US Stock MarketDetailed Quotes

CGNT Cognyte Software

Watchlist
  • 9.200
  • -0.420-4.37%
Close Apr 4 16:00 ET
  • 9.200
  • 0.0000.00%
Post 20:01 ET
662.00MMarket Cap-54.12P/E (TTM)

Cognyte Software Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
51.35%112.72M
51.35%112.72M
46.75%101.77M
26.60%91.74M
44.38%98.8M
42.99%74.48M
42.99%74.48M
22.05%69.35M
44.16%72.47M
-35.63%68.43M
-Cash and cash equivalents
51.35%112.72M
51.35%112.72M
105.21%101.77M
89.27%91.74M
122.03%98.8M
115.38%74.48M
115.38%74.48M
16.30%49.59M
47.40%48.47M
-51.52%44.5M
-Short-term investments
----
----
----
----
----
----
----
39.33%19.76M
38.02%24M
64.76%23.94M
Receivables
-2.82%122.8M
-2.82%122.8M
7.68%135.72M
-8.30%100.45M
-13.24%99.31M
-8.23%126.37M
-8.23%126.37M
-14.03%126.04M
-33.79%109.54M
-38.28%114.46M
-Accounts receivable
-3.43%109.37M
-3.43%109.37M
10.79%122.5M
-6.39%91.56M
-13.11%90.06M
0.05%113.26M
0.05%113.26M
-11.02%110.57M
-26.62%97.81M
-34.67%103.64M
-Taxes receivable
52.67%6.49M
52.67%6.49M
----
----
----
-39.54%4.25M
-39.54%4.25M
----
----
----
-Other receivables
-21.65%6.94M
-21.65%6.94M
-14.55%13.22M
-24.24%8.89M
-14.52%9.25M
-49.31%8.86M
-49.31%8.86M
-30.78%15.47M
-63.52%11.73M
-59.67%10.82M
Inventory
-22.76%18.99M
-22.76%18.99M
-21.13%19.27M
-13.24%23.15M
-13.77%22.39M
-2.69%24.58M
-2.69%24.58M
0.56%24.43M
25.23%26.68M
41.41%25.96M
Prepaid assets
0.55%26.85M
0.55%26.85M
----
----
----
-8.18%26.7M
-8.18%26.7M
----
----
----
Restricted cash
-95.60%381K
-95.60%381K
26.36%5.49M
79.07%7.81M
97.51%8.33M
98.81%8.67M
98.81%8.67M
-1.14%4.35M
-1.22%4.36M
470.14%4.22M
Current deferred assets
-25.29%1.08M
-25.29%1.08M
----
----
----
-38.18%1.45M
-38.18%1.45M
----
----
----
Other current assets
-14.01%810K
-14.01%810K
-15.05%31.6M
3.16%33.49M
-4.98%33.53M
58.32%942K
58.32%942K
21.84%37.2M
-7.25%32.46M
-2.33%35.29M
Total current assets
7.99%286.15M
7.99%286.15M
12.43%293.85M
4.53%256.64M
5.64%262.36M
5.27%264.98M
5.27%264.98M
-19.00%261.37M
-11.18%245.51M
-28.43%248.36M
Non current assets
Net PPE
9.13%63.53M
9.13%63.53M
66.24%62.57M
53.46%61.82M
35.75%57.15M
34.04%58.22M
34.04%58.22M
-17.12%37.64M
-19.74%40.28M
-18.86%42.1M
-Gross PPE
2.02%129.53M
2.02%129.53M
66.24%62.57M
53.46%61.82M
35.75%57.15M
9.07%126.96M
9.07%126.96M
-17.12%37.64M
-19.74%40.28M
-18.86%42.1M
-Accumulated depreciation
4.00%-66M
4.00%-66M
----
----
----
5.79%-68.74M
5.79%-68.74M
----
----
----
Goodwill and other intangible assets
-0.69%134.26M
-0.69%134.26M
-0.52%126.24M
-0.61%126.36M
-0.37%126.64M
-1.21%135.19M
-1.21%135.19M
8.82%126.89M
-20.86%127.13M
-21.12%127.1M
-Goodwill
-0.33%126.15M
-0.33%126.15M
-0.25%126.2M
-0.33%126.24M
-0.07%126.45M
0.06%126.56M
0.06%126.56M
9.63%126.51M
-19.99%126.66M
-20.11%126.54M
-Other intangible assets
-5.97%8.11M
-5.97%8.11M
-89.42%40K
-75.91%113K
-66.73%186K
-16.68%8.63M
-16.68%8.63M
-68.73%378K
-79.78%469K
-79.61%559K
Investments and advances
-10.80%6.41M
-10.80%6.41M
----
----
----
1.99%7.19M
1.99%7.19M
----
----
----
Non current deferred assets
0.49%5.91M
0.49%5.91M
311.79%2.69M
282.91%2.69M
256.47%2.78M
78.93%5.89M
78.93%5.89M
-51.38%653K
-55.03%702K
-55.14%781K
Non current prepaid assets
719.70%1.08M
719.70%1.08M
----
----
----
2,100.00%132K
2,100.00%132K
----
----
----
Other non current assets
-4.08%470K
-4.08%470K
-1.75%18.71M
-2.09%19.52M
-4.27%18.81M
-33.51%490K
-33.51%490K
-10.18%19.05M
-20.27%19.94M
-23.33%19.64M
Total non current assets
2.20%211.67M
2.20%211.67M
14.10%210.21M
11.88%210.38M
8.30%205.38M
8.23%207.1M
8.23%207.1M
-0.18%184.23M
-20.78%188.05M
-21.11%189.63M
Total assets
5.45%497.82M
5.45%497.82M
13.12%504.06M
7.72%467.02M
6.79%467.74M
6.55%472.08M
6.55%472.08M
-12.16%445.59M
-15.62%433.56M
-25.44%437.99M
Liabilities
Current liabilities
Payables
24.31%40.7M
24.31%40.7M
52.34%28.43M
23.16%25.92M
18.34%18.17M
-10.35%32.74M
-10.35%32.74M
-39.73%18.66M
-33.30%21.04M
-58.52%15.36M
-accounts payable
20.86%25.22M
20.86%25.22M
52.34%28.43M
23.16%25.92M
18.34%18.17M
0.90%20.86M
0.90%20.86M
-39.73%18.66M
-33.30%21.04M
-58.52%15.36M
-Total tax payable
30.35%15.48M
30.35%15.48M
----
----
----
-25.04%11.88M
-25.04%11.88M
----
----
----
Current accrued expenses
13.39%10.92M
13.39%10.92M
1.76%83.52M
-1.77%75.11M
2.96%83.28M
-6.91%9.63M
-6.91%9.63M
8.82%82.07M
-3.42%76.47M
-19.54%80.89M
Current debt and capital lease obligation
-7.56%5M
-7.56%5M
----
----
----
-18.03%5.41M
-18.03%5.41M
----
----
----
-Current capital lease obligation
-7.56%5M
-7.56%5M
----
----
----
-18.03%5.41M
-18.03%5.41M
----
----
----
Current deferred liabilities
14.58%107.45M
14.58%107.45M
7.31%113.44M
-6.92%91.41M
-5.24%96.31M
-1.16%93.78M
-1.16%93.78M
46.49%105.71M
12.12%98.21M
23.71%101.64M
Other current liabilities
51.40%5.2M
51.40%5.2M
----
----
----
-52.69%3.43M
-52.69%3.43M
----
----
----
Current liabilities
15.17%219.36M
15.17%219.36M
9.17%225.39M
-1.67%192.44M
-0.06%197.77M
-1.75%190.47M
-1.75%190.47M
-14.72%206.45M
-10.35%195.72M
-26.64%197.89M
Non current liabilities
Long term debt and capital lease obligation
9.22%30.53M
9.22%30.53M
463.67%30.82M
311.08%29.5M
203.62%27.02M
169.58%27.95M
169.58%27.95M
-54.83%5.47M
-48.20%7.18M
-41.81%8.9M
-Long term capital lease obligation
9.22%30.53M
9.22%30.53M
463.67%30.82M
311.08%29.5M
203.62%27.02M
169.58%27.95M
169.58%27.95M
-54.83%5.47M
-48.20%7.18M
-41.81%8.9M
Non current deferred liabilities
-22.85%28.65M
-22.85%28.65M
18.98%20.86M
29.23%22M
40.94%23.85M
37.66%37.14M
37.66%37.14M
22.18%17.53M
