Latest CGNT reports update at 2024-05-11: 2024 ∙ 2023 ∙ 2022

Cognyte Software Ltd. CGNT

$ 7.64 0.13%

Cognyte Software Ltd. Balance Sheet 2011-2024 | CGNT

Annual Balance Sheet Cognyte Software Ltd.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-47.4 M	-	-	-	-20.7 M	-8.96 M	13.3 M	21.2 M	16.3 M	7.51 M	-9.04 M
Long Term Debt	-	-	-	24.1 M	-	-	-	-	-	22.5 M	22.4 M	17 M	10 M	-
Long Term Debt Current	-	-	-	7.08 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	1.33 M	1.23 M	23.8 M	22.5 M	17.1 M	10.1 M	5.08 M
Total Current Liabilities	190 M	194 M	320 M	299 M	280 M	-	-	-	-	-	-	-	-	-
Total Liabilities	257 M	233 M	366 M	358 M	350 M	-	-	10.7 M	10.1 M	34 M	25.3 M	20 M	13 M	13.2 M
Deferred Revenue	-	-	-	127 M	-	-	-	775 K	598 K	-	210 K	130 K	672 K	5.69 M
Retained Earnings	-145 M	-129 M	-14.9 M	-	-	-	-	-82 M	-81 M	-51.9 M	-118 M	-110 M	-99.3 M	-88.3 M
Total Assets	472 M	443 M	665 M	629 M	805 M	-	-	74.7 M	73.4 M	56.8 M	10.8 M	11.4 M	12.6 M	19.8 M
Cash and Cash Equivalents	-	-	-	78.6 M	201 M	283 M	-	-	-	-	-	-	-	-
Book Value	215 M	210 M	299 M	270 M	455 M	-	-	64 M	63.2 M	22.7 M	-14.5 M	-8.6 M	-449 K	6.52 M
Total Shareholders Equity	198 M	194 M	285 M	270 M	455 M	475 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Cognyte Software Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	17.2 M	-	-	-	-	-	-	-	2.51 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	366 M	-	-	-	358 M	-	-	-	350 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	83.2 M	-	-	-	127 M	-	-	-	144 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-14.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	665 M	-	-	-	629 M	-	-	-	805 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	153 M	-	-	-	78.6 M	-	-	-	201 M	-	-	-	240 M	-	-	-	292 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	299 M	-	-	-	270 M	-	-	-	455 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	285 M	-	-	-	258 M	-	-	-	445 M	-	-	-	475 M	-	-	-	431 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency