Cognyte Software Ltd. (CGNT) - Quarterly Balance Statement

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7.01 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.741	107.136	83.143	49.594	48.472	44.499	34.579	42.643	32.884	91.79	152.59	53.079	49.814	54.71	78.57	28.452	-207.693	201.09	201.09	-271.253	20.91	15.376	10.431	5.704	9.262	1.548	1.395	1.27	1.237	1.122	0.455	1.332	0.788	1.295	3.063	1.144	2.674	3.017	2.866	5.191	9.18	1.208	4.48	2.305	2.54	0.394	0.661	0.036	1.975	1.54	0.604	3.247	10.655	0.406	1.655	15.057	28.955	2.55	4.038	5.106	6.138	6.933	7.724	8.965	9.869	0.69	1.717	2.531	2.715	2.237	0.376	2.705	2.744	0.578	0.225	1.542	2.89	3.264	3.302	3.805	2.569	4.302	1.235	1.37	1.581	1.6	1.9	1.6	2.2	3.6	4.6	2.5	1.9	3.6	2.5	2.9	2.7	0.4	0.8	2	1.7	4.6	1.8	2.8	3.5	8.1	9	3.3	5.3	2.9	6.5	9.2	11.2	26.4	6.5
Short Term Investments Numbers are in millions	0	0	-7.065	19.756	23.996	23.935	17.507	14.179	17.386	14.527	10.434	15.567	18.458	14.36	4.713	18.238	415.386	6.603	6.603	542.506	6.247	10.657	14.275	15.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0.447	2.112	4.431	6.936	7.948	9.573	13.638	13.416	8.062	20.197	21.141	9.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	2.139	0.125	0.125	1.137	2.13	1.101	0.251	0.253	0.802	0.408	1.243	0	0	0	0	0.3	0.3	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	91.741	107.136	83.143	69.35	72.468	68.434	52.086	56.822	50.27	106.317	163.024	68.646	68.272	69.07	83.283	46.69	207.693	207.693	207.693	271.253	27.157	26.032	24.707	21.64	9.262	1.548	1.395	1.27	1.237	1.122	0.455	1.332	0.788	1.295	3.063	1.144	2.674	3.017	2.866	5.191	9.18	1.208	4.48	2.802	2.987	2.506	5.092	6.972	9.923	11.113	14.243	16.663	18.717	20.604	22.796	24.689	28.955	2.55	4.038	5.106	6.138	6.933	7.724	8.965	9.869	0.69	1.717	2.531	2.715	2.362	2.515	2.831	2.869	1.715	2.355	2.643	3.142	3.517	4.104	4.213	3.812	4.302	1.235	1.37	1.581	1.9	2.2	2.2	2.2	3.6	4.6	2.5	1.9	3.6	2.5	2.9	2.7	0.4	0.8	2	1.7	4.6	1.8	2.8	3.5	8.1	9	3.3	5.3	2.9	6.5	9.2	11.2	26.4	6.5
Net Receivables Numbers are in millions	100.448	99.305	122.119	126.042	109.537	114.46	130.677	146.612	165.437	185.465	207.106	188.453	179.335	182.885	195.318	195.933	0	211.344	209.314	0	8.276	7.179	7.313	6.728	7.307	4.056	2.92	3.316	3.818	3.41	2.815	2.685	3.624	2.82	2.739	2.195	2.132	1.555	1.672	1.17	1.592	1.647	1.591	1.78	1.147	1.244	1.851	2.503	1.818	2.261	1.875	2.022	1.092	1.415	1.925	1.46	1.23	1.433	1.056	1.055	1.768	1.963	1.336	1.696	1.662	1.621	1.045	1.417	1.683	1.25	1.168	0.983	0.737	0.663	0.62	0.941	0.835	0.967	0.93	1.177	1.148	1.058	0.853	0.918	1.08	1	1.1	1.1	1.1	1.5	1.2	1.2	1.4	1.3	1	1.2	1.8	1.6	1.7	1.2	1.1	1.2	0.9	0.7	1	0.8	1.6	1.2	1.2	1.1	0.9	0.8	0.8	0.6	0.7
Inventory Numbers are in millions	23.151	22.385	24.584	24.427	26.683	25.961	25.263	24.292	21.307	18.359	14.366	15.142	16.091	13.641	14.542	13.352	0	14.893	14.893	0	7.177	7.376	7.235	7.611	4.826	4.314	4.221	4.192	4.194	5.394	5.683	5.236	5.158	4.881	4.631	4.223	3.97	5.306	6.307	6.763	6.096	5.996	4.635	3.915	4.175	5.262	5.349	5.523	5.486	6.746	6.602	5.642	4.021	3.257	2.503	2.818	2.103	2.197	2.587	2.88	2.385	2.269	2.574	2.24	1.877	1.751	1.756	1.642	1.353	1.294	1.107	1.141	1.16	1.276	1.35	1.345	1.193	1.243	1.301	1.169	1.006	1.154	1.235	1.351	1.278	1	0.8	0.8	0.6	0.9	0.7	0.7	0.7	0.6	0.7	0.7	0.7	1.1	1.5	1.5	1.8	3.1	3.5	3.1	3.3	4.3	3.8	3.9	3.8	3.5	3	2.5	1.8	1.9	1.5
Other Current Assets Numbers are in millions	33.488	33.532	35.135	37.199	32.463	35.288	39.339	30.531	35	36.131	31.97	30.578	35.435	37.459	30.051	40.148	0	3.483	80.299	0	1.075	0.988	0.616	0.702	0.749	0.513	0.46	0.438	0.455	0.313	0.393	0.361	0.276	0.218	0.296	0.267	0.197	0.269	0.376	0.426	0.332	0.166	0.222	0.309	0.886	0.634	0.404	0.356	0.406	0.453	0.343	0.282	0.447	0.751	0.661	0.4	0.111	0.248	0.033	0.055	0.06	0.073	0.052	0.046	0.062	0.042	0.063	0.081	0.062	0.086	0.046	0.052	0.051	0.095	0.081	0.084	0.077	0.1	0.084	0.099	0.066	0.204	0.311	0.091	0.077	0	0.1	0	1.1	0.1	0.1	0.1	1.1	0	0.1	0.2	0.2	3.7	2.4	2.7	4.5	2.4	3.4	4.7	3.1	0.8	1.7	9.8	9.7	14.4	13	13.2	13.7	0.1	0.2
Total Current Assets Numbers are in millions	256.639	262.358	264.981	261.366	245.513	248.362	251.724	322.686	276.43	347.012	420.063	313.535	309.948	326.089	350.236	327.739	207.693	512.199	512.199	271.253	43.684	41.575	39.871	36.68	22.144	10.431	8.996	9.216	9.704	10.239	9.346	9.614	9.846	9.214	10.729	7.829	8.973	10.147	11.221	13.55	17.2	9.017	10.928	8.806	9.195	9.646	12.696	15.354	17.633	20.574	23.063	24.609	24.278	26.027	27.886	29.367	32.4	6.427	7.714	9.096	10.351	11.239	11.686	12.948	13.47	4.104	4.58	5.671	5.813	4.993	4.836	5.007	4.817	3.75	4.406	5.013	5.246	5.827	6.419	6.658	6.032	6.717	3.633	3.731	4.016	3.9	4.2	4.1	5	6.1	6.6	4.5	5.1	5.5	4.3	5	5.4	6.8	6.4	7.4	9.1	11.3	9.6	11.3	10.9	14	16.1	18.2	20	21.9	23.4	25.7	27.5	29	8.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.816	57.152	58.217	37.639	40.281	42.102	43.433	45.412	50.187	51.887	55.87	58.494	59.756	62.847	69.721	73.481	0	75.731	75.731	0	2.427	2.466	2.186	2.076	1.813	0.922	0.986	1.095	1.062	1.179	1.31	1.379	1.454	1.618	1.724	1.91	2.033	2.109	2.272	2.353	2.221	2.233	2.066	1.973	1.929	1.9	1.918	1.83	1.788	1.858	1.993	2.091	1.776	1.239	1.05	0.883	0.541	1.224	1.212	1.136	1.092	1.198	1.199	1.211	1.203	1.167	0.859	0.68	0.581	0.508	0.486	0.506	0.54	0.603	0.641	0.633	0.658	0.541	0.546	0.545	0.56	0.604	0.566	0.455	0.561	0.5	0.6	0.6	0.7	0.7	0.7	0.8	0.9	1	1.1	1.1	1.3	1.5	1.6	1.8	1.8	2.1	1.9	1.9	1.8	1.9	1.7	1.5	1.3	1.3	1.2	1	1.1	0.9	0.6
