Accounts Payable	26.9	25.2	20.9	20.7	36.7	41.6	43.4	-	-
Short Term Debt	-	-	-	0.0	100.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	36.5	29.8	28.0	10.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	395.4	374.1	355.1	338.5	316.7
Supplementary Data
Total Debt	-	-	-	0.0	100.0	0.0	-	-	-
Net debt	-	-	-	(52.1)	(63.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)