CGNT - Intrinsic Value and Financial Analysis - Cognyte Software Ltd.

Cognyte Software Ltd. CGNT

Technology - Software - Infrastructure - NASDAQ - IL

Watchlist

$ 6.92

-2.12 %

$ 498 M

Market Cap

-115.33

P/E

BALANCE SHEET

472 M ASSETS

Growth Rates

1Year 6.55%

3Years -9.11%

5Years -10.13%

7Years 0.00%

10Years 43.67%

257 M LIABILITIES

Growth Rates

1Year 10.31%

3Years -10.46%

5Years -4.85%

7Years -50.23%

10Years 34.74%

198 M EQUITY

Growth Rates

1Year 1.93%

3Years -8.41%

5Years -15.80%

7Years -49.23%

10Years 83.91%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Cognyte Software Ltd.

472 M ASSETS
257 M LIABILITIES

Current Assets	265 M
Cash & Short-Term Investments	74.5 M
Receivables	122 M
Other Current Assets	68.4 M
Non-Current Assets	207 M
Long-Term Investments	7.32 M
PP&E	58.2 M
Other Non-Current Assets	142 M

Current Liabilities	190 M
Accounts Payable	20.9 M
Short-Term Debt	5.41 M
Other Current Liabilities	164 M
Non-Current Liabilities	66.9 M
Long-Term Debt	28 M
Other Non-Current Liabilities	38.9 M

