Cognyte Software Ltd.

NASDAQ:CGNT

7.01 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q12017 Q42017 Q32017 Q22017 Q12015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.741107.13683.14349.59448.47244.49934.57942.64332.88491.79152.5953.07949.81454.7178.5728.452-207.693201.09201.09-271.25320.9115.37610.4315.7049.2621.5481.3951.271.2371.1220.4551.3320.7881.2953.0631.1442.6743.0172.8665.1919.181.2084.482.3052.540.3940.6610.0361.9751.540.6043.24710.6550.4061.65515.05728.9552.554.0385.1066.1386.9337.7248.9659.8690.691.7172.5312.7152.2370.3762.7052.7440.5780.2251.5422.893.2643.3023.8052.5694.3021.2351.371.5811.61.91.62.23.64.62.51.93.62.52.92.70.40.821.74.61.82.83.58.193.35.32.96.59.211.226.46.5
Kortetermijnbeleggingen 00-7.06519.75623.99623.93517.50714.17917.38614.52710.43415.56718.45814.364.71318.238415.3866.6036.603542.5066.24710.65714.27515.93600000000000000000000.4970.4472.1124.4316.9367.9489.57313.63813.4168.06220.19721.1419.63100000000000000.1252.1390.1250.1251.1372.131.1010.2510.2530.8020.4081.24300000.30.30.6000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 91.741107.13683.14369.3572.46868.43452.08656.82250.27106.317163.02468.64668.27269.0783.28346.69207.693207.693207.693271.25327.15726.03224.70721.649.2621.5481.3951.271.2371.1220.4551.3320.7881.2953.0631.1442.6743.0172.8665.1919.181.2084.482.8022.9872.5065.0926.9729.92311.11314.24316.66318.71720.60422.79624.68928.9552.554.0385.1066.1386.9337.7248.9659.8690.691.7172.5312.7152.3622.5152.8312.8691.7152.3552.6433.1423.5174.1044.2133.8124.3021.2351.371.5811.92.22.22.23.64.62.51.93.62.52.92.70.40.821.74.61.82.83.58.193.35.32.96.59.211.226.46.5
Nettovorderingen 100.44899.305122.119126.042109.537114.46130.677146.612165.437185.465207.106188.453179.335182.885195.318195.9330211.344209.31408.2767.1797.3136.7287.3074.0562.923.3163.8183.412.8152.6853.6242.822.7392.1952.1321.5551.6721.171.5921.6471.5911.781.1471.2441.8512.5031.8182.2611.8752.0221.0921.4151.9251.461.231.4331.0561.0551.7681.9631.3361.6961.6621.6211.0451.4171.6831.251.1680.9830.7370.6630.620.9410.8350.9670.931.1771.1481.0580.8530.9181.0811.11.11.11.51.21.21.41.311.21.81.61.71.21.11.20.90.710.81.61.21.21.10.90.80.80.60.7
Voorraad 23.15122.38524.58424.42726.68325.96125.26324.29221.30718.35914.36615.14216.09113.64114.54213.352014.89314.89307.1777.3767.2357.6114.8264.3144.2214.1924.1945.3945.6835.2365.1584.8814.6314.2233.975.3066.3076.7636.0965.9964.6353.9154.1755.2625.3495.5235.4866.7466.6025.6424.0213.2572.5032.8182.1032.1972.5872.882.3852.2692.5742.241.8771.7511.7561.6421.3531.2941.1071.1411.161.2761.351.3451.1931.2431.3011.1691.0061.1541.2351.3511.27810.80.80.60.90.70.70.70.60.70.70.71.11.51.51.83.13.53.13.34.33.83.93.83.532.51.81.91.5
Overige vlottende activa 33.48833.53235.13537.19932.46335.28839.33930.5313536.13131.9730.57835.43537.45930.05140.14803.48380.29901.0750.9880.6160.7020.7490.5130.460.4380.4550.3130.3930.3610.2760.2180.2960.2670.1970.2690.3760.4260.3320.1660.2220.3090.8860.6340.4040.3560.4060.4530.3430.2820.4470.7510.6610.40.1110.2480.0330.0550.060.0730.0520.0460.0620.0420.0630.0810.0620.0860.0460.0520.0510.0950.0810.0840.0770.10.0840.0990.0660.2040.3110.0910.07700.101.10.10.10.11.100.10.20.23.72.42.74.52.43.44.73.10.81.79.89.714.41313.213.70.10.2
