Cognyte Software Balance Sheet Health
Financial Health criteria checks 6/6
Cognyte Software has a total shareholder equity of $219.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $504.1M and $284.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$101.77m |
| Equity | US$219.64m |
| Total liabilities | US$284.42m |
| Total assets | US$504.06m |
Recent financial health updates
Recent updates
Cognyte Software Ltd. (NASDAQ:CGNT) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Dec 07
Are Investors Undervaluing Cognyte Software Ltd. (NASDAQ:CGNT) By 44%?
Nov 13Cognyte Software: Challenges Remain
Nov 10Cognyte Software: A Stock For Value Investors
Sep 24Investors Aren't Buying Cognyte Software Ltd.'s (NASDAQ:CGNT) Revenues
Sep 11Cognyte's Turnaround: Costs Cut, Revenue Grows Moderately
Jul 22Cognyte: Appears Fully Valued, Hold For Now
Apr 30Cognyte Software: Still On Perpetual Licenses
Feb 15Cognyte Software Ltd.'s (NASDAQ:CGNT) Shares Lagging The Industry But So Is The Business
Jul 06We Think Cognyte Software (NASDAQ:CGNT) Needs To Drive Business Growth Carefully
May 31Cognyte agrees to divest a portion of threat intelligence analytics offering for $47.5M plus a performance based earn-out
Oct 19Cognyte Software Non-GAAP EPS of -$0.04 beats by $0.13, revenue of $81.34M misses by $11.13M
Sep 28Cognyte Software Contends With Customer Delays
Aug 06Cognyte Software (NASDAQ:CGNT) Hasn't Managed To Accelerate Its Returns
Jun 24The Returns On Capital At Cognyte Software (NASDAQ:CGNT) Don't Inspire Confidence
Mar 16Is Cognyte Software Stock A Buy Or Sell After Q2 Earnings? Looks Interesting On The Dip
Sep 21Cognyte: Value Hidden In Plain Sight
Jul 28Cognyte Software's (NASDAQ:CGNT) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 06Financial Position Analysis
Short Term Liabilities: CGNT's short term assets ($293.9M) exceed its short term liabilities ($225.4M).
Long Term Liabilities: CGNT's short term assets ($293.9M) exceed its long term liabilities ($59.0M).
Debt to Equity History and Analysis
Debt Level: CGNT is debt free.
Reducing Debt: CGNT has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CGNT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CGNT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 03:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cognyte Software Ltd. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Levine | Evercore ISI |
| Michael Cikos | Needham & Company |
| Brad Reback | Stifel, Equities Research |