Cognyte Software Ltd. (CGNT) Balance Sheet
CGNT balance sheet, FY2026
January 31, 2026 · U.S. dollars$521.1M assets = $292.2M liabilities + $228.9M equity
Both columns are drawn to the same scale: what CGNT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CGNT financial health
Descriptive bands, not a rating. Fiscal FY2026.
CGNT balance sheet trends, FY2015–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $56.8MFY2015 | $521.1MFY2026 | +27.9%/yr | |
| Total liabilities | $34.00BFY2015 | $292.2MFY2026 | −41.1%/yr | |
| Shareholders’ equity | −$33.95BFY2015 | $206.5MFY2026 | — | |
| Cash & short-term investments | $9.3MFY2015 | $116.9MFY2026 | +32.5%/yr | |
| Total debt | $22.53BFY2015 | $43.0MFY2026 | −50.1%/yr | |
| Net cash (debt) | −$22.52BFY2015 | $73.8MFY2026 | +$22.6B | |
| Working capital | −$10.23BFY2015 | $74.2MFY2026 | +$10.3B | |
| Book value per share | −$2,155.00FY2015 | $2.83FY2026 | — | |
| Current ratio | 0.00FY2015 | 1.33FY2026 | +1.33 | |
| Debt / equity | 0.00FY2018 | 0.21FY2026 | +0.21 | |
| Shares outstanding | 15.8MFY2015 | 72.9MFY2026 | +18.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CGNT assets
CGNT liabilities and equity
CGNT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CGNT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $116.9M | $112.7M | $74.5M | $52.1M | $163.0M | $83.3M | $207.7M | $271.3M | $27.2M | $9.3M |
| Cash & equivalents | $116.9M | $112.7M | $74.5M | $34.6M | $152.6M | $78.6M | $201.1M | $240.2M | $20.9M | $9.3M |
| Short-term investments | — | — | −$7.1M | $17.5M | $10.4M | $4.7M | $6.6M | $31.1M | $6.2M | — |
| Receivables | $131.5M | $122.8M | $122.1M | $137.7M | $207.1M | $196.7M | $211.3M | $203.8M | $8.3M | $7.3M |
| Inventory | $16.4M | $19.0M | $24.6M | $25.3M | $14.4M | $14.5M | $14.9M | $16.8M | $7.2M | $4.8M |
| Other current assets | $33.5M | $31.6M | $43.8M | $36.7M | $35.6M | $55.7M | $78.3M | $77.7M | $1.1M | $749,466 |
| Total current assets | $298.3M | $286.2M | $265.0M | $251.7M | $420.1M | $350.2M | $512.2M | $569.5M | $43.7M | $22.1M |
| Property, plant & equipment (net) | $69.5M | $63.5M | $58.2M | $43.4M | $55.9M | $69.7M | $75.7M | $34.8M | $2.4M | $1.8M |
| Goodwill & intangible assets | $136.4M | $134.3M | $135.2M | $127.1M | $161.4M | $163.5M | $177.7M | $159.7M | $26.5M | $32.5M |
| Long-term investments | $6.9M | $6.4M | $7.3M | $7.0M | $5.2M | $15.1M | $0 | $0 | $0 | $0 |
| Other non-current assets | $10.0M | $7.5M | $6.4M | $13.7M | $22.1M | $30.3M | $39.5M | $41.4M | $2.1M | $296,442 |
| Total assets | $521.1M | $497.8M | $472.1M | $443.1M | $664.6M | $628.8M | $805.1M | $805.3M | $74.7M | $56.8M |
| Liabilities | ||||||||||
| Accounts payable | $26.9M | $25.2M | $20.9M | $20.7M | $36.7M | $41.6M | $43.4M | $45.7M | $45.7M | $3.97B |
| Short-term debt | $5.4M | $5.0M | $5.4M | $13.2M | $107.4M | $45.9M | $13.1M | $13.0M | $6.2M | $210,000 |
| Deferred revenue | $102.5M | $107.5M | $93.8M | $94.9M | $83.2M | $127.0M | $143.7M | $139.8M | $774,635 | $210,000 |
| Total current liabilities | $224.0M | $219.4M | $190.5M | $193.9M | $319.6M | $299.0M | $280.1M | $268.4M | $9.4M | $10.25B |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $43.0M | $35.5M | $33.4M | $10.4M | $24.6M | $31.2M | $33.0M | $202,000 | — | — |
| Other long-term liabilities | $68.2M | $61.4M | $66.9M | $39.4M | $45.9M | $59.4M | $69.9M | $61.6M | $1.3M | $23.75B |
| Total liabilities | $292.2M | $280.7M | $257.3M | $233.3M | $365.5M | $358.4M | $349.9M | $330.0M | $10.7M | $34.00B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | — | — | — | — | $273.0M | $458.5M | $481.1M | $609,059 | $256.8M |
| Retained earnings (deficit) | −$157.3M | −$156.6M | −$144.6M | −$129.0M | −$14.9M | $0 | — | — | −$82.0M | −$51.88B |