Totaal vlottende activa 256.639262.358264.981261.366245.513248.362251.724322.686276.43347.012420.063313.535309.948326.089350.236327.739207.693512.199512.199271.25343.68441.57539.87136.6822.14410.4318.9969.2169.70410.2399.3469.6149.8469.21410.7297.8298.97310.14711.22113.5517.29.01710.9288.8069.1959.64612.69615.35417.63320.57423.06324.60924.27826.02727.88629.36732.46.4277.7149.09610.35111.23911.68612.94813.474.1044.585.6715.8134.9934.8365.0074.8173.754.4065.0135.2465.8276.4196.6586.0326.7173.6333.7314.0163.94.24.156.16.64.55.15.54.355.46.86.47.49.111.39.611.310.91416.118.22021.923.425.727.5298.9
Niet-vlottende activa:
Materiële vaste activa, netto 61.81657.15258.21737.63940.28142.10243.43345.41250.18751.88755.8758.49459.75662.84769.72173.481075.73175.73102.4272.4662.1862.0761.8130.9220.9861.0951.0621.1791.311.3791.4541.6181.7241.912.0332.1092.2722.3532.2212.2332.0661.9731.9291.91.9181.831.7881.8581.9932.0911.7761.2391.050.8830.5411.2241.2121.1361.0921.1981.1991.2111.2031.1670.8590.680.5810.5080.4860.5060.540.6030.6410.6330.6580.5410.5460.5450.560.6040.5660.4550.5610.50.60.60.70.70.70.80.911.11.11.31.51.61.81.82.11.91.91.81.91.71.51.31.31.211.10.90.6
Goodwill 126.242126.45126.563126.511126.658126.543126.487115.398158.31158.396158.233158.113158.341158.229158.183157.5150158.143158.143019.15419.15118.7518.7518.7500000000000000000000000000000.3780000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.1130.1868.6280.3780.4690.5590.651.2092.322.7413.1623.5834.0044.8235.2996.724019.54719.54707.3627.978.3038.89213.749000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 126.355126.636135.191126.889127.127127.102127.137116.607160.63161.137161.395161.696162.345163.052163.482164.2390177.69177.69026.51627.12127.05327.64232.49900000000000000000000000000000.3780000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.0070.047.3230007.0460005.1620000001.9001.8712000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 2.6882.7842.9280.6530.7020.7810.8231.3431.5611.7411.5486.9097.57.143.303002.015000.2450.1610.1620.1610.297000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 19.51318.7653.44219.04719.93719.64412.91521.20525.00525.62120.56728.61829.48434.22842.07650.259-207.69335.57639.491-271.25300.7192.2184.186-00.0670.0670.0670.0670.0670.0770.0770.0770.0770.0771.4491.5931.7281.8740.3030.3450.3870.3960.4340.3750.2930.0850.0710.0650.0510.0260.3330.3630.7511.3110.9790.0620.0640.0650.0670.0690.070.0720.0730.0750.0760.3460.3330.3340.3360.3030.1580.090.0910.0930.0950.0960.0980.0990.1010.6020.1040.1060.1070.3310.61.11.72.22.93.70.60.20.20.10.20.10.20.30.20.20.40.30.20.10.20.20.10.20.20.30.40.20.10.1
Totaal niet-vlottende activa 210.379205.377207.101184.228188.047189.629191.354184.567237.383240.386244.542255.717259.085267.267278.582287.979-207.693292.912292.912-271.25331.05932.46731.61934.06534.6090.9891.0531.1621.1291.2461.3871.4561.5311.6951.8013.3593.6263.8374.1462.6562.5662.622.4622.4072.3042.1932.0031.9011.8531.9092.0192.4252.142.3682.3621.8610.6031.2881.2781.2021.161.2681.2711.2841.2781.2431.2041.0130.9150.8440.7890.6640.6290.6940.7340.7270.7540.6390.6450.6451.1620.7080.6720.5630.8921.11.72.32.93.64.41.41.11.21.21.31.41.71.9222.52.22.11.92.11.91.61.51.51.51.41.310.7
