Cognyte Historical Balance Sheet

CGNT Stock

USD 8.13 0.67 8.98%

Trend analysis of Cognyte Software balance sheet accounts such as Short Long Term Debt Total of 31.7 M, Other Current Liabilities of 55.6 M or Total Current Liabilities of 180.9 M provides information on Cognyte Software's total assets, liabilities, and equity, which is the actual value of Cognyte Software to its prevalent stockholders. By breaking down trends over time using Cognyte Software balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cognyte Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cognyte Software is a good buy for the upcoming year.

Cognyte Software Inventory

25.81 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cognyte Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Cognyte Stock please use our How to Invest in Cognyte Software guide.

About Cognyte Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cognyte Software at a specified time, usually calculated after every quarter, six months, or one year. Cognyte Software Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cognyte Software and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cognyte currently owns. An asset can also be divided into two categories, current and non-current.

Cognyte Software Balance Sheet Chart

At this time, Cognyte Software's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 278.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 180.9 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Cognyte Software assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cognyte Software books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cognyte Software balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cognyte Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Cognyte Software's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cognyte Software current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cognyte Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Cognyte Stock please use our How to Invest in Cognyte Software guide.At this time, Cognyte Software's Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 278.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 180.9 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	117.2M	17.0M	33.4M	31.7M
Total Assets	664.6M	443.1M	472.1M	495.7M

Short Long Term Debt Total Total Assets

Cognyte Software balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt	Current Deferred Revenue	Good Will
Total Assets		-0.22	-0.2	-0.18	-0.2	0.91	-0.23	0.22	-0.21	0.91	0.98	0.5	0.91	0.99	0.64	-0.22	0.73	0.55	-0.22	-0.21	0.99	0.91	0.3	0.51	0.97	0.97
Short Long Term Debt Total	-0.22		1.0	1.0	1.0	-0.23	1.0	-1.0	1.0	-0.19	-0.2	-0.3	-0.2	-0.23	-0.39	1.0	-0.23	-0.18	1.0	1.0	-0.23	0.12	-0.02	-0.14	-0.24	-0.24
Other Current Liab	-0.2	1.0		1.0	1.0	-0.22	1.0	-1.0	1.0	-0.18	-0.18	-0.29	-0.18	-0.21	-0.38	1.0	-0.22	-0.17	1.0	1.0	-0.21	0.14	-0.01	-0.13	-0.22	-0.23
Total Current Liabilities	-0.18	1.0	1.0		1.0	-0.19	1.0	-1.0	1.0	-0.15	-0.15	-0.28	-0.16	-0.19	-0.37	1.0	-0.2	-0.16	1.0	1.0	-0.18	0.16	0.0	-0.11	-0.19	-0.2
Total Stockholder Equity	-0.2	1.0	1.0	1.0		-0.22	1.0	-1.0	1.0	-0.17	-0.18	-0.28	-0.17	-0.21	-0.38	1.0	-0.22	-0.18	1.0	1.0	-0.2	0.15	0.0	-0.13	-0.21	-0.22
Property Plant And Equipment Net	0.91	-0.23	-0.22	-0.19	-0.22		-0.24	0.24	-0.22	0.69	0.97	0.32	0.67	0.92	0.62	-0.23	0.81	0.77	-0.23	-0.22	0.85	0.82	-0.07	0.48	0.9	0.96
Net Debt	-0.23	1.0	1.0	1.0	1.0	-0.24		-1.0	1.0	-0.2	-0.21	-0.3	-0.21	-0.24	-0.4	1.0	-0.24	-0.19	1.0	1.0	-0.24	0.11	-0.02	-0.14	-0.25	-0.25
Retained Earnings	0.22	-1.0	-1.0	-1.0	-1.0	0.24	-1.0		-1.0	0.2	0.2	0.3	0.2	0.23	0.39	-1.0	0.23	0.19	-1.0	-1.0	0.23	-0.12	0.02	0.14	0.24	0.25
Accounts Payable	-0.21	1.0	1.0	1.0	1.0	-0.22	1.0	-1.0		-0.18	-0.19	-0.29	-0.18	-0.22	-0.38	1.0	-0.22	-0.18	1.0	1.0	-0.21	0.14	-0.01	-0.13	-0.22	-0.23
Cash	0.91	-0.19	-0.18	-0.15	-0.17	0.69	-0.2	0.2	-0.18		0.81	0.56	1.0	0.87	0.51	-0.19	0.5	0.19	-0.19	-0.18	0.95	0.84	0.46	0.45	0.85	0.81
Non Current Assets Total	0.98	-0.2	-0.18	-0.15	-0.18	0.97	-0.21	0.2	-0.19	0.81		0.44	0.8	0.98	0.66	-0.2	0.8	0.69	-0.2	-0.18	0.94	0.9	0.15	0.52	0.96	0.99
Non Currrent Assets Other	0.5	-0.3	-0.29	-0.28	-0.28	0.32	-0.3	0.3	-0.29	0.56	0.44		0.58	0.46	0.6	-0.3	0.15	-0.01	-0.3	-0.29	0.52	0.28	0.41	0.35	0.44	0.38
Cash And Short Term Investments	0.91	-0.2	-0.18	-0.16	-0.17	0.67	-0.21	0.2	-0.18	1.0	0.8	0.58		0.86	0.52	-0.2	0.5	0.18	-0.2	-0.19	0.95	0.83	0.52	0.44	0.85	0.8
Net Receivables	0.99	-0.23	-0.21	-0.19	-0.21	0.92	-0.24	0.23	-0.22	0.87	0.98	0.46	0.86		0.62	-0.23	0.72	0.61	-0.23	-0.22	0.97	0.88	0.29	0.6	0.96	0.99
Common Stock Shares Outstanding	0.64	-0.39	-0.38	-0.37	-0.38	0.62	-0.4	0.39	-0.38	0.51	0.66	0.6	0.52	0.62		-0.39	0.7	0.51	-0.39	-0.38	0.61	0.48	0.13	0.34	0.59	0.64
Non Current Liabilities Total	-0.22	1.0	1.0	1.0	1.0	-0.23	1.0	-1.0	1.0	-0.19	-0.2	-0.3	-0.2	-0.23	-0.39		-0.23	-0.18	1.0	1.0	-0.23	0.12	-0.02	-0.14	-0.24	-0.24
Inventory	0.73	-0.23	-0.22	-0.2	-0.22	0.81	-0.24	0.23	-0.22	0.5	0.8	0.15	0.5	0.72	0.7	-0.23		0.79	-0.23	-0.22	0.68	0.74	-0.02	0.19	0.73	0.81
Other Current Assets	0.55	-0.18	-0.17	-0.16	-0.18	0.77	-0.19	0.19	-0.18	0.19	0.69	-0.01	0.18	0.61	0.51	-0.18	0.79		-0.18	-0.18	0.45	0.48	-0.3	0.41	0.57	0.7
Other Stockholder Equity	-0.22	1.0	1.0	1.0	1.0	-0.23	1.0	-1.0	1.0	-0.19	-0.2	-0.3	-0.2	-0.23	-0.39	1.0	-0.23	-0.18		1.0	-0.23	0.12	-0.02	-0.14	-0.24	-0.24
Total Liab	-0.21	1.0	1.0	1.0	1.0	-0.22	1.0	-1.0	1.0	-0.18	-0.18	-0.29	-0.19	-0.22	-0.38	1.0	-0.22	-0.18	1.0		-0.21	0.14	-0.01	-0.13	-0.22	-0.23
Total Current Assets	0.99	-0.23	-0.21	-0.18	-0.2	0.85	-0.24	0.23	-0.21	0.95	0.94	0.52	0.95	0.97	0.61	-0.23	0.68	0.45	-0.23	-0.21		0.9	0.38	0.5	0.96	0.95
Common Stock	0.91	0.12	0.14	0.16	0.15	0.82	0.11	-0.12	0.14	0.84	0.9	0.28	0.83	0.88	0.48	0.12	0.74	0.48	0.12	0.14	0.9		0.26	0.29	0.9	0.88
Short Term Investments	0.3	-0.02	-0.01	0.0	0.0	-0.07	-0.02	0.02	-0.01	0.46	0.15	0.41	0.52	0.29	0.13	-0.02	-0.02	-0.3	-0.02	-0.01	0.38	0.26		0.15	0.31	0.19
Short Term Debt	0.51	-0.14	-0.13	-0.11	-0.13	0.48	-0.14	0.14	-0.13	0.45	0.52	0.35	0.44	0.6	0.34	-0.14	0.19	0.41	-0.14	-0.13	0.5	0.29	0.15		0.39	0.55
Current Deferred Revenue	0.97	-0.24	-0.22	-0.19	-0.21	0.9	-0.25	0.24	-0.22	0.85	0.96	0.44	0.85	0.96	0.59	-0.24	0.73	0.57	-0.24	-0.22	0.96	0.9	0.31	0.39		0.96
Good Will	0.97	-0.24	-0.23	-0.2	-0.22	0.96	-0.25	0.25	-0.23	0.81	0.99	0.38	0.8	0.99	0.64	-0.24	0.81	0.7	-0.24	-0.23	0.95	0.88	0.19	0.55	0.96