Goodwill Numbers are in millions	126.242	126.45	126.563	126.511	126.658	126.543	126.487	115.398	158.31	158.396	158.233	158.113	158.341	158.229	158.183	157.515	0	158.143	158.143	0	19.154	19.151	18.75	18.75	18.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.113	0.186	8.628	0.378	0.469	0.559	0.65	1.209	2.32	2.741	3.162	3.583	4.004	4.823	5.299	6.724	0	19.547	19.547	0	7.362	7.97	8.303	8.892	13.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	126.355	126.636	135.191	126.889	127.127	127.102	127.137	116.607	160.63	161.137	161.395	161.696	162.345	163.052	163.482	164.239	0	177.69	177.69	0	26.516	27.121	27.053	27.642	32.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.007	0.04	7.323	0	0	0	7.046	0	0	0	5.162	0	0	0	0	0	0	1.9	0	0	1.871	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.688	2.784	2.928	0.653	0.702	0.781	0.823	1.343	1.561	1.741	1.548	6.909	7.5	7.14	3.303	0	0	2.015	0	0	0.245	0.161	0.162	0.161	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.513	18.765	3.442	19.047	19.937	19.644	12.915	21.205	25.005	25.621	20.567	28.618	29.484	34.228	42.076	50.259	-207.693	35.576	39.491	-271.253	0	0.719	2.218	4.186	-0	0.067	0.067	0.067	0.067	0.067	0.077	0.077	0.077	0.077	0.077	1.449	1.593	1.728	1.874	0.303	0.345	0.387	0.396	0.434	0.375	0.293	0.085	0.071	0.065	0.051	0.026	0.333	0.363	0.751	1.311	0.979	0.062	0.064	0.065	0.067	0.069	0.07	0.072	0.073	0.075	0.076	0.346	0.333	0.334	0.336	0.303	0.158	0.09	0.091	0.093	0.095	0.096	0.098	0.099	0.101	0.602	0.104	0.106	0.107	0.331	0.6	1.1	1.7	2.2	2.9	3.7	0.6	0.2	0.2	0.1	0.2	0.1	0.2	0.3	0.2	0.2	0.4	0.3	0.2	0.1	0.2	0.2	0.1	0.2	0.2	0.3	0.4	0.2	0.1	0.1
Total Non-Current Assets Numbers are in millions	210.379	205.377	207.101	184.228	188.047	189.629	191.354	184.567	237.383	240.386	244.542	255.717	259.085	267.267	278.582	287.979	-207.693	292.912	292.912	-271.253	31.059	32.467	31.619	34.065	34.609	0.989	1.053	1.162	1.129	1.246	1.387	1.456	1.531	1.695	1.801	3.359	3.626	3.837	4.146	2.656	2.566	2.62	2.462	2.407	2.304	2.193	2.003	1.901	1.853	1.909	2.019	2.425	2.14	2.368	2.362	1.861	0.603	1.288	1.278	1.202	1.16	1.268	1.271	1.284	1.278	1.243	1.204	1.013	0.915	0.844	0.789	0.664	0.629	0.694	0.734	0.727	0.754	0.639	0.645	0.645	1.162	0.708	0.672	0.563	0.892	1.1	1.7	2.3	2.9	3.6	4.4	1.4	1.1	1.2	1.2	1.3	1.4	1.7	1.9	2	2	2.5	2.2	2.1	1.9	2.1	1.9	1.6	1.5	1.5	1.5	1.4	1.3	1	0.7