Totaal activa 467.018467.735472.082445.594433.56437.991443.078507.253513.813587.398664.605569.252569.033593.356628.818615.7180805.111805.111074.74474.04271.4970.74556.75311.4210.04910.37810.83311.48510.73311.0711.37710.90912.5311.18812.59913.98415.36716.20619.76611.63713.3911.21311.49911.83914.69917.25519.48622.48325.08227.03426.41728.39530.24831.22933.0037.7148.99110.29811.51112.50712.95714.23214.7485.3485.7856.6846.7295.8375.6245.6715.4474.4445.145.7466.4667.0647.3037.1957.4264.3054.2944.90855.96.47.99.7115.96.26.75.56.36.88.58.39.411.113.811.813.412.816.11819.821.523.424.927.128.8309.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25.91618.17320.86318.66321.04215.35720.67730.96731.54537.02736.66434.78637.58239.70341.55233.294043.38943.38902,983.8992.0521.6441.9883,967.9752.0641.4051.1451.2171.0851.1880.821.30.9211.1750.8280.5870.4030.7480.8480.9211.9031.6580.8320.8670.721.0881.1511.0141.3780.8950.9891.7690.4720.5530.7980.5910.4870.5880.6690.8920.8740.6960.820.6370.620.6970.6220.6820.6860.4730.4250.2940.3510.4260.5830.2870.3380.4420.5270.2870.5080.4010.4440.3750.40.60.60.50.80.80.80.50.80.80.70.50.51.10.60.40.50.50.50.20.40.60.70.80.70.40.60.40.20.5
Kortlopende schulden 005.4130006.60450205010000045.8577.025013.0867.025087.44110.65714.27515.936000000000000000000-3.7770.4970.4472.1124.4316.9367.9489.57313.63813.4168.06220.19721.1419.63100000000000000.1252.1390.1250.1251.1372.131.1010.2510.2530.8020.4081.24300000.30.30.6000000000000000000000000000
Belastingschulden 0011.87500012.050009.5470006.834007.120087.4410.250.09154.96425.99800000000000000000000000000000005490000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 91.4196.31293.778105.71398.207101.63694.88272.16587.59482.15983.15895.04496.675111.798127.012122.1510143.69500774.6350.760.630.63200.3180.310.3030.210.1830.1530.140.130.1250.0930.3310.6721.6592.8474.0325.6933.6693.777000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 75.11383.28370.41382.07476.46780.89271.69388.96279.177100.54299.77484.72685.88299.99684.60788.011079.886229.64205,532.719-4.509-9.367-11.3276,285.7511.4831.3941.6091.4141.5791.3841.531.4591.5441.5691.721.6921.5021.3951.5991.5531.565.6141.3911.6990.008-2.578-5.165-5.915-7.75-11.425-11.027-5.566-18.619-19.5-8.3131.9961.2411.1491.1561.1161.1031.0361.1351.2381.2240.9271.0431.040.834-1.2430.6930.69-0.214-1.123-0.1060.9190.8560.3810.890.2261.5921.6011.5491.6191.51.51.41.61.71.61.71.921.81.81.92.62.22.12.11.91.71.51.61.71.41.41.31.31.21.21.31.60.9
Totaal kortlopende verplichtingen 192.439197.768190.467206.45195.716197.885193.856242.094218.316269.728319.596214.556220.139251.497299.028250.4810280.056280.05609,378.6948.9597.1827.2310,253.7263.8653.1093.0572.8412.8472.7252.492.8892.592.8372.8792.9513.5644.996.4798.1677.1327.2722.723.0132.842.9412.9223.0473.2013.1093.3784.2652.052.1942.1162.5871.7281.7371.8262.0091.9761.7311.9541.8751.8451.6251.6661.7221.6451.3691.2431.1091.2731.4331.5781.4571.4471.6241.8251.7572.12.0021.9921.9932.22.42.62.12.52.42.52.42.82.62.52.43.13.32.72.52.42.221.82.122.12.121.61.81.71.81.4
Langlopende verplichtingen:
Langetermijnschulden 29.49927.01627.955.4677.1768.89810.36812.10313.85215.2917.17919.36920.7223.28724.13522.629026.95626.956000.2890022,529.49726.52224.4823.4422.41421.8042019171515.059101086.1435.1545.0755.0944.54.52.50.0190.0280.0280.0280.0810.081000.085000000.0030.0040.0110.0180.0250.0310.0260.0310.0360.041000000000.150.2250.3370.2130.1380.1510000000000000000000000000000000.10.1
