Cognyte Software Ltd. (CGNT) Balance Sheet

As of 2026-01-31 (20-F), Cognyte Software Ltd. (CGNT) reported total assets of $521.1M, total liabilities of $292.2M and shareholders' equity of $206.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $116.9M.

Source: SEC EDGAR filings · read by EquiReason

CGNTCognyte Software Ltd.Follow CGNT — free

Software - Application · Technology

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Market cap: 713.2M
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 7 Dec, in 44 days

Line	FY2020 Jan 20	FY2021 Jan 21	FY2022 Jan 22	FY2023 Jan 23	FY2024 Jan 24	FY2025 Jan 25	FY2026 Jan 26	Latest Jan 26
Cash and equivalents	201.1	78.6	152.6	34.6	74.5	112.7	116.9	116.9
Short-term investments	6.6	4.7	10.4	17.5	0.0	—	—	—
Receivables	180.4	175.0	179.2	113.2	113.3	109.4	122.5	122.5
Inventory	14.9	14.5	14.4	25.3	24.6	19.0	16.4	16.4
Current assets	512.2	350.2	420.1	251.7	265.0	286.2	298.3	298.3
Total assets	805.1	628.8	664.6	443.1	472.1	497.8	521.1	521.1
Current liabilities	280.1	299.0	319.6	193.9	190.5	219.4	224.0	224.0
Short-term debt	—	0.0	100.0	0.0	—	—	—	—
Total liabilities	349.9	358.4	365.5	233.3	257.3	280.7	292.2	292.2
Shareholders' equity	444.5	257.5	285.1	194.1	197.9	198.2	206.5	206.5

USD millions · SEC XBRL

Cognyte Software Ltd. — questions

How much cash does Cognyte Software Ltd. have?: $116.9M in cash and cash equivalents as of 2026-01-31.
What are Cognyte Software Ltd.'s total assets?: $521.1M as of 2026-01-31.
What is Cognyte Software Ltd.'s shareholders' equity?: $206.5M as of 2026-01-31.

Every figure on this page comes from Cognyte Software Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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