Cognyte Software Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cognyte Software Ltd.'s balance sheet done over the years? Its assets were worth $472,082,000 last year, which is more than in the previous period. 55% of Cognyte Software Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $257,349,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 19766000 | 13.24M | 66.99% |
|---|---|---|---|
| 2012 | 12599000 | 13.04M | 103.56% |
| 2014 | 10833000 | 25.34M | 233.99% |
| 2015 | 0 | 34.00B | Infinity% |
| 2019 | 805347000 | 330.02M | 40.98% |
| 2020 | 805111000 | 349.94M | 43.46% |
| 2021 | 628818000 | 358.44M | 57% |
| 2022 | 664605000 | 365.51M | 55% |
| 2023 | 443078000 | 233.30M | 52.66% |
| 2024 | 472082000 | 257.34M | 54.51% |
CGNT Balance Sheet (2011 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.47M | 34.57M | 152.59M | 78.57M | 201.09M | 240.19M | 0 | 1.23M | 2.67M | 9.18M |
Short term investments | 0 | 17.50M | 10.43M | 4.71M | 6.60M | 31.06M | 0 | 0 | 0 | 0 |
Net receivables | 122.11M | 137.70M | 207.10M | 195.31M | 211.34M | 203.81M | 0 | 3.81M | 2.13M | 1.59M |
Inventory | 24.58M | 25.26M | 14.36M | 14.54M | 14.89M | 16.75M | 0 | 4.19M | 3.97M | 6.09M |
Other current assets | 43.80M | 36.67M | 31.97M | 30.05M | 3.48M | 1.84M | 0 | 455K | 197K | 332K |
Total current assets | 264.98M | 251.72M | 420.06M | 350.23M | 512.19M | 569.54M | 0 | 9.70M | 8.97M | 17.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.21M | 43.43M | 55.87M | 69.72M | 75.73M | 34.76M | 0 | 1.06M | 2.03M | 2.22M |
Goodwill | 126.56M | 126.48M | 158.23M | 158.18M | 158.14M | 147.15M | 0 | 0 | 0 | 0 |
Intangible assets | 8.62M | 650K | 3.16M | 5.29M | 19.54M | 12.52M | 0 | 0 | 0 | 0 |
Long term investments | 7.32M | 7.04M | 2.48M | 15.06M | 1.9M | 3.94M | 0 | 0 | 0 | 0 |
Other non-current assets | 3.44M | 12.91M | 23.24M | 27.01M | 35.57M | 29.92M | 0 | 67K | 1.59M | 345K |
Total non-current assets | 207.10M | 191.35M | 244.54M | 278.58M | 292.91M | 235.80M | 0 | 1.12M | 3.62M | 2.56M |
Total assets | 472.08M | 443.07M | 664.60M | 628.81M | 805.11M | 805.34M | 0 | 10.83M | 12.59M | 19.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 93.77M | 94.88M | 83.15M | 127.01M | 143.69M | 139.75M | 0 | 210K | 672K | 5.69M |
Short term debt | 5.41M | 6.60M | 100M | 45.85M | 13.08M | 13.03M | 0 | 0 | 0 | 0 |
Total current liabilities | 190.46M | 193.85M | 319.59M | 299.02M | 280.05M | 268.41M | 10.25B | 2.84M | 2.95M | 8.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.95M | 10.36M | 17.17M | 24.13M | 26.95M | 192K | 22.52B | 22.41M | 10M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.60M | 11.66M | 10.77M | 9.19M | 7.96M | 15.16M | 1.22B | 0 | 97K | 5.07M |
Total non-current liabilities | 66.88M | 39.44M | 45.92M | 59.41M | 69.88M | 61.61M | 23.75B | 22.50M | 10.09M | 5.07M |
Total liabilities | 257.34M | 233.30M | 365.51M | 358.44M | 349.94M | 330.02M | 34.00B | 25.34M | 13.04M | 13.24M |
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