Cognyte Software Ltd

NASDAQ:CGNT USA Software - Infrastructure
Market Cap
$610.60 Million
Market Cap Rank
#11315 Global
#5073 in USA
Share Price
$8.36
Change (1 day)
-0.24%
52-Week Range
$6.34 - $11.39
All Time High
$38.00
About

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) - Total Assets

Latest total assets as of October 2025: $514.90 Million USD

Based on the latest financial reports, Cognyte Software Ltd (CGNT) holds total assets worth $514.90 Million USD as of October 2025.

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.

Cognyte Software Ltd - Total Assets Trend (1992–2025)

This chart illustrates how Cognyte Software Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Cognyte Software Ltd - Asset Composition Analysis

Current Asset Composition (January 2025)

Cognyte Software Ltd's total assets of $514.90 Million consist of 57.5% current assets and 42.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 22.6%
Accounts Receivable $122.80 Million 24.7%
Inventory $18.99 Million 3.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $8.11 Million 1.6%
Goodwill $126.15 Million 25.3%

Asset Composition Trend (1992–2025)

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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cognyte Software Ltd's current assets represent 57.5% of total assets in 2025, a decrease from 92.7% in 1992.
  • Cash Position: Cash and equivalents constituted 22.6% of total assets in 2025, down from 67.7% in 1992.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 1992.
  • Asset Diversification: The largest asset category is goodwill at 25.3% 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
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.17 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥10.79 Billion
Focus Technology Co Ltd
SHE:002315
China CN¥4.27 Billion
Beijing Venustech Inc
SHE:002439
China CN¥13.16 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.74 Billion
OpenSys M Bhd
KLSE:0040
Malaysia RM129.25 Million
Managepay Systems Bhd
KLSE:0156
Malaysia RM86.24 Million

Cognyte Software Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.47 - 1.58

Moderate asset utilization - Cognyte Software Ltd generates 0.70x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -71.21% - 2.51%

Negative ROA - Cognyte Software Ltd is currently not profitable relative to its asset base.

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 1.39 1.30 1.30
Quick Ratio 1.31 1.22 1.24
Cash Ratio 0.00 0.00 0.00
Working Capital $81.37 Million $ 68.46 Million $ 74.59 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 3.11
Latest Market Cap to Assets Ratio 0.81
Asset Growth Rate (YoY) 5.5%
Total Assets $497.82 Million
Market Capitalization $405.37 Million USD

Valuation Analysis

Near Book Valuation: The market values Cognyte Software Ltd's assets close to their book value ( 0.81x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: Cognyte Software Ltd's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Cognyte Software Ltd (1992–2025)

The table below shows the annual total assets of Cognyte Software Ltd from 1992 to 2025.

Year Total Assets Change
2025-01-31 $497.82 Million +5.45%
2024-01-31 $472.08 Million +6.55%
2023-01-31 $443.08 Million -33.33%
2022-01-31 $664.61 Million +5.69%
2021-01-31 $628.82 Million -21.90%
2020-01-31 $805.11 Million -0.03%
2019-01-31 $805.35 Million +977.48%
2018-01-31 $74.74 Million +31.70%
2015-01-31 $56.75 Million +423.89%
2014-01-31 $10.83 Million -4.78%
2013-01-31 $11.38 Million -9.70%
2012-01-31 $12.60 Million -36.26%
2011-01-31 $19.77 Million +71.89%
2010-01-31 $11.50 Million -40.99%
2009-01-31 $19.49 Million -26.24%
2008-01-31 $26.42 Million -19.95%
2007-01-31 $33.00 Million +186.71%
2006-01-31 $11.51 Million -21.95%
2005-01-31 $14.75 Million +119.18%
2004-01-31 $6.73 Million +23.53%
2003-01-31 $5.45 Million -9.22%
2002-01-31 $6.00 Million -16.60%
2001-01-31 $7.19 Million +46.59%
2000-01-31 $4.91 Million -37.87%
1999-01-31 $7.90 Million +27.42%
1998-01-31 $6.20 Million -8.82%
1997-01-31 $6.80 Million -38.74%
1996-01-31 $11.10 Million -13.28%
1995-01-31 $12.80 Million -40.47%
1994-01-31 $21.50 Million -25.35%
1993-01-31 $28.80 Million +200.00%
1992-01-31 $9.60 Million --