Uitgestelde opbrengsten niet-vlottend 19.99521.86829.36214.513.90213.85614.38210.97112.21413.39614.5215.41517.36721.55122.03720.928023.30500000000.0130.1280.2030.0930.0760.0610.0640.0620.0670.04300000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.0061.9771.9643.0323.1233.0623.0313.3783.4753.5753.4473.2153.28322.2334.0490011.6620000000000000000-15.059000000000000000000000000000000000000000000000000000000000000000000000000000000.300
Overige niet-vlottende verplichtingen 6.8246.5827.6069.65611.02311.4911.66710.76911.33610.9210.77410.77910.0079.4249.19820.11507.96142.92801,329.3351.1751.0371.1131,221.5460000000.0090.0220.03930.1180.0780.0970.11500000.0410.0510.0610000000.0810.08101,639.6581,315.2061,443.4341,220.4411,103.09100000000000.6910.8290.2560.2020.1210.1310.2220.42100000.157000-0.100.10.40.81.700000000.10.10.10.10.20.20.20.20.30.20.30.30.40.40.10.20.4
Totaal niet-vlottende verplichtingen 58.32457.44366.88232.65535.22437.30639.44837.22140.87743.18145.9248.77851.37956.49559.41963.672069.88469.88401,329.3351.4641.0371.11323,751.04326.53524.60823.64322.50721.8820.06119.07317.08415.10615.10210.07810.0978.1156.1435.1545.0755.0944.5414.5512.5610.0190.0280.0280.0280.0810.0810.0810.0810.0851,639.6581,315.2061,443.4341,220.4411,103.0910.0030.0040.0110.0180.0250.0310.0260.0310.0360.0410.6910.8290.2560.2020.1210.1310.2220.4210.150.2250.3370.2130.2950.15100-0.100.10.40.81.700000000.10.10.10.10.20.20.20.20.30.20.30.30.40.40.40.30.5
Totaal passiva 250.763255.211257.349239.105230.94235.191233.304279.315259.193312.909365.516263.334271.518307.992358.447314.1530349.94349.94010,708.02910.4238.2198.34334,004.76930.427.71726.725.34824.72722.78621.56319.97317.69617.93912.95713.04811.67911.13311.63313.24212.22611.8137.2715.5742.8592.9692.953.0753.2833.193.4594.3462.1352.1942.1162.5871.7281.7371.8282.0131.9881.7491.9791.9071.8711.6561.7021.7632.3352.1981.4991.3111.3941.5641.81.8781.5971.8492.1611.9692.3952.1531.9921.9932.12.42.72.53.34.12.52.42.82.62.52.43.13.42.82.62.52.42.222.32.32.32.42.322.22.12.11.9
Eigen vermogen:
Preferente aandelen 000000000000000000004.6260.5830.656769.5210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 00000000000000273.0060.0650458.467458.4670609.0590.6090.6090.604256.7630.4840.4780.4760.4760.4760.4640.4630.4630.4620.4630.4620.4540.4470.4470.4440.440.3770.3770.3760.3690.3690.3690.3690.3680.3680.3670.3670.3560.3530.3530.3530.3520.3520.3520.3520.3510.3510.3510.3510.350.310.3090.3090.3070.3020.3020.3010.2960.2720.2720.2720.2710.2710.2710.2710.2650.2650.2090.2090.2090.20.20.2000000000000000000000000000
Ingehouden winsten -151.643-149.708-144.592-141.978-147.201-137.775-129.022-101.918-74.132-45.258-14.89-2.458-4.674-4.389000000-81,999.901-82.068-81.908-82.328-51,883.229-122.624-121.061-119.519-117.542-115.147-113.585-112.262-109.828-107.759-106.182-101.918-99.271-96.18-93.838-90.885-88.255-84.472-81.895-78.881-76.412-72.86-69.626-66.456-63.988-61.442-58.379-55.906-55.763-51.188-49.188-47.864-46.42-70.444-69.04-67.692-66.532-65.408-64.406-63.327-62.496-61.984-61.197-60.268-59.991-57.371-57.399-56.56-56.243-55.733-55.207-54.843-54.536-53.788-53.443-53.516-52.641-52.838-52.41-52.162-51.349-50.8-49.6-48.3-46.6-45.6-45.1-44.8-44.4-44.4-43.4-42.5-41.9-40.8-39.3-37.6-35.7-32.4-30.3-28.4-26.3-23.2-21.3-19.5-17.8-15.9-14-12-10.1-8.9-5.5