8.52%17.03M
-0.31%16.92M
Employee benefits
21.38%2.18M
21.38%2.18M
----
----
----
-14.64%1.8M
-14.64%1.8M
----
----
----
Other non current liabilities
----
----
-23.83%7.36M
-38.09%6.82M
-42.72%6.58M
----
----
-10.34%9.66M
-2.76%11.02M
5.22%11.49M
Total non current liabilities
-8.26%61.36M
-8.26%61.36M
80.77%59.03M
65.58%58.32M
53.98%57.44M
69.54%66.88M
69.54%66.88M
-12.27%32.66M
-13.83%35.22M
-13.61%37.31M
Total liabilities
9.08%280.72M
9.08%280.72M
18.95%284.42M
8.58%250.76M
8.51%255.21M
10.31%257.35M
10.31%257.35M
-14.40%239.11M
-10.90%230.94M
-24.84%235.19M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.33%-156.64M
-8.33%-156.64M
-9.46%-155.42M
-3.02%-151.64M
-8.66%-149.71M
-12.07%-144.59M
-12.07%-144.59M
-39.31%-141.98M
-98.57%-147.2M
-204.42%-137.78M
Paid-in capital
5.36%374.13M
5.36%374.13M
5.05%368.86M
4.75%364.05M
5.28%358.99M
4.91%355.1M
4.91%355.1M
5.14%351.12M
5.59%347.56M
5.69%340.99M
Less: Treasury stock
--5.28M
--5.28M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-10.97%-14.02M
-10.97%-14.02M
29.46%-14.7M
-1.71%-15.63M
13.20%-14.83M
17.53%-12.63M
17.53%-12.63M
-9.13%-20.84M
5.14%-15.36M
2.14%-17.08M
Total stockholders'equity
0.16%198.19M
0.16%198.19M
5.54%198.74M
6.37%196.78M
4.47%194.45M
1.93%197.88M
1.93%197.88M
-11.57%188.3M
-22.54%184.99M
-28.39%186.13M
Noncontrolling interests
12.18%18.91M
12.18%18.91M
14.92%20.9M
10.47%19.47M
8.42%18.07M
7.75%16.86M
7.75%16.86M
21.18%18.19M
11.56%17.63M
14.30%16.67M
Total equity
1.10%217.1M
1.10%217.1M
6.37%219.64M
6.73%216.26M
4.79%212.52M
2.36%214.73M
2.36%214.73M
-9.41%206.49M
-20.42%202.62M
-26.12%202.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 51.35%112.72M51.35%112.72M46.75%101.77M26.60%91.74M44.38%98.8M42.99%74.48M42.99%74.48M22.05%69.35M44.16%72.47M-35.63%68.43M
-Cash and cash equivalents 51.35%112.72M51.35%112.72M105.21%101.77M89.27%91.74M122.03%98.8M115.38%74.48M115.38%74.48M16.30%49.59M47.40%48.47M-51.52%44.5M
-Short-term investments ----------------------------39.33%19.76M38.02%24M64.76%23.94M
Receivables -2.82%122.8M-2.82%122.8M7.68%135.72M-8.30%100.45M-13.24%99.31M-8.23%126.37M-8.23%126.37M-14.03%126.04M-33.79%109.54M-38.28%114.46M
-Accounts receivable -3.43%109.37M-3.43%109.37M10.79%122.5M-6.39%91.56M-13.11%90.06M0.05%113.26M0.05%113.26M-11.02%110.57M-26.62%97.81M-34.67%103.64M
-Taxes receivable 52.67%6.49M52.67%6.49M-------------39.54%4.25M-39.54%4.25M------------
-Other receivables -21.65%6.94M-21.65%6.94M-14.55%13.22M-24.24%8.89M-14.52%9.25M-49.31%8.86M-49.31%8.86M-30.78%15.47M-63.52%11.73M-59.67%10.82M
Inventory -22.76%18.99M-22.76%18.99M-21.13%19.27M-13.24%23.15M-13.77%22.39M-2.69%24.58M-2.69%24.58M0.56%24.43M25.23%26.68M41.41%25.96M
