Cognyte Software Ltd.CGNT

Market cap

P/E ratio

	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	115	158	39	80	113
Marketable securities, current	5	10	18	-	-
Total cash & short-term investments	119	169	57	80	113
Accounts receivable, net	175	179	113	113	109
Inventories	15	14	25	25	19
Total current assets	350	420	252	265	286
Property, plant and equipment, net	38	31	26	24	28
Total non-current assets	279	245	191	207	212
Total assets	629	665	443	472	498
Accounts payable	42	37	21	21	25
Total current liabilities	299	320	194	190	219
Total non-current liabilities	59	46	39	67	61
Total liabilities	358	366	233	257	281
Common stock and paid-in capital	-	317	338	355	374
Retained earnings	-	-15	-129	-145	-157
Stockholders' equity	270	299	210	215	217
Working capital