Total Assets Numbers are in millions	467.018	467.735	472.082	445.594	433.56	437.991	443.078	507.253	513.813	587.398	664.605	569.252	569.033	593.356	628.818	615.718	0	805.111	805.111	0	74.744	74.042	71.49	70.745	56.753	11.42	10.049	10.378	10.833	11.485	10.733	11.07	11.377	10.909	12.53	11.188	12.599	13.984	15.367	16.206	19.766	11.637	13.39	11.213	11.499	11.839	14.699	17.255	19.486	22.483	25.082	27.034	26.417	28.395	30.248	31.229	33.003	7.714	8.991	10.298	11.511	12.507	12.957	14.232	14.748	5.348	5.785	6.684	6.729	5.837	5.624	5.671	5.447	4.444	5.14	5.74	6	6.466	7.064	7.303	7.195	7.426	4.305	4.294	4.908	5	5.9	6.4	7.9	9.7	11	5.9	6.2	6.7	5.5	6.3	6.8	8.5	8.3	9.4	11.1	13.8	11.8	13.4	12.8	16.1	18	19.8	21.5	23.4	24.9	27.1	28.8	30	9.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.916	18.173	20.863	18.663	21.042	15.357	20.677	30.967	31.545	37.027	36.664	34.786	37.582	39.703	41.552	33.294	0	43.389	43.389	0	2,983.899	2.052	1.644	1.988	3,967.975	2.064	1.405	1.145	1.217	1.085	1.188	0.82	1.3	0.921	1.175	0.828	0.587	0.403	0.748	0.848	0.921	1.903	1.658	0.832	0.867	0.72	1.088	1.151	1.014	1.378	0.895	0.989	1.769	0.472	0.553	0.798	0.591	0.487	0.588	0.669	0.892	0.874	0.696	0.82	0.637	0.62	0.697	0.622	0.682	0.686	0.473	0.425	0.294	0.351	0.426	0.583	0.287	0.338	0.442	0.527	0.287	0.508	0.401	0.444	0.375	0.4	0.6	0.6	0.5	0.8	0.8	0.8	0.5	0.8	0.8	0.7	0.5	0.5	1.1	0.6	0.4	0.5	0.5	0.5	0.2	0.4	0.6	0.7	0.8	0.7	0.4	0.6	0.4	0.2	0.5
Short Term Debt Numbers are in millions	0	0	5.413	0	0	0	6.604	50	20	50	100	0	0	0	45.857	7.025	0	13.086	7.025	0	87.441	10.657	14.275	15.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.777	0.497	0.447	2.112	4.431	6.936	7.948	9.573	13.638	13.416	8.062	20.197	21.141	9.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	2.139	0.125	0.125	1.137	2.13	1.101	0.251	0.253	0.802	0.408	1.243	0	0	0	0	0.3	0.3	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	11.875	0	0	0	12.05	0	0	0	9.547	0	0	0	6.834	0	0	7.12	0	0	87.441	0.25	0.091	54.964	25.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	91.41	96.312	93.778	105.713	98.207	101.636	94.882	72.165	87.594	82.159	83.158	95.044	96.675	111.798	127.012	122.151	0	143.695	0	0	774.635	0.76	0.63	0.632	0	0.318	0.31	0.303	0.21	0.183	0.153	0.14	0.13	0.125	0.093	0.331	0.672	1.659	2.847	4.032	5.693	3.669	3.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	75.113	83.283	70.413	82.074	76.467	80.892	71.693	88.962	79.177	100.542	99.774	84.726	85.882	99.996	84.607	88.011	0	79.886	229.642	0	5,532.719	-4.509	-9.367	-11.327	6,285.751	1.483	1.394	1.609	1.414	1.579	1.384	1.53	1.459	1.544	1.569	1.72	1.692	1.502	1.395	1.599	1.553	1.56	5.614	1.391	1.699	0.008	-2.578	-5.165	-5.915	-7.75	-11.425	-11.027	-5.566	-18.619	-19.5	-8.313	1.996	1.241	1.149	1.156	1.116	1.103	1.036	1.135	1.238	1.224	0.927	1.043	1.04	0.834	-1.243	0.693	0.69	-0.214	-1.123	-0.106	0.919	0.856	0.381	0.89	0.226	1.592	1.601	1.549	1.619	1.5	1.5	1.4	1.6	1.7	1.6	1.7	1.9	2	1.8	1.8	1.9	2.6	2.2	2.1	2.1	1.9	1.7	1.5	1.6	1.7	1.4	1.4	1.3	1.3	1.2	1.2	1.3	1.6	0.9
Total Current Liabilities Numbers are in millions	192.439	197.768	190.467	206.45	195.716	197.885	193.856	242.094	218.316	269.728	319.596	214.556	220.139	251.497	299.028	250.481	0	280.056	280.056	0	9,378.694	8.959	7.182	7.23	10,253.726	3.865	3.109	3.057	2.841	2.847	2.725	2.49	2.889	2.59	2.837	2.879	2.951	3.564	4.99	6.479	8.167	7.132	7.272	2.72	3.013	2.84	2.941	2.922	3.047	3.201	3.109	3.378	4.265	2.05	2.194	2.116	2.587	1.728	1.737	1.826	2.009	1.976	1.731	1.954	1.875	1.845	1.625	1.666	1.722	1.645	1.369	1.243	1.109	1.273	1.433	1.578	1.457	1.447	1.624	1.825	1.757	2.1	2.002	1.992	1.993	2.2	2.4	2.6	2.1	2.5	2.4	2.5	2.4	2.8	2.6	2.5	2.4	3.1	3.3	2.7	2.5	2.4	2.2	2	1.8	2.1	2	2.1	2.1	2	1.6	1.8	1.7	1.8	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.499	27.016	27.95	5.467	7.176	8.898	10.368	12.103	13.852	15.29	17.179	19.369	20.722	3.287	24.135	22.629	0	26.956	26.956	0	0	0.289	0	0	22,529.497	26.522	24.48	23.44	22.414	21.804	20	19	17	15	15.059	10	10	8	6.143	5.154	5.075	5.094	4.5	4.5	2.5	0.019	0.028	0.028	0.028	0.081	0.081	0	0	0.085	0	0	0	0	0	0.003	0.004	0.011	0.018	0.025	0.031	0.026	0.031	0.036	0.041	0	0	0	0	0	0	0	0	0.15	0.225	0.337	0.213	0.138	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1
Deferred Revenue Non-Current Numbers are in millions	19.995	21.868	29.362	14.5	13.902	13.856	14.382	10.971	12.214	13.396	14.52	15.415	17.367	21.551	22.037	20.928	0	23.305	0	0	0	0	0	0	0	0.013	0.128	0.203	0.093	0.076	0.061	0.064	0.062	0.067	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.006	1.977	1.964	3.032	3.123	3.062	3.031	3.378	3.475	3.575	3.447	3.215	3.283	22.233	4.049	0	0	11.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0
Other Non-Current Liabilities Numbers are in millions	6.824	6.582	7.606	9.656	11.023	11.49	11.667	10.769	11.336	10.92	10.774	10.779	10.007	9.424	9.198	20.115	0	7.961	42.928	0	1,329.335	1.175	1.037	1.113	1,221.546	0	0	0	0	0	0	0.009	0.022	0.039	30.118	0.078	0.097	0.115	0	0	0	0	0.041	0.051	0.061	0	0	0	0	0	0	0.081	0.081	0	1,639.658	1,315.206	1,443.434	1,220.441	1,103.091	0	0	0	0	0	0	0	0	0	0	0.691	0.829	0.256	0.202	0.121	0.131	0.222	0.421	0	0	0	0	0.157	0	0	0	-0.1	0	0.1	0.4	0.8	1.7	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0.4	0.4	0.1	0.2	0.4
Total Non-Current Liabilities Numbers are in millions	58.324	57.443	66.882	32.655	35.224	37.306	39.448	37.221	40.877	43.181	45.92	48.778	51.379	56.495	59.419	63.672	0	69.884	69.884	0	1,329.335	1.464	1.037	1.113	23,751.043	26.535	24.608	23.643	22.507	21.88	20.061	19.073	17.084	15.106	15.102	10.078	10.097	8.115	6.143	5.154	5.075	5.094	4.541	4.551	2.561	0.019	0.028	0.028	0.028	0.081	0.081	0.081	0.081	0.085	1,639.658	1,315.206	1,443.434	1,220.441	1,103.091	0.003	0.004	0.011	0.018	0.025	0.031	0.026	0.031	0.036	0.041	0.691	0.829	0.256	0.202	0.121	0.131	0.222	0.421	0.15	0.225	0.337	0.213	0.295	0.151	0	0	-0.1	0	0.1	0.4	0.8	1.7	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0.4	0.4	0.4	0.3	0.5
Total Liabilities Numbers are in millions	250.763	255.211	257.349	239.105	230.94	235.191	233.304	279.315	259.193	312.909	365.516	263.334	271.518	307.992	358.447	314.153	0	349.94	349.94	0	10,708.029	10.423	8.219	8.343	34,004.769	30.4	27.717	26.7	25.348	24.727	22.786	21.563	19.973	17.696	17.939	12.957	13.048	11.679	11.133	11.633	13.242	12.226	11.813	7.271	5.574	2.859	2.969	2.95	3.075	3.283	3.19	3.459	4.346	2.135	2.194	2.116	2.587	1.728	1.737	1.828	2.013	1.988	1.749	1.979	1.907	1.871	1.656	1.702	1.763	2.335	2.198	1.499	1.311	1.394	1.564	1.8	1.878	1.597	1.849	2.161	1.969	2.395	2.153	1.992	1.993	2.1	2.4	2.7	2.5	3.3	4.1	2.5	2.4	2.8	2.6	2.5	2.4	3.1	3.4	2.8	2.6	2.5	2.4	2.2	2	2.3	2.3	2.3	2.4	2.3	2	2.2	2.1	2.1	1.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.626	0.583	0.656	769.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273.006	0.065	0	458.467	458.467	0	609.059	0.609	0.609	0.604	256.763	0.484	0.478	0.476	0.476	0.476	0.464	0.463	0.463	0.462	0.463	0.462	0.454	0.447	0.447	0.444	0.44	0.377	0.377	0.376	0.369	0.369	0.369	0.369	0.368	0.368	0.367	0.367	0.356	0.353	0.353	0.353	0.352	0.352	0.352	0.352	0.351	0.351	0.351	0.351	0.35	0.31	0.309	0.309	0.307	0.302	0.302	0.301	0.296	0.272	0.272	0.272	0.271	0.271	0.271	0.271	0.265	0.265	0.209	0.209	0.209	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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	-4.389	0	0	0	0	0	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-14.954	444.544	-13.923	-13.923	467.607	-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
Other Total Stockholders Equity Numbers are in millions	364.052	358.988	355.097	351.121	347.558	340.989	338.465	333.944	329.147	322.62	316.706	309.811	302.107	291.105	0	302.301	10.627	0	0	7.711	145,426.681	145.077	144.571	144.126	75,530.641	107.832	107.464	107.158	106.853	105.571	105.064	105.211	104.502	104.068	103.705	103.009	101.517	100.996	100.424	97.611	97.309	86.298	85.704	84.872	84.205	83.536	82.865	82.109	81.607	84.807	84.391	83.496	81.76	81.33	81.046	80.734	80.555	80.887	80.64	80.401	80.168	79.94	79.505	79.372	79.028	69.091	68.866	68.724	68.378	64.252	64.158	64.015	63.613	61.969	61.913	61.859	61.684	61.635	61.585	61.526	60.685	60.632	57.324	57.196	56.901	56.4	55.7	54.5	54.6	54.7	54.6	50.7	50.6	50.6	48.5	48.4	48.2	48	45.9	45.8	45.6	44.9	40.8	40.6	38.2	38	37.9	37.8	37.6	37.6	37.4	37.4	37.2	37.1	13.4
