Cognyte Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cognyte Software
CGNT Stock  USD 9.31  0.04  0.43%   
Cognyte Software financial statements provide useful quarterly and yearly information to potential Cognyte Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cognyte Software financial statements helps investors assess Cognyte Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cognyte Software's valuation are summarized below:
Gross Profit
230.6 M
Profit Margin
(0.01)
Market Capitalization
670.3 M
Enterprise Value Revenue
1.7638
Revenue
330.2 M
There are currently one hundred twenty fundamental signals for Cognyte Software that can be evaluated and compared over time across rivals. All traders should validate Cognyte Software's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.6 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.4 B in 2025.

Cognyte Software Total Revenue

267.96 Million

Check Cognyte Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cognyte Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.7 M, Selling General Administrative of 107.5 M or Total Revenue of 268 M, as well as many indicators such as Price To Sales Ratio of 22.97, Dividend Yield of 0.0166 or PTB Ratio of 24.92. Cognyte financial statements analysis is a perfect complement when working with Cognyte Software Valuation or Volatility modules.
  
Check out the analysis of Cognyte Software Correlation against competitors.
For more information on how to buy Cognyte Stock please use our How to Invest in Cognyte Software guide.

Cognyte Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets570 M542.9 M328.6 M
Slightly volatile
Short and Long Term Debt Total36.4 M38.4 M1.4 B
Pretty Stable
Total Current Liabilities421.3 M219 M780.2 M
Pretty Stable
Property Plant And Equipment Net70.3 M66.9 M30.6 M
Slightly volatile
Accounts Payable22.8 M24 M264.8 M
Pretty Stable
Cash89.9 M85.6 M65 M
Slightly volatile
Non Current Assets Total250.1 M238.2 M129.6 M
Slightly volatile
Cash And Short Term Investments89.9 M85.6 M70.6 M
Slightly volatile
Net Receivables147.5 M140.4 M88.4 M
Slightly volatile
Common Stock Shares Outstanding59.9 M63.1 M50.8 M
Slightly volatile
Liabilities And Stockholders Equity515.7 M542.9 M3.9 B
Pretty Stable
Non Current Liabilities Total73.1 M76.9 M1.5 B
Pretty Stable
Inventory29.7 M28.3 M13.1 M
Slightly volatile
Other Current Assets52.9 M50.4 M17.5 M
Slightly volatile
Other Stockholder Equity387.9 M408.4 M4.9 B
Pretty Stable
Total Liabilities281.2 M296 M2.3 B
Pretty Stable
Total Current Assets320 M304.7 M199 M
Slightly volatile
Common Stock329.7 M314 M183.5 M
Slightly volatile
Short Term Debt5.9 M6.2 M14 M
Slightly volatile
Current Deferred Revenue63.2 M107.8 M53.9 M
Slightly volatile
Good Will125.5 M145.5 M81.1 M
Slightly volatile
Intangible Assets7.1 M7.8 M9.7 M
Slightly volatile
Other Liabilities31.6 M26.2 M48.5 M
Slightly volatile
Net Tangible Assets57.3 M60.3 M217.6 M
Slightly volatile
Other Assets23.9 M18.7 M34 M
Slightly volatile
Common Stock Total Equity323.3 M245.7 M403.1 M
Slightly volatile
Capital Lease Obligations24.3 M38.4 M12.3 M
Slightly volatile
Deferred Long Term Liabilities845.4 K472.5 K1 M
Slightly volatile
Net Invested Capital267.4 M178.1 M393.5 M
Slightly volatile
Property Plant And Equipment Gross74.5 M146 M56.6 M
Slightly volatile
Short and Long Term Debt120.8 M115 M43.7 M
Slightly volatile
Non Current Liabilities Other11 M10.5 M10.4 M
Slightly volatile
Net Working Capital109 M67.1 M212.7 M
Slightly volatile
Property Plant Equipment44.7 M39.1 M42.8 M
Slightly volatile
Long Term Investments6.9 M6.6 M12.4 M
Slightly volatile

Cognyte Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.7 M15.9 M10.1 M
Slightly volatile
Selling General Administrative107.5 M113.2 M77.1 M
Slightly volatile
Total Revenue268 M282.1 M202.1 M
Slightly volatile
Gross Profit184.2 M193.9 M133.7 M
Slightly volatile
Other Operating Expenses283.4 M298.3 M209.2 M
Slightly volatile
Cost Of Revenue83.8 M88.2 M68.4 M
Slightly volatile
Total Operating Expenses281.9 M268.5 M149.8 M
Slightly volatile
Research Development91.7 M96.6 M59.1 M
Slightly volatile
Interest Expense13.7 K14.4 K666 K
Slightly volatile
Selling And Marketing Expenses23.7 M26.3 M22.3 M
Slightly volatile
Interest Income1.4 M1.7 M2.5 M
Slightly volatile
Reconciled Depreciation15.2 M12.4 M19.4 M
Slightly volatile

