Cognyte Software Ltd. balance sheet

At the end of fiscal 2026, Cognyte Software Ltd. had total assets of $521m, total liabilities of $292m and shareholders' equity of $207m. It held $117m in cash against $0 of debt: net cash of $117m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cognyte Software Ltd.: balance sheet, annual
Fiscal year	2019Jan 2019	2020Jan 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026
Cash and equivalents	240	201	79	153	35	74	113	117
Receivables	—	180	175	179	113	113	109	123
Inventory	—	15	15	14	25	25	19	16
Total current assets	—	512	350	420	252	265	286	298
Goodwill	147	158	158	158	126	127	126	127
Total assets	—	805	629	665	443	472	498	521
Accounts payable	—	43	42	37	21	21	25	27
Deferred revenue (current)	—	144	127	83	95	94	107	103
Total current liabilities	—	280	299	320	194	190	219	224
Short-term debt	—	—	0	100	0	—	—	—
Total debt	0	0	0	100	0	0	0	0
Total liabilities	—	350	358	366	233	257	281	292
Shareholders' equity	475	445	258	285	194	198	198	207
Non-controlling interests and other (assets − liabilities − equity)	—	—	13	14	16	17	19	22
Net debt (negative = net cash)	−240	−201	−79	−53	−35	−74	−113	−117
Shares outstanding	—	—	66m	67m	69m	71m	72m	73m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cognyte Software Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Cognyte Software Ltd.