| Accumulated other comprehensive income | −$4.8M | −$14.0M | −$12.6M | −$15.3M | −$16.7M | −$15.5M | −$13.9M | −$13.5M | −$4.6M | −$1.16B |
| Minority interest | $22.3M | $18.9M | $16.9M | $15.6M | — | — | — | — | — | — |
| Total shareholders' equity | $206.5M | $198.2M | $197.9M | $194.1M | $285.1M | $257.5M | $444.5M | $467.6M | $64.0M | −$33.95B |
| Key figures | ||||||||||
| Total debt | $43.0M | $35.5M | $33.4M | $17.0M | $124.6M | $70.0M | $40.0M | $13.2M | $214,000 | $22.53B |
| Net cash (debt) | $73.8M | $77.2M | $41.1M | $35.1M | $38.4M | $13.3M | $167.7M | $258.0M | $26.9M | −$22.52B |
| Working capital | $74.2M | $66.8M | $74.5M | $57.9M | $100.5M | $51.2M | $232.1M | $301.1M | $34.3M | −$10.23B |
| Tangible book value | $70.2M | $63.9M | $62.7M | $67.0M | $123.7M | $94.0M | $266.9M | $307.9M | $37.5M | −$33.98B |
| Book value per share | $2.83 | $2.76 | $2.82 | $2.86 | $4.28 | $3.91 | $6.80 | $7.11 | $1.07 | −$2,155.00 |
| Shares outstanding | 72.9M | 71.8M | 70.1M | 67.9M | 66.6M | 65.8M | 65.4M | 65.8M | 60.0M | 15.8M |
| Current ratio | 1.33 | 1.30 | 1.39 | 1.30 | 1.31 | 1.17 | 1.83 | 2.12 | 4.66 | 0.00 |
| Quick ratio | 1.11 | 1.07 | 1.03 | 0.98 | 1.16 | 0.94 | 1.50 | 1.77 | 3.78 | 0.00 |
| Debt / equity | 0.21 | 0.18 | 0.17 | 0.09 | 0.44 | 0.27 | 0.09 | 0.03 | 0.00 | — |
| Equity / assets | 39.6% | 39.8% | 41.9% | 43.8% | 42.9% | 41.0% | 55.2% | 58.1% | 85.7% | −59,817.5% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $102.2M | $109.2M | $116.9M | $106.6M | $84.5M | $102.6M | $112.7M | $101.8M | $91.7M | $98.8M | $74.5M | $69.3M |
| Cash & equivalents | $102.2M | $109.2M | $116.9M | $106.6M | $84.5M | $102.6M | $112.7M | $101.8M | $91.7M | $98.8M | $74.5M | $49.6M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | −$7.1M | $19.8M |
| Receivables | $129.2M | $139.2M | $131.5M | $125.5M | $127.3M | $120.1M | $122.8M | $135.7M | $100.4M | $99.3M | $122.1M | $126.0M |
| Inventory | $24.2M | $19.3M | $16.4M | $15.7M | $16.5M | $18.2M | $19.0M | $19.3M | $23.2M | $22.4M | $24.6M | $24.4M |
| Other current assets | $36.1M | $40.5M | $33.5M | $44.9M | $42.1M | $37.9M | $31.6M | $37.1M | $41.3M | $41.9M | $43.8M | $41.5M |
| Total current assets | $291.7M | $308.2M | $298.3M | $292.7M | $270.4M | $278.8M | $286.2M | $293.9M | $256.6M | $262.4M | $265.0M | $261.4M |
| Property, plant & equipment (net) | $69.4M | $69.1M | $69.5M | $70.5M | $64.3M | $64.9M | $63.5M | $62.6M | $61.8M | $57.2M | $58.2M | $37.6M |
| Goodwill & intangible assets | $130.8M | $131.0M | $136.4M | $131.9M | $132.1M | $126.3M | $134.3M | $126.2M | $126.4M | $126.6M | $135.2M | $126.9M |
| Long-term investments | $0 | $0 | $6.9M | $0 | $0 | $0 | $6.4M | $0 | $0 | $0 | $7.3M | $0 |
| Other non-current assets | $14.0M | $15.4M | $10.0M | $19.8M | $21.2M | $21.6M | $7.5M | $21.4M | $22.2M | $21.6M | $6.4M | $19.7M |
| Total assets | $505.9M | $523.7M | $521.1M | $514.9M | $488.0M | $491.5M | $497.8M | $504.1M | $467.0M | $467.7M | $472.1M | $445.6M |
| Liabilities | ||||||||||||
| Accounts payable | $34.7M | $23.0M | $26.9M | $21.6M | $20.8M | $25.3M | $25.2M | $28.4M | $25.9M | $18.2M | $20.9M | $18.7M |
| Short-term debt | — | — | $5.4M | — | — | — | $5.0M | — | — | — | $5.4M | $5.4M |
| Deferred revenue | $91.2M | $105.3M | $102.5M | $89.4M | $93.8M | $86.8M | $107.5M | $113.4M | $91.4M | $96.3M | $93.8M | $105.7M |
| Total current liabilities | $218.4M | $234.0M | $224.0M | $211.3M | $201.4M | $208.8M | $219.4M | $225.4M | $192.4M | $197.8M | $190.5M | $206.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $35.2M | $36.3M | $43.0M | $37.2M | $31.0M | $31.4M | $35.5M | $30.8M | $29.5M | $27.0M | $33.4M | $5.5M |
| Other long-term liabilities | $67.9M | $70.7M | $68.2M | $76.0M | $61.4M | $66.9M | $61.4M | $59.0M | $58.3M | $57.4M | $66.9M | $32.7M |
