Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07	Jan-06	Jan-05
Total cash and short-term investments +	116.88	112.72	67.41	52.09	163.02	83.28	207.69	271.25	27.16	9.26	1.24	0.79	2.67	9.63	2.99	9.92	18.72	28.96	6.14	9.87
Cash and cash equivalents	116.88	112.72	74.48	34.58	152.59	78.57	201.09	240.19	20.91	9.26	1.24	0.79	2.67	9.18	2.54	1.98	10.66	28.96	6.14	9.87
Short-term investments			-7.07	17.51	10.43	4.71	6.60	31.06	6.25					0.45	0.45	7.95	8.06
Accounts receivable, net	131.49	122.80	122.12	137.71	207.11	196.70	211.34	203.81	8.28	7.31	3.82	3.62	2.13	1.59	1.15	1.82	1.09	1.23	1.77	1.66
Inventories	16.41	18.99	24.58	25.26	14.37	14.54	14.89	16.75	7.18	4.83	4.19	5.16	3.97	6.10	4.18	5.49	4.02	2.10	2.38	1.88
Other current assets	56.61	31.64	43.80	36.67	35.57	55.71	78.27	77.73	1.08	0.75	0.46	0.28	0.20	0.33	0.89	2.22	0.45	0.11	0.06	0.06
Total current assets	298.27	286.15	264.98	251.72	420.06	350.24	512.20	569.54	43.68	22.14	9.70	9.85	8.97	17.20	9.20	17.63	24.28	32.40	10.35	13.47
Total non-current assets +	222.80	211.67	207.10	191.35	244.54	278.58	292.91	235.80	31.06	34.61	1.13	1.53	3.63	2.57	2.30	1.85	2.14	0.60	1.16	1.28
Property, plant and equipment, net				43.43	55.87	69.72	75.73	34.76
Goodwill	126.61	126.15	126.56	126.49	158.23	158.18	158.14	147.15	19.15	18.75
Intangible assets	9.77	8.11	8.63	0.65	3.16	5.30	19.55	12.52	7.36	13.75
Long-term investments	6.91	6.41	7.32	7.05	5.16	15.06
Other non-current assets
Total assets	521.07	497.82	472.08	443.08	664.61	628.82	805.11	805.35	74.74	56.75	10.83	11.38	12.60	19.77	11.50	19.49	26.42	33.00	11.51	14.75

Total current liabilities +	224.04	219.36	190.47	193.86	319.60	299.03	280.06	268.41	9.38	10,253.73	2.84	2.89	2.95	8.17	3.01	3.05	4.26	2.59	2.01	1.88
Accounts payable	26.92	25.22	20.86	20.68	36.66	41.55	43.39	45.72	45.72	3,967.98	1.22	1.30	0.59	0.92	0.87	1.01	1.77	0.59	0.89	0.64
Short-term debt	11.08	5.00	5.41	13.21	107.41	45.86	13.09	13.04	6.25	0.21					0.45	7.95	8.06
Current portion of long-term debt					100.00	38.77	7.03	13.03
Deferred revenue
Other current liabilities	93.35	66.21	58.54	53.04	82.82	77.77	72.77	64.14	-76.05	6,285.75	1.41	1.46	1.69	1.55	2.15	2.03	-546.50	-547.00	1.12	1.24
Total non-current liabilities +	68.16	61.36	66.88	39.45	45.92	59.42	69.88	61.62	1.33	23,751.04	22.51	17.08	10.10	5.08	2.56	0.03	0.08	1,443.43	0.00	0.03
Long-term debt
Capital lease obligations	43.04	35.53	33.36	10.37	24.59	31.22	33.02	0.20
Other non-current liabilities				11.67	0.03	0.20	5.57	12.79
Total liabilities	292.20	280.72	257.35	233.30	365.52	358.45	349.94	330.03	10.71	34,004.77	25.35	19.97	13.05	13.24	5.57	3.08	4.35	2.59	2.01	1.91

