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Cognyte Software (CGNT)
NASDAQ:CGNT
Holding CGNT?
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| Jan 24 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 71.25M | $ 81.11M | $ 86.44M |
| Gross Profit | - | - | $ 44.21M | $ 51.43M | $ 51.64M |
| EBIT | - | - | $ -24.57M | $ -27.04M | $ -28.82M |
| EBITDA | - | - | $ -20.16M | $ -22.31M | $ -24.45M |
| Net Income Common Stockholders | - | - | $ -27.79M | $ -28.87M | $ -30.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.14M | $ 56.45M | $ 56.82M | $ 50.27M | $ 106.32M |
| Total Assets | $ 472.08M | $ 443.08M | $ 507.25M | $ 513.81M | $ 587.40M |
| Total Debt | $ 0.00 | $ 10.37M | $ 62.10M | $ 33.85M | $ 65.29M |
| Net Debt | $ -83.14M | $ -46.08M | $ 5.28M | $ -16.42M | $ -41.03M |
| Total Liabilities | $ 257.35M | $ 233.30M | $ 279.31M | $ 259.19M | $ 312.91M |
| Stockholders Equity | $ 197.88M | $ 194.13M | $ 212.93M | $ 238.82M | $ 259.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -21.51M | $ -22.24M | $ -11.74M |
| Operating Cash Flow | - | - | $ -18.64M | $ -18.78M | $ -8.71M |
| Investing Cash Flow | - | - | $ 214.00K | $ -6.05M | $ -7.36M |
| Financing Cash Flow | - | - | $ 28.56M | $ -30.00M | $ -50.00M |