Cognyte Software Ltd
Cognyte Software Ltd., a software-led technology company, focuses on solutions for data processing and analytics worldwide. The company offers network intelligence analytics, threat intelligence analytics, decision intelligence analytics, and operational intelligence analytics solutions. It also offers software products, including subscription or perpetual licenses and appliances that include sof… Read more
Cognyte Software Ltd (CGNT) - Net Assets
Latest net assets as of October 2025: $227.52 Million USD
Based on the latest financial reports, Cognyte Software Ltd (CGNT) has net assets worth $227.52 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($514.90 Million) and total liabilities ($287.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $227.52 Million |
| % of Total Assets | 44.19% |
| Annual Growth Rate | 10.65% |
| 5-Year Change | -19.7% |
| 10-Year Change | N/A |
| Growth Volatility | 143.37 |
Cognyte Software Ltd - Net Assets Trend (1992–2025)
This chart illustrates how Cognyte Software Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cognyte Software Ltd (1992–2025)
The table below shows the annual net assets of Cognyte Software Ltd from 1992 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $217.10 Million | +1.10% |
| 2024-01-31 | $214.73 Million | +2.36% |
| 2023-01-31 | $209.77 Million | -29.86% |
| 2022-01-31 | $299.09 Million | +10.62% |
| 2021-01-31 | $270.37 Million | -40.60% |
| 2020-01-31 | $455.17 Million | -4.24% |
| 2019-01-31 | $475.32 Million | +642.27% |
| 2018-01-31 | $64.04 Million | +100.19% |
| 2015-01-31 | $-33.95 Billion | -233782.30% |
| 2014-01-31 | $-14.52 Million | -68.86% |
| 2013-01-31 | $-8.60 Million | -1814.48% |
| 2012-01-31 | $-449.00K | -106.88% |
| 2011-01-31 | $6.52 Million | +10.11% |
| 2010-01-31 | $5.92 Million | -63.90% |
| 2009-01-31 | $16.41 Million | -25.65% |
| 2008-01-31 | $22.07 Million | -27.43% |
| 2007-01-31 | $30.42 Million | +220.22% |
| 2006-01-31 | $9.50 Million | -26.03% |
| 2005-01-31 | $12.84 Million | +158.59% |
| 2004-01-31 | $4.97 Million | +20.06% |
| 2003-01-31 | $4.14 Million | +0.34% |
| 2002-01-31 | $4.12 Million | -21.12% |
| 2001-01-31 | $5.23 Million | +79.30% |
| 2000-01-31 | $2.91 Million | -46.03% |
| 1999-01-31 | $5.40 Million | +42.11% |
| 1998-01-31 | $3.80 Million | -13.64% |
| 1997-01-31 | $4.40 Million | -48.24% |
| 1996-01-31 | $8.50 Million | -21.30% |
| 1995-01-31 | $10.80 Million | -43.46% |
| 1994-01-31 | $19.10 Million | -28.46% |
| 1993-01-31 | $26.70 Million | +246.75% |
| 1992-01-31 | $7.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cognyte Software Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15114300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-14.02 Million | -7.07% |
| Other Components | $368.85 Million | 186.11% |
| Total Equity | $198.19 Million | 100.00% |
Cognyte Software Ltd Competitors by Market Cap
The table below lists competitors of Cognyte Software Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mah Sing Group Bhd
KLSE:8583
|
$405.47 Million |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
$405.53 Million |
|
ANGELALIGN TECHNOLOGY INC
PINK:AGLFF
|
$405.57 Million |
|
Marksans Pharma Limited
NSE:MARKSANS
|
$405.73 Million |
|
Dr. Martens plc
PINK:DRMTY
|
$405.34 Million |
|
Healthcare Trust Inc PR
NASDAQ:HTIA
|
$405.24 Million |
|
ARROW FINL CORP. DL 1
F:BQE
|
$405.18 Million |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
$405.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cognyte Software Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 197,875,000 to 198,192,000, a change of 317,000 (0.2%).
- Net loss of 12,051,000 reduced equity.
- Share repurchases of 5,276,000 reduced equity.
- Other comprehensive income decreased equity by 1,385,000.
