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CGNT — Cognyte Software Ltd. Ordinary Shares
NasdaqCognyte Software Ltd. Ordinary Shares
$8.74
+0.08(+0.92%)
- O
- 8.71
- H
- 8.76
- L
- 8.59
- V
- 584.82K
⏱️ End-of-day dataAs of Oct 2, 2026
CGNT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | 109,185.00 | 116,878.00 | 106,586.00 | 84,485.00 | 102,642.00 | 112,719.00 |
| Accounts Receivable | 135,156.00 | 122,548.00 | 118,979.00 | 121,637.00 | 113,271.00 | 109,374.00 |
| Other Receivables | 4,054.00 | 3,284.00 | 6,566.00 | 5,693.00 | 6,797.00 | 6,941.00 |
| Inventory | 19,307.00 | 16,414.00 | 15,668.00 | 16,514.00 | 18,175.00 | 18,988.00 |
| Other Current Assets | 40,526.00 | 834.00 | 44,899.00 | 41,930.00 | 37,590.00 | 810.00 |
| Total Current Assets | 308,228.00 | 298,269.00 | 292,698.00 | 270,448.00 | 278,759.00 | 286,153.00 |
| Properties | 69,116.00 | 40,376.00 | 70,508.00 | 64,263.00 | 64,885.00 | 35,214.00 |
| Goodwill | 257,701.00 | 262,984.00 | 258,939.00 | 259,025.00 | 252,502.00 | 260,409.00 |
| Intangible Assets | 4,229.00 | 9,774.00 | 4,807.00 | 5,087.00 | N/A | 8,113.00 |
| Other Non Current Assets | 15,399.00 | 9,488.00 | 19,819.00 | 21,186.00 | 21,603.00 | 6,384.00 |
| Total Non Current Assets | 215,480.00 | 222,797.00 | 222,200.00 | 217,505.00 | 212,739.00 | 211,667.00 |
| Total Assets | 523,708.00 | 521,066.00 | 514,898.00 | 487,953.00 | 491,498.00 | 497,820.00 |
| Accounts Payable | 22,959.00 | 26,915.00 | 21,609.00 | 20,830.00 | 25,258.00 | 25,216.00 |
| Accrued Expenses | 105,774.00 | 9,842.00 | 100,313.00 | 86,773.00 | 96,783.00 | 10,919.00 |
| Deferred Revenue | 105,261.00 | 102,538.00 | 89,407.00 | 93,839.00 | 86,797.00 | 107,451.00 |
| Total Current Liabilities | 233,994.00 | 224,043.00 | 211,329.00 | 201,442.00 | 208,838.00 | 219,361.00 |
| Long Term Debt | 36,317.00 | 37,669.00 | 37,217.00 | 31,047.00 | 31,378.00 | 30,526.00 |
| Deferred Liabilities | 1,053.00 | 6,720.00 | 1,013.00 | 1,013.00 | 1,132.00 | 5,782.00 |
| Other Non Current Liabilities | 9,642.00 | N/A | 9,366.00 | 8,920.00 | 8,248.00 | N/A |
| Total Non Current Liabilities | 70,699.00 | 68,160.00 | 76,046.00 | 61,443.00 | 66,867.00 | 61,356.00 |
| Total Liabilities | 304,693.00 | 292,203.00 | 287,375.00 | 262,885.00 | 275,705.00 | 280,717.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -160,320.00 | -157,281.00 | -161,040.00 | -156,155.00 | -157,624.00 | -156,643.00 |
| Other Shareholders Equity | -10,090.00 | -4,837.00 | -3,646.00 | -5,237.00 | -12,313.00 | -14,015.00 |
| Total Shareholders Equity | 219,015.00 | 228,863.00 | 227,523.00 | 225,068.00 | 215,793.00 | 217,103.00 |
| Additional Paid In Capital | 401,083.00 | 395,374.00 | 389,942.00 | 384,397.00 | 379,299.00 | 374,126.00 |
| Treasury Stock | 34,953.00 | 26,712.00 | 21,253.00 | 19,985.00 | 14,227.00 | 5,276.00 |
| Minority Interest | 23,295.00 | 22,319.00 | 23,520.00 | 22,048.00 | 20,658.00 | 18,911.00 |
| Prepaid Assets | N/A | 23,123.00 | N/A | N/A | N/A | 26,847.00 |
| Restricted Cash | N/A | 0.00 | 0.00 | 189.00 | 284.00 | 381.00 |
| Hedging Assets | N/A | 8,555.00 | N/A | N/A | N/A | 2,522.00 |
| Land And Improvements | N/A | 2,854.00 | N/A | N/A | N/A | 2,854.00 |
| Machinery Furniture Equipment | N/A | 70,634.00 | N/A | N/A | N/A | 82,227.00 |
| Leases | N/A | 12,469.00 | N/A | N/A | N/A | 9,230.00 |
| Accumulated Depreciation | N/A | -56,829.00 | N/A | N/A | N/A | -65,995.00 |
| Investments And Advances | N/A | 6,907.00 | N/A | N/A | N/A | 6,410.00 |
| Short Term Debt | N/A | 5,370.00 | N/A | N/A | N/A | 5,004.00 |
| Tax Payable | N/A | 15,634.00 | N/A | N/A | N/A | 15,479.00 |
| Pensions | N/A | 59,125.00 | N/A | N/A | N/A | 50,096.00 |
| Other Current Liabilities | N/A | 4,619.00 | N/A | N/A | N/A | 5,196.00 |