Cognyte Software Ltd.CGNT

Market cap

P/E ratio

	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	79	153	35	74	113
Restricted Cash and Investments, Current	27	4	4	9	0
Accounts Receivable, after Allowance for Credit Loss, Current	175	179	113	113	109
Contract with Customer, Asset, after Allowance for Credit Loss, Current	20	28	17	9	7
Inventories	15	14	25	25	19
Prepaid expenses and other current assets	30	32	39	35	38
Total current assets	350	420	252	265	286
Property and equipment, net	38	31	26	24	28
Operating lease right-of-use assets	32	25	18	34	35
Goodwill	158	158	126	127	126
Intangible assets, net	5	3	1	0	-
Deferred income taxes	3	2	1	3	3
Other assets	42	26	20	19	19
Total assets	629	665	443	472	498
Accounts payable	42	37	21	21	25
Accrued Liabilities, Current	92	100	78	76	87
Contract liabilities	127	83	95	94	107
Total current liabilities	299	320	194	190	219
Long-term contract liabilities	22	15	14	29	23
Deferred income taxes	4	3	3	2	1
Operating lease liabilities	24	17	10	28	30
Other liabilities	9	11	12	8	8
Total liabilities	358	366	233	257	281
Treasury stock, at cost 585,728 and 0 shares at January 31, 2025 and January 31, 2024, respectively	-	-	-	-	5
Additional paid-in capital	-	317	338	355	374
Accumulated deficit	-	-15	-129	-145	-157
Accumulated other comprehensive loss	-16	-17	-15	-13	-14
Total Cognyte Software Ltd. stockholders' equity	270	299	210	215	217
Noncontrolling interest	13	14	16	17	19
Total stockholders’ equity	270	299	210	215	217
Total liabilities and stockholders’ equity	629	665	443	472	498