Total stockholders' equity +	206.54	198.19	197.88	194.13	285.14	257.50	444.54	467.61	64.04	-33,948.02	-14.52	-8.60	-0.45	6.52	5.93	16.41	22.07	30.42	9.50	12.84
Common stock and paid-in capital	363.83	354.84	342.47	323.15	300.03	257.50	444.54	467.61	146.04	17,935.21	103.03	101.23	98.82	94.78	82.34	80.40	77.83	76.84	76.03	75.34
Retained earnings	-157.28	-156.64	-144.59	-129.02	-14.89	0.00			-82.00	-51,883.23	-117.54	-109.83	-99.27	-88.26	-76.41	-63.99	-55.76	-46.42	-66.53	-62.50
Common shares outstanding	73	72	70	68	67	66	65	66	60	16	46	46	46	38	37	37	35	31	31	31

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-18	Oct-17	Jul-17	Apr-17	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06	Jan-06	Oct-05	Jul-05	Apr-05	Jan-05	Oct-04	Jul-04	Apr-04	Jan-04	Oct-03	Jul-03	Apr-03	Jan-03
Total cash and short-term investments +	109.19	116.88	106.59	84.49	102.64	112.72	101.77	91.74	107.14	67.41	69.35	72.47	68.43	52.09	56.82	50.27	106.32	163.02	68.65	68.27	69.07	69.07	0.00	46.69	207.69	207.69	207.69	0.00	271.25	27.16	26.03	24.71	21.64	9.26	1.55	1.40	1.27	1.24	1.12	0.46	1.33	0.79	1.30	1.14	2.67	3.02	2.87	5.19	9.18	1.21	4.98	2.80	2.99	2.51	5.09	6.97	9.92	11.11	14.24	16.66	20.60	22.80	24.69	28.96	2.55	4.04	5.11	6.14	6.93	7.72	8.97	9.87	0.69	1.72	2.53	2.84	2.36	2.52	2.83	2.87	1.72
Cash and cash equivalents	109.19	116.88	106.59	84.49	102.64	112.72	101.77	91.74	107.14	74.48	49.59	48.47	44.50	34.58	42.64	32.88	91.79	152.59	53.08	49.81	54.71	54.71		28.45	-207.69	201.09	201.09		-271.25	20.91	15.38	10.43	5.70	9.26	1.55	1.40	1.27	1.24	1.12	0.46	1.33	0.79	1.30	1.14	2.67	3.02	2.87	5.19	9.18	1.21	4.48	2.31	2.54	0.39	0.66	0.04	1.98	1.54	0.60	3.25	0.41	1.65	15.06	28.96	2.55	4.04	5.11	6.14	6.93	7.72	8.97	9.87	0.69	1.72	2.53	2.71	2.24	0.38	2.71	2.74	0.58
Short-term investments										-7.07	19.76	24.00	23.94	17.51	14.18	17.39	14.53	10.43	15.57	18.46	14.36	14.36		18.24	415.39	6.60	6.60		542.51	6.25	10.66	14.28	15.94																		0.50	0.50	0.45	2.11	4.43	6.94	7.95	9.57	13.64	13.42	20.20	21.14	9.63													0.13	0.13	2.14	0.13	0.13	1.14
Accounts receivable, net	139.21	125.83	125.55	127.33	120.07	122.80	135.72	100.45	99.31	122.12	126.04	109.54	114.46	137.71	146.61	165.44	185.47	207.11	188.45	179.34	182.89	182.89	196.70	195.93	195.93	209.31	209.31			8.28	7.18	7.31	6.73	7.31	4.06	2.92	3.32	3.82	3.41	2.82	2.69	3.62	2.82	2.20	2.13	1.56	1.67	1.17	1.59	1.65	1.59	1.78	1.15	1.24	1.85	2.50	1.82	2.26	1.88	2.02	1.42	1.93	1.46	1.23	1.43	1.06	1.05	1.77	1.96	1.34	1.70	1.66	1.62	1.04	1.42	1.68	1.25	1.17	0.98	0.74	0.66
Inventories	19.31	16.41	15.67	16.51	18.18	18.99	19.27	23.15	22.39	24.58	24.43	26.68	25.96	25.26	24.29	21.31	18.36	14.37	15.14	16.09	13.64	13.64	14.54	13.35	13.35	14.89	14.89			7.18	7.38	7.24	7.61	4.83	4.31	4.22	4.19	4.19	5.39	5.68	5.24	5.16	4.88	4.22	3.97	5.31	6.31	6.76	6.10	6.00	4.64	3.92	4.18	5.26	5.35	5.52	5.49	6.75	6.60	5.64	3.26	2.50	2.82	2.10	2.20	2.59	2.88	2.38	2.27	2.57	2.24	1.88	1.75	1.76	1.64	1.35	1.29	1.11	1.14	1.16	1.28
Other current assets	40.53	62.27	44.90	42.12	37.87	31.64	37.09	41.30	41.87	43.80	41.55	36.83	39.51	36.67	94.96	39.42	36.87	35.57	41.29	46.25	37.46	60.49	33.68	71.76	37.94	78.27	80.30			1.08	0.99	0.62	0.70	0.75	0.51	0.46	0.44	0.46	0.31	0.39	0.36	0.28	0.22	0.27	0.20	0.27	0.38	0.43	0.33	1.81	0.22	2.09	0.89	1.88	2.26	2.86	0.41	0.45	0.34	0.28	0.75	0.66	0.40	0.11	0.25	0.03	0.06	0.06	0.07	0.05	0.05	0.06	0.04	0.06	0.08	0.06	0.09	0.05	0.05	0.05	0.10
Total current assets	308.23	298.27	292.70	270.45	278.76	286.15	293.85	256.64	262.36	264.98	261.37	245.51	248.36	251.72	322.69	276.43	347.01	420.06	313.54	309.95	326.09	326.09	350.24	327.74	207.69	512.20	512.20		271.25	43.68	41.57	39.87	36.68	22.14	10.43	9.00	9.22	9.70	10.24	9.35	9.61	9.85	9.21	7.83	8.97	10.15	11.22	13.55	17.20	9.02	10.93	8.81	9.20	9.65	12.70	15.35	17.63	20.57	23.06	24.61	26.03	27.89	29.37	32.40	6.43	7.71	9.10	10.35	11.24	11.69	12.95	13.47	4.10	4.58	5.67	5.81	4.99	4.84	5.01	4.82	3.75
Total non-current assets +	215.48	222.80	222.20	217.51	212.74	211.67	210.21	210.38	205.38	207.10	184.23	188.05	189.63	191.35	184.57	237.38	240.39	244.54	255.72	259.09	267.27	267.27		287.98	-207.69	292.91	292.91		-271.25	31.06	32.47	31.62	34.07	34.61	0.99	1.05	1.16	1.13	1.25	1.39	1.46	1.53	1.70	3.36	3.63	3.84	4.15	2.66	2.57	2.62	2.46	2.41	2.30	2.19	2.00	1.90	1.85	1.91	2.02	2.42	2.37	2.36	1.86	0.60	1.29	1.28	1.20	1.16	1.27	1.27	1.28	1.28	1.24	1.20	1.01	0.92	0.84	0.79	0.66	0.63	0.69
Property, plant and equipment, net											37.64	40.28	42.10	43.43	45.41	50.19	51.89	55.87	58.49	59.76	62.85	69.72	69.72	73.48	73.48
Goodwill	126.74	126.61	127.07	126.97	126.25	126.15	126.20	126.24	126.45	126.56	126.51	126.66	126.54	126.49	115.40	158.31	158.40	158.23	158.11	158.34	158.23	158.23		157.52		158.14	158.14			19.15	19.15	18.75	18.75	18.75																										0.38	0.38
Intangible assets	4.23	9.77	4.81	5.09		8.11	0.04	0.11	0.19	8.63	0.38	0.47	0.56	0.65	1.21	2.32	2.74	3.16	3.58	4.00	4.82	4.82		6.72		19.55	19.55			7.36	7.97	8.30	8.89	13.75
Long-term investments		6.91				6.41				7.32				7.05
Other non-current assets
Total assets	523.71	521.07	514.90	487.95	491.50	497.82	504.06	467.02	467.74	472.08	445.59	433.56	437.99	443.08	507.25	513.81	587.40	664.61	569.25	569.03	593.36	593.36		615.72		805.11	805.11			74.74	74.04	71.49	70.75	56.75	11.42	10.05	10.38	10.83	11.49	10.73	11.07	11.38	10.91	11.19	12.60	13.98	15.37	16.21	19.77	11.64	13.39	11.21	11.50	11.84	14.70	17.26	19.49	22.48	25.08	27.03	28.39	30.25	31.23	33.00	7.71	8.99	10.30	11.51	12.51	12.96	14.23	14.75	5.35	5.78	6.68	6.73	5.84	5.62	5.67	5.45	4.44

Total current liabilities +	233.99	224.04	211.33	201.44	208.84	219.36	225.39	192.44	197.77	190.47	206.45	195.72	197.89	193.86	242.09	218.32	269.73	319.60	214.56	220.14	251.50	251.50	299.03	250.48	250.48	280.06	280.06			9,378.69	8.96	7.18	7.23	10,253.73	3.87	3.11	3.06	2.84	2.85	2.73	2.49	2.89	2.59	2.88	2.95	3.56	4.99	6.48	8.17	7.13	7.27	2.72	3.01	2.84	2.94	2.92	3.05	3.20	3.11	3.38	2.05	2.19	2.12	2.59	1.73	1.74	1.83	2.01	1.98	1.73	1.95	1.88	1.84	1.62	1.67	1.72	1.64	1.37	1.24	1.11	1.27
Accounts payable	22.96	26.92	21.61	20.83	25.26	25.22	28.43	25.92	18.17	20.86	18.66	21.04	15.36	20.68	30.97	31.55	37.03	36.66	34.79	37.58	39.70	39.70	41.55	33.29	33.29	43.39	43.39			2,983.90	2.05	1.64	1.99	3,967.98	2.06	1.41	1.15	1.22	1.09	1.19	0.82	1.30	0.92	0.83	0.59	0.40	0.75	0.85	0.92	1.90	1.66	0.83	0.87	0.72	1.09	1.15	1.01	1.38	0.90	0.99	0.47	0.55	0.80	0.59	0.49	0.59	0.67	0.89	0.87	0.70	0.82	0.64	0.62	0.70	0.62	0.68	0.69	0.47	0.43	0.29	0.35
Short-term debt		5.71				5.00				5.41	5.41			6.60	50.00	20.00	50.00	107.41				45.86		7.03		13.09	13.09			87.44	10.66	14.28	15.94	0.32																	3.78	0.50	0.45	2.11	4.43	6.94	7.95	9.57	13.64	13.42	20.20	21.14	9.63														0.13	2.14	0.13	0.13	1.14
Current portion of long-term debt															50.00	20.00	50.00	100.00				38.77		7.03		7.03
Deferred revenue
Other current liabilities	211.55	98.72	100.31	86.77	96.78	66.21	83.52	75.11	83.28	58.54	82.07	76.47	80.89	59.64	88.96	79.18	100.54	82.82	84.73	85.88	100.00	100.00	190.61	210.16	126.59	216.46	223.58			5,532.72	5.90	-9.46	-50.35	6,285.75	1.48	1.39	1.61	1.41	1.58	1.38	1.53	1.46	1.54	1.88	1.69	1.50	1.40	1.60	1.55	1.56	1.84	1.89	1.70	2.12	1.85	1.77	-5.92	1.82	2.21	-11.03	1.58	1.64	1.32	-547.00	1.24	1.15	1.16	1.12	1.10	1.04	1.13	1.24	1.22	0.93	1.04	1.04	0.83	0.90	0.82	0.69	0.92
Total non-current liabilities +	70.70	68.16	76.05	61.44	66.87	61.36	59.03	58.32	57.44	66.88	32.66	35.22	37.31	39.45	37.22	40.88	43.18	45.92	48.78	51.38	56.50	56.50		63.67		69.88	69.88			1,329.34	1.46	1.04	1.11	23,751.04	26.54	24.61	23.64	22.51	21.88	20.06	19.07	17.08	15.11	10.08	10.10	8.12	6.14	5.15	5.08	5.09	4.54	4.55	2.56	0.02	0.03	0.03	0.03	0.08	0.08	0.08	0.08	1,639.66	1,315.21	1,443.43	1,220.44	1,103.09	0.00	0.00	0.01	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.69	0.83	0.26	0.20	0.12
Long-term debt
Capital lease obligations	36.32	43.04	37.22	31.05	31.38	35.53	30.82	29.50	27.02	33.36	5.47	7.18	8.90	10.37	12.10	13.85	15.29	24.59	19.37	20.72	3.29	31.22		22.63		33.02
