COGNYTE SOFTWARE LTD Total Assets

Latest as of April 2026: €523.71 Million EUR ≈ $612.27 Million USD

COGNYTE SOFTWARE LTD total assets. Based on the latest financial reports, COGNYTE SOFTWARE LTD (81M) holds total assets worth €523.71 Million EUR (≈ $612.27 Million USD) as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see COGNYTE SOFTWARE LTD market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of COGNYTE SOFTWARE LTD (2022–2026)

Total assets of COGNYTE SOFTWARE LTD from 2022 to 2026. This chart illustrates how COGNYTE SOFTWARE LTD's total assets have evolved over time, based on quarterly financial data. See current stock price of COGNYTE SOFTWARE LTD for real-time trading data and today's change.

COGNYTE SOFTWARE LTD - Asset Composition Analysis

COGNYTE SOFTWARE LTD Total Assets Breakdown (January 2026)

COGNYTE SOFTWARE LTD total assets breakdown as of January 2026. COGNYTE SOFTWARE LTD's total assets of €523.71 Million consist of 57.2% current assets and 42.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 22.4%
Accounts Receivable €122.55 Million 23.5%
Inventory €16.41 Million 3.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €9.77 Million 1.9%
Goodwill €126.61 Million 24.3%

Asset Composition Trend (2022–2026)

This chart illustrates how COGNYTE SOFTWARE LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore COGNYTE SOFTWARE LTD (81M) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: COGNYTE SOFTWARE LTD's current assets represent 57.2% of total assets in 2026, a decrease from 63.2% in 2022.
  • Cash Position: Cash and equivalents constituted 22.4% of total assets in 2026, down from 23.0% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, unchanged from 25.0% in 2022.
  • Asset Diversification: The largest asset category is goodwill at 24.3% of total assets.

COGNYTE SOFTWARE LTD Competitors by Total Assets

Key competitors of COGNYTE SOFTWARE LTD based on total assets are shown below.

Company Country Total Assets
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥3.44 Billion
Payoneer Global Inc
NASDAQ:PAYO
USA $8.76 Billion
Lakala Payment Co Ltd
SHE:300773
China CN¥10.32 Billion
Qi An Xin Technology Group Inc
SHG:688561
China CN¥14.72 Billion
Megaport Ltd
AU:MP1
Australia AU$935.04 Million
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
China CN¥2.66 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.60 Billion
E2E Networks Limited
NSE:E2E
India Rs23.28 Billion

COGNYTE SOFTWARE LTD - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.32 1.33 1.30
Quick Ratio 1.23 1.25 1.22
Cash Ratio 0.00 0.00 0.00
Working Capital €74.23 Million €69.92 Million €68.46 Million

COGNYTE SOFTWARE LTD - Advanced Valuation Insights

This section examines the relationship between COGNYTE SOFTWARE LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.43
Latest Market Cap to Assets Ratio 1.11
Asset Growth Rate (YoY) 4.7%
Total Assets €521.07 Million
Market Capitalization $580.12 Million USD

Valuation Analysis

Above Book Valuation: The market values COGNYTE SOFTWARE LTD's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: COGNYTE SOFTWARE LTD's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for COGNYTE SOFTWARE LTD (2022–2026)

The table below shows the annual total assets of COGNYTE SOFTWARE LTD from 2022 to 2026.

Year Total Assets Change
2026-01-31 €521.07 Million
≈ $609.18 Million
+4.67%
2025-01-31 €497.82 Million
≈ $582.00 Million
+5.45%
2024-01-31 €472.08 Million
≈ $551.91 Million
+6.55%
2023-01-31 €443.08 Million
≈ $518.00 Million
-33.33%
2022-01-31 €664.61 Million
≈ $776.99 Million
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About COGNYTE SOFTWARE LTD

F:81M Germany Software - Infrastructure
Market Cap
$747.34 Million
€639.24 Million EUR
Market Cap Rank
#11149 Global
#1288 in Germany
Share Price
€8.65
Change (1 day)
-5.46%
52-Week Range
€5.25 - €10.00
All Time High
€18.88
About

Cognyte Software Ltd., a software-driven technology company, focuses on investigative analytics solutions 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 software t… Read more