Cognyte Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow44.7 M44.9 M78.7 M
Slightly volatile
Depreciation16.7 M15.9 M9.9 M
Slightly volatile
Capital Expenditures11 M10.4 M7.3 M
Slightly volatile
End Period Cash Flow97.1 M92.5 M73.8 M
Slightly volatile
Stock Based Compensation13 M14 M12 M
Slightly volatile
Change To Netincome28 M24.8 M33.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.9729.83318.0337
Slightly volatile
Dividend Yield0.01660.01030.0077
Slightly volatile
PTB Ratio24.9226.23667.8985
Slightly volatile
Days Sales Outstanding52.8253.6359146
Slightly volatile
Book Value Per Share1.121.06765.1946
Slightly volatile
Average Payables1.2 M1.3 M14.3 M
Slightly volatile
Stock Based Compensation To Revenue27.0925.79924.9674
Slightly volatile
Capex To Depreciation0.260.27070.6144
Very volatile
PB Ratio24.9226.23667.8985
Slightly volatile
EV To Sales44.7429.46569.0405
Slightly volatile
Inventory Turnover2.52.62978.1421
Slightly volatile
Days Of Inventory On Hand94.9913958.155
Slightly volatile
Payables Turnover6.016.32474.4171
Slightly volatile
Average Inventory3.4 M4.3 M8.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.160.08420.2376
Very volatile
Capex To Revenue0.01450.01520.0295
Very volatile
Cash Per Share0.430.45282.7023
Slightly volatile
Days Payables Outstanding54.8257.710386.1273
Slightly volatile
Intangibles To Total Assets0.290.35480.2427
Slightly volatile
Current Ratio4.794.65782.3803
Pretty Stable
Tangible Book Value Per Share0.660.62553.1756
Slightly volatile
Receivables Turnover6.466.80513.0353
Slightly volatile
Graham Number0.560.59464.3654
Pretty Stable
Shareholders Equity Per Share1.011.06765.0639
Slightly volatile
Debt To Equity0.00350.00330.068
Slightly volatile
Capex Per Share0.01360.01430.1733
Slightly volatile
Average Receivables1.1 M1 M1.1 M
Very volatile
Revenue Per Share0.890.93895.3568
Slightly volatile
Interest Debt Per Share0.00380.00410.3246
Pretty Stable
Debt To Assets0.00270.00290.0321
Slightly volatile
Operating Cycle120192202
Pretty Stable
Price Book Value Ratio24.9226.23667.8985
Slightly volatile
Days Of Payables Outstanding54.8257.710386.1273
Slightly volatile
Ebt Per Ebit0.970.69370.977
Slightly volatile
Company Equity Multiplier1.231.16721.7872
Pretty Stable
Long Term Debt To Capitalization0.40.49760.0561
Slightly volatile
Total Debt To Capitalization0.00320.00330.0571
Slightly volatile
Debt Equity Ratio0.00350.00330.068
Slightly volatile
Quick Ratio3.873.89262.1706
Pretty Stable
Cash Ratio2.172.22950.9885
Pretty Stable
Cash Conversion Cycle141135121
Slightly volatile
Days Of Inventory Outstanding94.9913958.155
Slightly volatile
Days Of Sales Outstanding52.8253.6359146
Slightly volatile
Price To Book Ratio24.9226.23667.8985
Slightly volatile
Fixed Asset Turnover22.0423.199412.6029
Very volatile
Debt Ratio0.00270.00290.0321
Slightly volatile
Price Sales Ratio22.9729.83318.0337
Slightly volatile
Asset Turnover0.720.75350.6179
Slightly volatile
Gross Profit Margin0.70.66490.6333
Slightly volatile
Price Fair Value24.9226.23667.8985
Slightly volatile

Cognyte Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.7 B
Slightly volatile
Enterprise Value1.4 B1.5 B1.6 B
Pretty Stable

Cognyte Fundamental Market Drivers

Forward Price Earnings5.872
Cash And Short Term Investments74.5 M

Cognyte Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
20th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Cognyte Software Financial Statements

Cognyte Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cognyte Software investors may analyze each financial statement separately, they are all interrelated. The changes in Cognyte Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cognyte Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue107.8 M63.2 M
Total Revenue282.1 M268 M
Cost Of Revenue88.2 M83.8 M
Stock Based Compensation To Revenue 25.80  27.09 
Sales General And Administrative To Revenue(0.30)(0.28)
Research And Ddevelopement To Revenue 0.08  0.16 
Capex To Revenue 0.02  0.01 
Revenue Per Share 0.94  0.89 
Ebit Per Revenue(0.02)(0.02)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cognyte Stock Analysis

When running Cognyte Software's price analysis, check to measure Cognyte Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognyte Software is operating at the current time. Most of Cognyte Software's value examination focuses on studying past and present price action to predict the probability of Cognyte Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognyte Software's price. Additionally, you may evaluate how the addition of Cognyte Software to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY