Cognyte Software Ltd

Technology · Software - Infrastructure

8.70$ +0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Cognyte Software Ltd (CGNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 506 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CGNT
Line item	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q1 17	Q2 17	Q3 17	Q4 17	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	11	11	10	10	11	57	71	71	74	75	–	–	805	805	–	616	–	593	593	569	569	665	587	514	507	443	438	434	446	472	468	467	504	498	491	488	515	521	524	506
Current Assets	10	9.7	9.2	9.0	10	22	37	40	42	44	271	–	512	512	208	328	350	326	326	310	314	420	347	276	323	252	248	246	261	265	262	257	294	286	279	270	293	298	308	292
Cash	1.1	1.2	1.3	1.4	1.5	9.3	5.7	10	15	21	-271	–	201	201	-208	28	–	55	55	50	53	153	92	33	43	35	44	48	50	74	99	92	102	113	103	84	107	117	109	102
Cash & Short-Term Investments	1.1	1.2	1.3	1.4	1.5	9.3	22	25	26	27	271	–	208	208	208	47	–	69	69	68	69	163	106	50	57	52	68	72	69	74	99	92	102	113	103	84	107	117	109	102
Receivables	3.4	3.8	3.3	2.9	4.1	7.3	6.7	7.3	7.2	8.3	–	–	209	209	196	196	197	183	183	179	188	207	185	165	147	138	114	110	126	122	99	100	136	123	120	127	126	131	139	129
Inventory	5.4	4.2	4.2	4.2	4.3	4.8	7.6	7.2	7.4	7.2	–	–	15	15	13	13	15	14	14	16	15	14	18	21	24	25	26	27	24	25	22	23	19	19	18	17	16	16	19	24
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	73	73	70	70	63	60	58	56	52	50	45	43	42	40	38	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	19	19	19	19	19	–	–	158	158	–	158	–	158	158	158	158	158	158	158	115	126	127	127	127	127	126	126	126	126	126	127	127	127	127	127
Intangible Assets	–	–	–	–	–	14	8.9	8.3	8.0	7.4	–	–	20	20	–	6.7	–	4.8	4.8	4.0	3.6	3.2	2.7	2.3	1.2	0.7	0.6	0.5	0.4	8.6	0.2	0.1	0.0	8.1	–	5.1	4.8	9.8	4.2	4.1
Total Liabilities	25	25	27	28	30	34,005	8.3	8.2	10	10,708	–	–	350	350	-455	314	–	308	308	272	263	366	313	259	279	233	235	231	239	257	255	251	284	281	276	263	287	292	305	286
Current Liabilities	2.8	2.8	3.1	3.1	3.9	10,254	7.2	7.2	9.0	9,379	–	–	280	280	250	250	299	251	251	220	215	320	270	218	242	194	198	196	206	190	198	192	225	219	209	201	211	224	234	218
Short-Term Debt	–	–	–	–	–	0.3	16	14	11	87	–	–	13	13	–	7.0	–	46	–	–	–	107	50	20	50	6.6	–	–	5.4	5.4	–	–	–	5.0	–	–	–	5.4	–	–
Accounts Payable	1.1	1.2	1.1	1.4	2.1	3,968	2.0	1.6	2.1	2,984	–	–	43	43	33	33	42	40	40	38	35	37	37	32	31	21	15	21	19	21	18	26	28	25	25	21	22	27	23	35
Shareholders' Equity	-13	-15	-16	-18	-19	22,748	62	63	64	64,036	475	–	445	445	455	287	–	271	271	282	291	285	260	239	213	194	186	185	188	198	194	197	199	198	195	203	204	207	196	195
Retained Earnings	-115	-118	-120	-121	-123	-51,883	-82	-82	-82	-82,000	–	–	–	–	–	–	–	-4.4	-4.4	-4.7	-2.5	-15	-45	-74	-102	-129	-138	-147	-142	-145	-150	-152	-155	-157	-158	-156	-161	-157	-160	-156
Shares Outstanding	46	46	46	46	46	16	60	60	60	60	60	66	66	66	66	66	66	66	66	66	67	67	67	68	68	69	69	70	71	71	71	72	72	72	72	74	73	75	73	73

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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