Overige gereserveerde algehele resultaten -15.627-14.829-12.63-20.84-15.364-17.084-15.314-19.096-16.196-17.458-16.679-15.982-14.977-15.392-15.505-14.954444.544-13.923-13.923467.607-4.626-0.583-0.656-769.521-1,156.265-4.672-4.549-4.437-4.302-4.142-3.996-3.905-3.733-3.558-3.395-3.322-3.149-2.958-2.799-2.597-2.97-2.792-2.609-2.425-2.237-2.065-1.878-1.717-1.576-4.533-4.488-4.381-4.283-4.235-4.156-4.11-4.072-4.808-4.698-4.59-4.49-4.364-4.243-4.143-4.04-3.94-3.849-3.784-3.728-3.682-3.635-3.584-3.53-3.458-3.402-3.348-3.298-3.248-3.199-3.139-3.084-3.028-2.971-2.943-2.846-2.9-2.8-2.7-2.6-2.7-2.6-2.5-2.4-2.3-2.2-2.1-1.9-1.8-1.7-1.6-1.4-1.2-1.1-1-1.1-1-0.9-0.8-0.7-0.6-0.5-0.5-0.4-0.3-0.2
Overige totale aandeelhoudersvermogen 364.052358.988355.097351.121347.558340.989338.465333.944329.147322.62316.706309.811302.107291.1050302.30110.627007.711145,426.681145.077144.571144.12675,530.641107.832107.464107.158106.853105.571105.064105.211104.502104.068103.705103.009101.517100.996100.42497.61197.30986.29885.70484.87284.20583.53682.86582.10981.60784.80784.39183.49681.7681.3381.04680.73480.55580.88780.6480.40180.16879.9479.50579.37279.02869.09168.86668.72468.37864.25264.15864.01563.61361.96961.91361.85961.68461.63561.58561.52660.68560.63257.32457.19656.90156.455.754.554.654.754.650.750.650.648.548.448.24845.945.845.644.940.840.638.23837.937.837.637.637.437.437.237.113.4
Totaal eigen vermogen van aandeelhouders 196.782194.451197.875188.303184.993186.13194.129212.93238.819259.904285.137291.371282.456271.324257.501287.412455.171444.544444.544475.31864,035.83963.61963.27262.40222,747.91-18.98-17.668-16.322-14.515-13.242-12.053-10.493-8.596-6.787-5.409-1.769-0.4492.3054.2344.5736.524-0.5891.5773.9425.9258.9811.7314.30516.41119.20121.89223.57522.07126.2628.05429.11330.4165.9867.2548.479.49810.51911.20712.25312.8413.4774.1294.9824.9663.5013.4264.1724.1363.053.5763.944.1224.8695.2155.1425.2265.0312.1522.3012.9142.93.53.75.46.46.93.43.83.92.93.84.45.44.96.68.511.39.411.210.813.815.717.519.121.122.924.926.727.97.7
Totaal eigen vermogen 216.255212.524214.733206.489202.62202.8209.774227.938254.62274.489299.089305.918297.515285.364270.371301.565455.171455.171455.171475.31864,035.83963.61963.27262.40222,747.91-18.98-17.668-16.322-14.515-13.242-12.053-10.493-8.596-6.787-5.409-1.769-0.4492.3054.2344.5736.524-0.5891.5773.9425.9258.9811.7314.30516.41119.20121.89223.57522.07126.2628.05429.11330.4165.9867.2548.479.49810.51911.20712.25312.8413.4774.1294.9824.9663.5013.4264.1724.1363.053.5763.944.1224.8695.2155.1425.2265.0312.1522.3012.9142.93.53.75.46.46.93.43.83.92.93.84.45.44.96.68.511.39.411.210.813.815.717.519.121.122.924.926.727.97.7
Totaal passiva en aandeelhoudersvermogen 467.018467.735472.082445.594433.56437.991443.078507.253513.813587.398664.605569.252569.033593.356628.818615.718455.171805.111805.111475.31874,743.86874.04271.49170.74556,752.67911.4210.04910.37810.83311.48510.73311.0711.37710.90912.5311.18812.59913.98415.36716.20619.76611.63713.3911.21311.49911.83914.69917.25519.48622.48325.08227.03426.41728.39530.24831.22933.0037.7148.99110.29811.51112.50712.95714.23214.7485.3485.7856.6846.7295.8375.6245.6715.4474.4445.145.7466.4667.0647.3037.1957.4264.3054.2944.90855.96.47.99.7115.96.26.75.56.36.88.58.39.411.113.811.813.412.816.11819.821.523.424.927.128.8309.6