Prepaid assets 0.55%26.85M0.55%26.85M-------------8.18%26.7M-8.18%26.7M------------
Restricted cash -95.60%381K-95.60%381K26.36%5.49M79.07%7.81M97.51%8.33M98.81%8.67M98.81%8.67M-1.14%4.35M-1.22%4.36M470.14%4.22M
Current deferred assets -25.29%1.08M-25.29%1.08M-------------38.18%1.45M-38.18%1.45M------------
Other current assets -14.01%810K-14.01%810K-15.05%31.6M3.16%33.49M-4.98%33.53M58.32%942K58.32%942K21.84%37.2M-7.25%32.46M-2.33%35.29M
Total current assets 7.99%286.15M7.99%286.15M12.43%293.85M4.53%256.64M5.64%262.36M5.27%264.98M5.27%264.98M-19.00%261.37M-11.18%245.51M-28.43%248.36M
Non current assets
Net PPE 9.13%63.53M9.13%63.53M66.24%62.57M53.46%61.82M35.75%57.15M34.04%58.22M34.04%58.22M-17.12%37.64M-19.74%40.28M-18.86%42.1M
-Gross PPE 2.02%129.53M2.02%129.53M66.24%62.57M53.46%61.82M35.75%57.15M9.07%126.96M9.07%126.96M-17.12%37.64M-19.74%40.28M-18.86%42.1M
-Accumulated depreciation 4.00%-66M4.00%-66M------------5.79%-68.74M5.79%-68.74M------------
Goodwill and other intangible assets -0.69%134.26M-0.69%134.26M-0.52%126.24M-0.61%126.36M-0.37%126.64M-1.21%135.19M-1.21%135.19M8.82%126.89M-20.86%127.13M-21.12%127.1M
-Goodwill -0.33%126.15M-0.33%126.15M-0.25%126.2M-0.33%126.24M-0.07%126.45M0.06%126.56M0.06%126.56M9.63%126.51M-19.99%126.66M-20.11%126.54M
-Other intangible assets -5.97%8.11M-5.97%8.11M-89.42%40K-75.91%113K-66.73%186K-16.68%8.63M-16.68%8.63M-68.73%378K-79.78%469K-79.61%559K
Investments and advances -10.80%6.41M-10.80%6.41M------------1.99%7.19M1.99%7.19M------------
Non current deferred assets 0.49%5.91M0.49%5.91M311.79%2.69M282.91%2.69M256.47%2.78M78.93%5.89M78.93%5.89M-51.38%653K-55.03%702K-55.14%781K
Non current prepaid assets 719.70%1.08M719.70%1.08M------------2,100.00%132K2,100.00%132K------------
Other non current assets -4.08%470K-4.08%470K-1.75%18.71M-2.09%19.52M-4.27%18.81M-33.51%490K-33.51%490K-10.18%19.05M-20.27%19.94M-23.33%19.64M
Total non current assets 2.20%211.67M2.20%211.67M14.10%210.21M11.88%210.38M8.30%205.38M8.23%207.1M8.23%207.1M-0.18%184.23M-20.78%188.05M-21.11%189.63M
Total assets 5.45%497.82M5.45%497.82M13.12%504.06M7.72%467.02M6.79%467.74M6.55%472.08M6.55%472.08M-12.16%445.59M-15.62%433.56M-25.44%437.99M
Liabilities
Current liabilities
Payables 24.31%40.7M24.31%40.7M52.34%28.43M23.16%25.92M18.34%18.17M-10.35%32.74M-10.35%32.74M-39.73%18.66M-33.30%21.04M-58.52%15.36M
-accounts payable 20.86%25.22M20.86%25.22M52.34%28.43M23.16%25.92M18.34%18.17M0.90%20.86M0.90%20.86M-39.73%18.66M-33.30%21.04M-58.52%15.36M
-Total tax payable 30.35%15.48M30.35%15.48M-------------25.04%11.88M-25.04%11.88M------------
Current accrued expenses 13.39%10.92M13.39%10.92M1.76%83.52M-1.77%75.11M2.96%83.28M-6.91%9.63M-6.91%9.63M8.82%82.07M-3.42%76.47M-19.54%80.89M
