Cognyte Software Ltd (CGNT) - Total Assets
Based on the latest financial reports, Cognyte Software Ltd (CGNT) holds total assets worth $521.07 Million USD as of January 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. Explore debt repayment capacity of Cognyte Software Ltd to assess how comfortably operating cash covers total debt obligations.
Cognyte Software Ltd - Total Assets Trend (1992–2026)
This chart illustrates how Cognyte Software Ltd's total assets have evolved over time, based on quarterly financial data. See CGNT net assets for net asset value and shareholders' equity analysis.
Cognyte Software Ltd - Asset Composition Analysis
Current Asset Composition (January 2026)
Cognyte Software Ltd's total assets of $521.07 Million consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.4% |
| Accounts Receivable | $131.49 Million | 25.2% |
| 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 (1992–2026)
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. For live market cap, price, and company overview, see CGNT stock market capitalisation.
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 92.7% in 1992.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2026, down from 67.7% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 25.2% 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 |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
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 | 1.33 | 1.30 | 1.30 |
| Quick Ratio | 1.26 | 1.22 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $74.23 Million | $66.79 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 | 3.91 |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | $521.07 Million |
| Market Capitalization | $649.72 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cognyte Software Ltd's assets above their book value (1.25x), 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 (1992–2026)
The table below shows the annual total assets of Cognyte Software Ltd from 1992 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $521.07 Million | +4.67% |
| 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 | -- |
About Cognyte Software Ltd
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