Other non-current liabilities	9.64		9.37	8.92	8.25		7.36	6.82	6.58		9.66	11.02	11.49	11.67	10.77	11.34	10.92	0.03	10.78	10.01	9.42	0.20		20.12		5.57
Total liabilities	304.69	292.20	287.38	262.89	275.71	280.72	284.42	250.76	255.21	257.35	239.11	230.94	235.19	233.30	279.32	259.19	312.91	365.52	263.33	271.52	307.99	307.99		314.15		349.94	349.94			10,708.03	10.42	8.22	8.34	34,004.77	30.40	27.72	26.70	25.35	24.73	22.79	21.56	19.97	17.70	12.96	13.05	11.68	11.13	11.63	13.24	12.23	11.81	7.27	5.57	2.86	2.97	2.95	3.08	3.28	3.19	3.46	2.13	2.19	2.12	2.59	1.73	1.74	1.83	2.01	1.99	1.75	1.98	1.91	1.87	1.66	1.70	1.76	2.34	2.20	1.50	1.31	1.39

Total stockholders' equity +	195.72	206.54	204.00	203.02	195.14	198.19	198.74	196.78	194.45	197.88	188.30	184.99	186.13	194.13	212.93	238.82	259.90	285.14	291.37	282.46	271.32	271.32		287.41	455.17	444.54	444.54		475.32	64,035.84	63.62	63.27	62.40	22,747.91	-18.98	-17.67	-16.32	-14.52	-13.24	-12.05	-10.49	-8.60	-6.79	-1.77	-0.45	2.31	4.23	4.57	6.52	-0.59	1.58	3.94	5.93	8.98	11.73	14.31	16.41	19.20	21.89	23.58	26.26	28.05	29.11	30.42	5.99	7.25	8.47	9.50	10.52	11.21	12.25	12.84	3.48	4.13	4.98	4.97	3.50	3.43	4.17	4.14	3.05
Common stock and paid-in capital	356.04	363.83	365.04	359.18	352.76	354.84	354.16	348.43	344.16	342.47	330.28	332.19	323.91	323.15	314.85	312.95	305.16	300.03	293.83	287.13	275.71	275.71	0.00	287.41	455.17	444.54	444.54	0.00	475.32	146,035.74	145.69	145.18	144.73	74,631.14	103.64	103.39	103.20	103.03	101.91	101.53	101.77	101.23	100.97	100.15	98.82	98.49	98.07	95.46	94.78	83.88	83.47	82.82	82.34	81.84	81.36	80.76	80.40	80.64	80.27	79.48	77.45	77.24	76.98	76.84	76.43	76.29	76.16	76.03	75.93	75.61	75.58	75.34	65.46	65.33	65.25	64.96	60.87	60.83	60.73	60.38	58.78
Retained earnings	-160.32	-157.28	-161.04	-156.16	-157.62	-156.64	-155.42	-151.64	-149.71	-144.59	-141.98	-147.20	-137.78	-129.02	-101.92	-74.13	-45.26	-14.89	-2.46	-4.67	-4.39	-4.39								-81,999.90	-82.07	-81.91	-82.33	-51,883.23	-122.62	-121.06	-119.52	-117.54	-115.15	-113.59	-112.26	-109.83	-107.76	-101.92	-99.27	-96.18	-93.84	-90.89	-88.26	-84.47	-81.90	-78.88	-76.41	-72.86	-69.63	-66.46	-63.99	-61.44	-58.38	-55.91	-51.19	-49.19	-47.86	-46.42	-70.44	-69.04	-67.69	-66.53	-65.41	-64.41	-63.33	-62.50	-61.98	-61.20	-60.27	-59.99	-57.37	-57.40	-56.56	-56.24	-55.73
Common shares outstanding	73	75	73	74	72	72	72	72	71	71	71	70	69	69	68	68	67	67	67	66	66	66	66	66	66	66	66	66	60	60	60	60	60	16	46	46	46	46	46	46	46	46	46	46	46	44	44	44	38	37	37	35	37	37	38	35	34	36	36	37	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	27	27

Balance Sheet - Cognyte Software Ltd. (CGNT)

Balance Sheet - Cognyte Software Ltd. (CGNT)