Current debt and capital lease obligation -7.56%5M-7.56%5M-------------18.03%5.41M-18.03%5.41M------------
-Current capital lease obligation -7.56%5M-7.56%5M-------------18.03%5.41M-18.03%5.41M------------
Current deferred liabilities 14.58%107.45M14.58%107.45M7.31%113.44M-6.92%91.41M-5.24%96.31M-1.16%93.78M-1.16%93.78M46.49%105.71M12.12%98.21M23.71%101.64M
Other current liabilities 51.40%5.2M51.40%5.2M-------------52.69%3.43M-52.69%3.43M------------
Current liabilities 15.17%219.36M15.17%219.36M9.17%225.39M-1.67%192.44M-0.06%197.77M-1.75%190.47M-1.75%190.47M-14.72%206.45M-10.35%195.72M-26.64%197.89M
Non current liabilities
Long term debt and capital lease obligation 9.22%30.53M9.22%30.53M463.67%30.82M311.08%29.5M203.62%27.02M169.58%27.95M169.58%27.95M-54.83%5.47M-48.20%7.18M-41.81%8.9M
-Long term capital lease obligation 9.22%30.53M9.22%30.53M463.67%30.82M311.08%29.5M203.62%27.02M169.58%27.95M169.58%27.95M-54.83%5.47M-48.20%7.18M-41.81%8.9M
Non current deferred liabilities -22.85%28.65M-22.85%28.65M18.98%20.86M29.23%22M40.94%23.85M37.66%37.14M37.66%37.14M22.18%17.53M8.52%17.03M-0.31%16.92M
Employee benefits 21.38%2.18M21.38%2.18M-------------14.64%1.8M-14.64%1.8M------------
Other non current liabilities ---------23.83%7.36M-38.09%6.82M-42.72%6.58M---------10.34%9.66M-2.76%11.02M5.22%11.49M
Total non current liabilities -8.26%61.36M-8.26%61.36M80.77%59.03M65.58%58.32M53.98%57.44M69.54%66.88M69.54%66.88M-12.27%32.66M-13.83%35.22M-13.61%37.31M
Total liabilities 9.08%280.72M9.08%280.72M18.95%284.42M8.58%250.76M8.51%255.21M10.31%257.35M10.31%257.35M-14.40%239.11M-10.90%230.94M-24.84%235.19M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.33%-156.64M-8.33%-156.64M-9.46%-155.42M-3.02%-151.64M-8.66%-149.71M-12.07%-144.59M-12.07%-144.59M-39.31%-141.98M-98.57%-147.2M-204.42%-137.78M
Paid-in capital 5.36%374.13M5.36%374.13M5.05%368.86M4.75%364.05M5.28%358.99M4.91%355.1M4.91%355.1M5.14%351.12M5.59%347.56M5.69%340.99M
Less: Treasury stock --5.28M--5.28M--------------0--0------------
Gains losses not affecting retained earnings -10.97%-14.02M-10.97%-14.02M29.46%-14.7M-1.71%-15.63M13.20%-14.83M17.53%-12.63M17.53%-12.63M-9.13%-20.84M5.14%-15.36M2.14%-17.08M
Total stockholders'equity 0.16%198.19M0.16%198.19M5.54%198.74M6.37%196.78M4.47%194.45M1.93%197.88M1.93%197.88M-11.57%188.3M-22.54%184.99M-28.39%186.13M
Noncontrolling interests 12.18%18.91M12.18%18.91M14.92%20.9M10.47%19.47M8.42%18.07M7.75%16.86M7.75%16.86M21.18%18.19M11.56%17.63M14.30%16.67M
Total equity 1.10%217.1M1.10%217.1M6.37%219.64M6.73%216.26M4.79%212.52M2.36%214.73M2.36%214.73M-9.41%206.49M-20.42%202.62M-26.12%202.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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