Click cells to compare fundamentals

Cognyte Software Account Relationship Matchups

Cognyte Software balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	805.1M	628.8M	664.6M	443.1M	472.1M	495.7M
Short Long Term Debt Total	40.0M	24.1M	117.2M	17.0M	33.4M	31.7M
Other Current Liab	79.9M	77.8M	82.8M	59.6M	58.5M	55.6M
Total Current Liabilities	280.1M	299.0M	319.6M	193.9M	190.5M	180.9M
Total Stockholder Equity	444.5M	257.5M	285.1M	194.1M	197.9M	188.0M
Property Plant And Equipment Net	75.7M	69.7M	55.9M	43.4M	58.2M	61.1M
Net Debt	(161.0M)	(54.4M)	(35.4M)	(17.6M)	(41.1M)	(39.1M)
Accounts Payable	43.4M	41.6M	36.7M	20.7M	20.9M	19.8M
Cash	201.1M	78.6M	152.6M	34.6M	74.5M	78.2M
Non Current Assets Total	292.9M	278.6M	244.5M	191.4M	207.1M	217.5M
Non Currrent Assets Other	35.6M	27.0M	23.2M	12.9M	3.4M	5.1M
Cash And Short Term Investments	207.7M	83.3M	163.0M	52.1M	74.5M	78.2M
Net Receivables	211.3M	196.7M	212.6M	137.7M	122.1M	128.2M
Common Stock Shares Outstanding	65.4M	65.8M	66.6M	67.9M	70.1M	66.6M
Liabilities And Stockholders Equity	805.1M	628.8M	664.6M	443.1M	472.1M	448.5M
Non Current Liabilities Total	69.9M	59.4M	45.9M	39.4M	66.9M	63.5M
Inventory	14.9M	14.5M	14.4M	25.3M	24.6M	25.8M
Other Current Assets	3.5M	55.7M	30.1M	36.7M	43.8M	46.0M
Other Stockholder Equity	93.7M	78.6M	316.7M	338.5M	355.1M	337.3M
Total Liab	349.9M	358.4M	365.5M	233.3M	257.3M	244.5M
Total Current Assets	512.2M	350.2M	420.1M	251.7M	265.0M	278.2M
Accumulated Other Comprehensive Income	(13.9M)	(15.5M)	(16.7M)	(15.3M)	(12.6M)	(13.3M)
Short Term Investments	6.6M	4.7M	10.4M	17.5M	(7.1M)	(6.7M)
Short Term Debt	13.1M	45.9M	107.4M	6.6M	5.4M	5.1M
Current Deferred Revenue	143.7M	127.0M	83.2M	94.9M	93.8M	63.2M
Good Will	158.1M	158.2M	158.2M	126.5M	126.6M	125.5M
Intangible Assets	19.5M	5.3M	3.2M	650K	8.6M	7.1M
Other Liab	42.9M	35.3M	28.7M	29.1M	26.2M	31.6M
Net Tangible Assets	266.9M	82.7M	109.8M	67.0M	60.3M	57.3M
Other Assets	39.5M	34.1M	13.4M	20.8M	18.7M	23.9M
Capital Lease Obligations	33.0M	31.2M	24.6M	10.4M	33.4M	24.3M
Net Invested Capital	451.6M	296.3M	385.1M	194.1M	197.9M	267.4M
Property Plant And Equipment Gross	75.7M	69.7M	55.9M	43.4M	127.0M	74.5M
Non Current Liabilities Other	5.6M	204K	25K	11.7M	10.5M	11.0M
Net Working Capital	232.1M	51.2M	100.5M	57.9M	74.5M	109.0M

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

Cognyte Historical Balance Sheet

Cognyte Software Inventory

25.81 Million

About Cognyte Balance Sheet Analysis

Cognyte Software Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Cognyte Software balance sheet Correlations

Cognyte Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cognyte Software balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cognyte Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Total Liab	- 1.0	Retained Earnings
Other Stockholder Equity	- 1.0	Retained Earnings
Non Current Liabilities Total	- 1.0	Retained Earnings
Accounts Payable	- 1.0	Retained Earnings
Retained Earnings	- 1.0	Net Debt
Retained Earnings	- 1.0	Total Stockholder Equity