Balance Sheet

Millions

	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020	Jan-2019	Dec-2017	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011	Mar-2010	Mar-2009	Mar-2008	Mar-2007	Mar-2006	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001	Mar-2000	Mar-1999	Mar-1998	Mar-1997	Mar-1996	Mar-1995	Mar-1994	Mar-1993	Mar-1992
ASSETS
Cash & Cash Equivalents	74.5	34.6	152.6	78.6	201.1	240.2	20.9	0	1.2	0.8	2.7	9.2	2.5	2.0	10.7	29.0	6.1	9.9	2.7	2.7	2.9	2.6	1.6	2.2	1.9	2.7	1.7	3.5	5.3	11.2	6.5
Short Term Investments	0	17.5	10.4	4.7	6.6	31.1	6.2	0	0	0	0	0.4	0.4	7.9	8.1	0	0	0	125.1	0.1	0.3	1.2	0	0	0	0	0	0	0	0	0
Receivables	122.1	137.7	212.6	196.7	211.3	203.8	8.3	0	3.8	3.6	2.1	1.6	1.1	0	1.1	1.2	1.8	1.7	1.7	0.7	0.8	1.1	1.1	1.1	1.4	1.8	1.1	1.0	1.2	0.8	0.7
Inventory	24.6	25.3	14.4	14.5	14.9	16.8	7.2	0	4.2	5.2	4.0	6.1	4.2	5.5	4.0	2.1	2.4	1.9	1.4	1.2	1.2	1.0	1.3	0.6	0.7	0.7	1.8	3.3	3.8	1.8	1.5
Other Current Assets	43.8	36.7	30.1	55.7	78.3	77.7	1.1	0	0.5	0.3	0.2	0.3	0.9	2.2	0.4	0.1	59.5 K	62 K	62.2 K	51.1 K	76.9 K	66.3 K	76.7 K	1.1	1.1	0.2	4.5	3.1	9.7	13.7	0.2
Total Current Assets	265.0	251.7	420.1	350.2	512.2	569.5	43.7	0	9.7	9.8	9.0	17.2	9.2	17.6	24.3	32.4	10.4	13.5	5.8	4.8	5.2	6.0	4.0	5.0	5.1	5.4	9.1	10.9	20.0	27.5	8.9
PP&E	58.2	43.4	55.9	69.7	75.7	34.8	2.4	0	1.1	1.5	2.0	2.2	1.9	1.8	1.8	0.5	1.1	1.2	0.6	0.5	0.7	0.6	0.6	0.7	0.9	1.3	1.8	1.8	1.3	1.1	0.6
Intangible Assets	8.6	0.7	3.2	5.3	19.5	12.5	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	126.6	126.5	158.2	158.2	158.1	147.2	19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	7.3	7.0	2.5	15.1	1.9	3.9	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	3.4	12.9	23.2	27.0	35.6	29.9	0	0	67 K	77 K	1.6	0.3	0.4	65 K	0.4	62.4 K	68.5 K	74.8 K	0.3	89.8 K	96.1 K	0.6	0.3	2.2	0.2	100 K	0.2	100 K	0.2	0.2	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	472.1	443.1	664.6	628.8	805.1	805.3	74.7	0	10.8	11.4	12.6	19.8	11.5	19.5	26.4	33.0	11.5	14.7	6.7	5.4	6.0	7.2	4.9	7.9	6.2	6.8	11.1	12.8	21.5	28.8	9.6
LIABILITIES
Accounts Payable	20.9	20.7	36.7	41.6	43.4	45.7	3.0	3 968.0	1.2	1.3	0.6	0.9	0.9	1.0	1.8	0.6	0.9	0.6	0.7	0.3	0.3	0.3	0.4	0.5	0.5	0.5	0.4	0.2	0.8	0.4	0.5
Short Term Debt	5.4	6.6	107.4	45.9	13.1	13.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0
Other Current Liabilities	58.5	59.6	82.8	77.8	72.8	64.1	(81.8)	6 259.8	1.4	1.5	1.7	1.6	2.1	2.0	(546.5)	(547.0)	1.1	1.2	1.0	0.8	1.2	0.2	1.6	1.6	1.9	1.9	2.1	1.6	1.3	1.3	0.9
Total Current Liabilities	190.5	193.9	319.6	299.0	280.1	268.4	9.4	10 253.7	2.8	2.9	3.0	8.2	3.0	3.0	4.3	2.6	2.0	1.9	1.7	1.1	1.5	1.8	2.0	2.1	2.4	2.4	2.5	1.8	2.1	1.7	1.4
Long Term Debt	27.9	10.4	17.2	24.1	27.0	0.2	0	22 529.5	22.4	17.0	10.1	2.6	2.6	28 K	81.1 K	0	4.19 K	31.1 K	40.6 K	0	0	0.2	0	0	0	0	0	0	0	0	100 K
Deferred Tax Income	2.0	3.0	3.4	4.0	11.7	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0
Other Liabilities	7.6	11.7	10.8	9.2	14.9	40.4	1.3	1 221.5	0	22 K	0	2.5	0	0	0	0	0	0	0	0.2	0.4	0	0	0.4	0	0	100 K	0.2	0.3	100 K	0.4
Total Liabilities	257.3	233.3	365.5	358.4	349.9	330.0	10.7	34 004.8	25.3	20.0	13.0	13.2	5.6	3.1	4.3	2.6	2.0	1.9	1.8	1.3	1.9	2.0	2.0	2.5	2.4	2.4	2.6	2.0	2.4	2.1	1.9
EQUITY
Common Stock	0	0	0	273.0	458.5	481.1	0.6	256.8	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0	0	0	0	0	0	0	0
Retained Earnings	(144.6)	(129.0)	(14.9)	0	0	0	(82.0)	(51 883.2)	(117.5)	(109.8)	(99.3)	(88.3)	(76.4)	(64.0)	(55.8)	(46.4)	(66.5)	(62.5)	(60.0)	(56.2)	(54.5)	(52.6)	(51.3)	(46.6)	(44.4)	(41.9)	(35.7)	(26.3)	(17.8)	(10.1)	(5.5)
Other Accumulative Comprehensive Income/Loss	(12.6)	(15.3)	(16.7)	(15.5)	(13.9)	(13.5)	(4.6)	(1 156.3)	(4.3)	(3.7)	(3.1)	(3.0)	(2.2)	(1.6)	(4.3)	(4.1)	(4.5)	(4.0)	(3.7)	(3.5)	(3.3)	(3.1)	(2.8)	(2.6)	(2.4)	(1.9)	(1.4)	(1.1)	(0.7)	(0.4)	(0.2)
Total Equity	214.7	209.8	299.1	270.4	455.2	475.3	64.0	22 747.9	(14.5)	(8.6)	(0.4)	6.5	5.9	16.4	22.1	30.4	9.5	12.8	5.0	4.1	4.1	5.2	2.9	5.4	3.8	4.4	8.5	10.8	19.1	26.7	7.7
Total Liabilities and Equity	472.1	443.1	664.6	628.8	805.1	805.3	74.7	56 752.7	10.8	11.4	12.6	19.8	11.5	19.5	26.4	33.0	11.5	14.7	6.7	5.4	6.0	7.2	4.9	7.9	6.2	6.8	11.1	12.8	21.5	28.8	9.6
SHARES OUTSTANDING
Common Shares Outstanding	70.1	67.9	66.6	65.8	65.4	65.4	60.0	25.5	25.5	25.5	25.5	38.3	36.9	34.3	35 286.2	35 166.8	35 102.8	27.0	30 213.2	27.2	27.0	4.5	4.0	3.6	3.0	2.7	2.2	2.0	2.0	1.6	1.1

Balance Sheet

Premium Plan

Unlimited Plan