| Total liabilities | $286.4M | $304.7M | $292.2M | $287.4M | $262.9M | $275.7M | $280.7M | $284.4M | $250.8M | $255.2M | $257.3M | $239.1M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | −$156.2M | −$160.3M | −$157.3M | −$161.0M | −$156.2M | −$157.6M | −$156.6M | −$155.4M | −$151.6M | −$149.7M | −$144.6M | −$142.0M |
| Accumulated other comprehensive income | −$15.0M | −$10.1M | −$4.8M | −$3.6M | −$5.2M | −$12.3M | −$14.0M | −$14.7M | −$15.6M | −$14.8M | −$12.6M | −$20.8M |
| Minority interest | $24.2M | $23.3M | $22.3M | $23.5M | $22.0M | — | — | — | — | — | — | — |
| Total shareholders' equity | $195.3M | $195.7M | $206.5M | $204.0M | $203.0M | $195.1M | $198.2M | $198.7M | $196.8M | $194.5M | $197.9M | $188.3M |
| Key figures | ||||||||||||
| Total debt | $35.2M | $36.3M | $43.0M | $37.2M | $31.0M | $31.4M | $35.5M | $30.8M | $29.5M | $27.0M | $33.4M | $5.5M |
| Net cash (debt) | $67.0M | $72.9M | $73.8M | $69.4M | $53.4M | $71.3M | $77.2M | $71.0M | $62.2M | $71.8M | $41.1M | $63.9M |
| Working capital | $73.2M | $74.2M | $74.2M | $81.4M | $69.0M | $69.9M | $66.8M | $68.5M | $64.2M | $64.6M | $74.5M | $54.9M |
| Tangible book value | $64.6M | $64.8M | $70.2M | $72.1M | $71.0M | $68.9M | $63.9M | $72.5M | $70.4M | $67.8M | $62.7M | $61.4M |
| Book value per share | $2.67 | $2.68 | $2.74 | $2.79 | $2.74 | $2.70 | $2.74 | $2.76 | $2.74 | $2.74 | $2.79 | $2.66 |
| Shares outstanding | 73.1M | 73.1M | 75.3M | 73.0M | 74.1M | 72.2M | 72.4M | 71.9M | 71.8M | 71.0M | 70.9M | 70.7M |
| Current ratio | 1.34 | 1.32 | 1.33 | 1.39 | 1.34 | 1.33 | 1.30 | 1.30 | 1.33 | 1.33 | 1.39 | 1.27 |
| Quick ratio | 1.06 | 1.06 | 1.11 | 1.10 | 1.05 | 1.07 | 1.07 | 1.05 | 1.00 | 1.00 | 1.03 | 0.95 |
| Debt / equity | 0.18 | 0.19 | 0.21 | 0.18 | 0.15 | 0.16 | 0.18 | 0.16 | 0.15 | 0.14 | 0.17 | 0.03 |
| Equity / assets | 38.6% | 37.4% | 39.6% | 39.6% | 41.6% | 39.7% | 39.8% | 39.4% | 42.1% | 41.6% | 41.9% | 42.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 25, 2026); data from EODHD.
CGNT financial position
At the end of fiscal 2026 (January 31, 2026), Cognyte Software had total assets of $521.1 million (up 4.7% from a year earlier), total liabilities of $292.2 million and shareholders' equity of $206.5 million. It held $116.9 million in cash and short-term investments against $43.0 million of debt, a net cash position of $73.8 million. Its current ratio was 1.33. In the latest quarter (ended July 31, 2026) total assets were $505.9 million and equity $195.3 million.
Related: CGNT income statement, CGNT cash flow statement, CGNT key metrics. See the CGNT stock overview for the latest quote and news.
CGNT balance sheet FAQ
What are Cognyte Software's total assets?
Cognyte Software reported total assets of $521.1 million at the end of fiscal 2026 (January 31, 2026), compared with $497.8 million a year earlier.
How much debt does Cognyte Software have?
Cognyte Software had $43.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.21.
How much cash does Cognyte Software have?
Cognyte Software held $116.9 million in cash and short-term investments at the end of fiscal 2026; with $43.0 million of debt that is net cash of $73.8 million.
What is Cognyte Software's book value?
Cognyte Software's shareholders' equity (book value) was $206.5 million at the end of fiscal 2026, or $2.83 per share.
What is Cognyte Software's current ratio?
Cognyte Software had current assets of $298.3 million and current liabilities of $224.0 million, a current ratio of 1.33 (it can cover its short-term obligations).
How much goodwill does Cognyte Software have?
Cognyte Software carried $136.4 million of goodwill and intangible assets, 26.2% of total assets, at the end of fiscal 2026.