Total Shareholders Equity Numbers are in millions	196.782	194.451	197.875	188.303	184.993	186.13	194.129	212.93	238.819	259.904	285.137	291.371	282.456	271.324	257.501	287.412	455.171	444.544	444.544	475.318	64,035.839	63.619	63.272	62.402	22,747.91	-18.98	-17.668	-16.322	-14.515	-13.242	-12.053	-10.493	-8.596	-6.787	-5.409	-1.769	-0.449	2.305	4.234	4.573	6.524	-0.589	1.577	3.942	5.925	8.98	11.73	14.305	16.411	19.201	21.892	23.575	22.071	26.26	28.054	29.113	30.416	5.986	7.254	8.47	9.498	10.519	11.207	12.253	12.841	3.477	4.129	4.982	4.966	3.501	3.426	4.172	4.136	3.05	3.576	3.94	4.122	4.869	5.215	5.142	5.226	5.031	2.152	2.301	2.914	2.9	3.5	3.7	5.4	6.4	6.9	3.4	3.8	3.9	2.9	3.8	4.4	5.4	4.9	6.6	8.5	11.3	9.4	11.2	10.8	13.8	15.7	17.5	19.1	21.1	22.9	24.9	26.7	27.9	7.7
Total Equity Numbers are in millions	216.255	212.524	214.733	206.489	202.62	202.8	209.774	227.938	254.62	274.489	299.089	305.918	297.515	285.364	270.371	301.565	455.171	455.171	455.171	475.318	64,035.839	63.619	63.272	62.402	22,747.91	-18.98	-17.668	-16.322	-14.515	-13.242	-12.053	-10.493	-8.596	-6.787	-5.409	-1.769	-0.449	2.305	4.234	4.573	6.524	-0.589	1.577	3.942	5.925	8.98	11.73	14.305	16.411	19.201	21.892	23.575	22.071	26.26	28.054	29.113	30.416	5.986	7.254	8.47	9.498	10.519	11.207	12.253	12.841	3.477	4.129	4.982	4.966	3.501	3.426	4.172	4.136	3.05	3.576	3.94	4.122	4.869	5.215	5.142	5.226	5.031	2.152	2.301	2.914	2.9	3.5	3.7	5.4	6.4	6.9	3.4	3.8	3.9	2.9	3.8	4.4	5.4	4.9	6.6	8.5	11.3	9.4	11.2	10.8	13.8	15.7	17.5	19.1	21.1	22.9	24.9	26.7	27.9	7.7
Total Liabilities & Shareholders Equity Numbers are in millions	467.018	467.735	472.082	445.594	433.56	437.991	443.078	507.253	513.813	587.398	664.605	569.252	569.033	593.356	628.818	615.718	455.171	805.111	805.111	475.318	74,743.868	74.042	71.491	70.745	56,752.679	11.42	10.049	10.378	10.833	11.485	10.733	11.07	11.377	10.909	12.53	11.188	12.599	13.984	15.367	16.206	19.766	11.637	13.39	11.213	11.499	11.839	14.699	17.255	19.486	22.483	25.082	27.034	26.417	28.395	30.248	31.229	33.003	7.714	8.991	10.298	11.511	12.507	12.957	14.232	14.748	5.348	5.785	6.684	6.729	5.837	5.624	5.671	5.447	4.444	5.14	5.74	6	6.466	7.064	7.303	7.195	7.426	4.305	4.294	4.908	5	5.9	6.4	7.9	9.7	11	5.9	6.2	6.7	5.5	6.3	6.8	8.5	8.3	9.4	11.1	13.8	11.8	13.4	12.8	16.1	18	19.8	21.5	23.4	24.9	27.1	28.8	30	9.6

Cognyte Software Ltd.

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