|
Cash and cash equivalents
|
|
$201.1m
|
$78.6m
|
$152.6m
|
$34.6m
|
$74.5m
|
$112.7m
|
$116.9m
|
|
Restricted cash and cash equivalents and restricted bank time deposits
|
|
$43.8m
|
$27.0m
|
$3.6m
|
$4.4m
|
$8.7m
|
$381k
|
$0
|
|
Accounts receivable, net of allowance for credit losses of $1.0 million and $1.1 million as of January 31, 2026 and 2025, respectively
|
|
$180.4m
|
$175.0m
|
$179.2m
|
$113.2m
|
$113.3m
|
$109.4m
|
$122.5m
|
|
Inventories
|
|
$14.9m
|
$14.5m
|
$14.4m
|
$25.3m
|
$24.6m
|
$19.0m
|
$16.4m
|
|
Prepaid expenses and other current assets
|
|
$36.5m
|
$30.1m
|
$32.0m
|
$39.3m
|
$35.1m
|
$37.8m
|
$39.1m
|
|
Total current assets
|
|
$512.2m
|
$350.2m
|
$420.1m
|
$251.7m
|
$265.0m
|
$286.2m
|
$298.3m
|
|
Property and equipment, net
|
|
$41.6m
|
$37.6m
|
$30.8m
|
$25.9m
|
$24.4m
|
$28.3m
|
$29.1m
|
|
Total Cognyte Software Ltd. stockholders' equity
|
|
$444.5m
|
$257.5m
|
$285.1m
|
$194.1m
|
$197.9m
|
$198.2m
|
$206.5m
|
|
Goodwill
|
|
$158.1m
|
$158.2m
|
$158.2m
|
$126.5m
|
$126.6m
|
$126.1m
|
$126.6m
|
|
Intangible assets, net
|
|
$7.9m
|
$5.3m
|
$3.2m
|
$650k
|
$258k
|
$0
|
$4.4m
|
|
Operating lease right-of-use assets, net
|
|
$34.2m
|
$32.1m
|
$25.0m
|
$17.6m
|
$33.8m
|
$35.2m
|
$40.4m
|
|
Other assets
|
|
$49.2m
|
$42.1m
|
$25.7m
|
$20.0m
|
$19.1m
|
$18.9m
|
$16.2m
|
|
Contract assets, net of allowance for credit losses of $0.0 million and $1.0 million as of January 31, 2026 and 2025, respectively
|
|
$28.9m
|
$20.3m
|
$27.9m
|
$17.5m
|
$8.9m
|
$6.9m
|
$3.3m
|
|
Deferred income taxes
|
|
$4.7m
|
$4.0m
|
$3.4m
|
$3.0m
|
$2.0m
|
$1.0m
|
$1.0m
|
|
Accrued expenses and other current liabilities
|
|
$85.9m
|
$91.7m
|
$99.8m
|
$78.3m
|
$75.8m
|
$86.7m
|
$94.6m
|
|
Contract liabilities
|
|
$143.7m
|
$127.0m
|
$83.2m
|
$94.9m
|
$93.8m
|
$107.5m
|
$102.5m
|
|
Long-term contract liabilities
|
|
$23.3m
|
$22.0m
|
$14.5m
|
$14.4m
|
$29.4m
|
$22.9m
|
$21.2m
|
|
Operating lease liabilities
|
|
$24.4m
|
$24.1m
|
$17.2m
|
$10.4m
|
$27.9m
|
$29.8m
|
$36.5m
|
|
Other liabilities
|
|
$17.4m
|
$9.2m
|
$10.8m
|
$11.7m
|
$7.6m
|
$7.7m
|
$9.4m
|
|
Total stockholders’ equity
|
|
$455.2m
|
$270.4m
|
$299.1m
|
$209.8m
|
$214.7m
|
$217.1m
|
$228.9m
|
|
Total assets
|
|
$805.1m
|
$628.8m
|
$664.6m
|
$443.1m
|
$472.1m
|
$497.8m
|
$521.1m
|
|
Total liabilities and stockholders’ equity
|
|
$805.1m
|
$628.8m
|
$664.6m
|
$443.1m
|
$472.1m
|
$497.8m
|
$521.1m
|
|
Accounts payable
|
|
$43.4m
|
$41.6m
|
$36.7m
|
$20.7m
|
$20.9m
|
$25.2m
|
$26.9m
|
|
Total current liabilities
|
|
$280.1m
|
$299.0m
|
$319.6m
|
$193.9m
|
$190.5m
|
$219.4m
|
$224.0m
|
|
Total liabilities
|
|
$349.9m
|
$358.4m
|
$365.5m
|
$233.3m
|
$257.3m
|
$280.7m
|
$292.2m
|
|
Common stock - $0 par value; Authorized 300,000,000 shares. Issued 75,917,304 and 72,642,930 at January 31, 2026 and January 31, 2025, respectively; Outstanding 73,078,376 and 72,057,202 shares at January 31, 2026 and January 31, 2025, respectively
|
|
—
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Additional paid-in capital
|
|
—
|
$0
|
$316.7m
|
$338.5m
|
$355.1m
|
$374.1m
|
$395.4m
|
|
Treasury stock, at cost, 2,838,928 and 585,728 shares at January 31, 2026 and January 31, 2025, respectively
|
|
—
|
—
|
—
|
—
|
$0
|
($5.3m)
|
($26.7m)
|
|
Accumulated deficit
|
|
—
|
$0
|
($14.9m)
|
($129.0m)
|
($144.6m)
|
($156.6m)
|
($157.3m)
|
|
Accumulated other comprehensive loss
|
|
($13.9m)
|
($15.5m)
|
($16.7m)
|
($15.3m)
|
($12.6m)
|
($14.0m)
|
($4.8m)
|
|
Noncontrolling interest
|
|
$10.6m
|
$12.9m
|
$14.0m
|
$15.6m
|
$16.9m
|
$18.9m
|
$22.3m
|