- Other factors increased equity by 19,029,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.05 Million | -6.08% |
| Share Repurchases | $5.28 Million | -2.66% |
| Other Comprehensive Income | $-1.39 Million | -0.7% |
| Other Changes | $19.03 Million | +9.6% |
| Total Change | $- | 0.16% |
Book Value vs Market Value Analysis
This analysis compares Cognyte Software Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.21x to 3.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-01-31 | $6.90 | $8.36 | x |
| 1993-01-31 | $16.54 | $8.36 | x |
| 1994-01-31 | $9.55 | $8.36 | x |
| 1995-01-31 | $5.34 | $8.36 | x |
| 1996-01-31 | $3.80 | $8.36 | x |
| 1997-01-31 | $1.64 | $8.36 | x |
| 1998-01-31 | $1.25 | $8.36 | x |
| 1999-01-31 | $1.47 | $8.36 | x |
| 2000-01-31 | $0.73 | $8.36 | x |
| 2001-01-31 | $1.17 | $8.36 | x |
| 2002-01-31 | $0.15 | $8.36 | x |
| 2003-01-31 | $0.15 | $8.36 | x |
| 2004-01-31 | $0.00 | $8.36 | x |
| 2005-01-31 | $0.00 | $8.36 | x |
| 2006-01-31 | $0.00 | $8.36 | x |
| 2007-01-31 | $0.00 | $8.36 | x |
| 2008-01-31 | $0.00 | $8.36 | x |
| 2009-01-31 | $0.00 | $8.36 | x |
| 2010-01-31 | $0.16 | $8.36 | x |
| 2011-01-31 | $0.17 | $8.36 | x |
| 2012-01-31 | $-0.01 | $8.36 | x |
| 2013-01-31 | $-0.19 | $8.36 | x |
| 2014-01-31 | $-0.31 | $8.36 | x |
| 2015-01-31 | $1444.02 | $8.36 | x |
| 2018-01-31 | $1.07 | $8.36 | x |
| 2019-01-31 | $7.11 | $8.36 | x |
| 2020-01-31 | $6.80 | $8.36 | x |
| 2021-01-31 | $3.91 | $8.36 | x |
| 2022-01-31 | $4.28 | $8.36 | x |
| 2023-01-31 | $2.86 | $8.36 | x |
| 2024-01-31 | $2.82 | $8.36 | x |
| 2025-01-31 | $2.76 | $8.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cognyte Software Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.44%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.51x
- Recent ROE (-6.08%) is above the historical average (-3773.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | -31.17% | -42.86% | 0.58x | 1.25x | $-3.17 Million |
| 1993 | -17.23% | -82.14% | 0.19x | 1.08x | $-7.27 Million |
| 1994 | -41.36% | -116.18% | 0.32x | 1.13x | $-9.81 Million |
| 1995 | -77.78% | -109.09% | 0.60x | 1.19x | $-9.48 Million |
| 1996 | -110.59% | -151.61% | 0.56x | 1.31x | $-10.25 Million |
| 1997 | -140.91% | -74.70% | 1.22x | 1.55x | $-6.64 Million |
| 1998 | -68.42% | -32.50% | 1.29x | 1.63x | $-2.98 Million |
| 1999 | -38.89% | -28.00% | 0.95x | 1.46x | $-2.64 Million |
| 2000 | -163.94% | -67.73% | 1.44x | 1.68x | $-5.07 Million |
| 2001 | -24.71% | -17.91% | 1.00x | 1.38x | $-1.81 Million |
| 2004 | -75478.13% | -37.76% | 1475.37x | 1.35x | $-3.75 Billion |
| 2005 | -19509.66% | -24.26% | 700.17x | 1.15x | $-2.51 Billion |
| 2006 | -42487.40% | -36.19% | 968.67x | 1.21x | $-4.04 Billion |
| 2007 | 67832.44% | 217472.25% | 0.29x | 1.09x | $20.63 Billion |
| 2008 | -42328.61% | -93.90% | 376.63x | 1.20x | $-9.34 Billion |
| 2009 | -50.12% | -64.09% | 0.66x | 1.19x | $-9.87 Million |
| 2010 | -209.69% | -114.93% | 0.94x | 1.94x | $-13.02 Million |
| 2011 | -181.53% | -108.66% | 0.55x | 3.03x | $-12.50 Million |
| 2012 | 0.00% | -66.02% | 1.32x | 0.00x | $-10.97 Million |
| 2013 | 0.00% | -69.06% | 1.34x | 0.00x | $-9.70 Million |
| 2014 | 0.00% | -45.09% | 1.58x | 0.00x | $-6.26 Million |
| 2015 | -0.03% | -29.06% | 0.47x | 0.00x | $-2.28 Billion |
| 2018 | -1.38% | -1.57% | 0.75x | 1.17x | $-7.29 Million |
| 2019 | 1.87% | 2.01% | 0.54x | 1.72x | $-38.03 Million |
| 2020 | 4.54% | 4.42% | 0.57x | 1.81x | $-24.26 Million |
| 2021 | 5.52% | 3.20% | 0.71x | 2.44x | $-11.55 Million |
| 2022 | -5.22% | -3.14% | 0.71x | 2.33x | $-43.40 Million |
| 2023 | -58.79% | -36.57% | 0.70x | 2.28x | $-133.54 Million |
| 2024 | -7.87% | -4.97% | 0.66x | 2.39x | $-35.36 Million |
| 2025 | -6.08% | -3.44% | 0.70x | 2.51x | $-31.87 Million |
Industry Comparison
This section compares Cognyte Software Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cognyte Software Ltd (CGNT) | $227.52 Million | -31.17% | 1.26x | $405.37 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |