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Cognyte Software Ltd

CGNT

8.430USD

+0.060+0.72%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

615.13MCap. mercado

PérdidaP/E TTM



Cognyte Software Ltd

8.430

+0.060+0.72%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-7.91%84.48M

3.89%102.64M

51.35%112.72M

46.75%101.77M

26.60%91.74M

44.38%98.80M

42.99%74.48M

22.05%69.35M

44.16%72.47M

-35.63%68.43M

-68.05%52.09M

-17.22%56.82M

-26.37%50.27M

53.93%106.32M

95.75%163.02M

--68.65M

-66.91%68.27M

--69.07M

--83.28M

--206.30M

Efectivo y equivalentes de efectivo

-7.91%84.48M

3.89%102.64M

51.35%112.72M

105.21%101.77M

89.27%91.74M

122.03%98.80M

115.38%74.48M

16.30%49.59M

47.40%48.47M

-51.52%44.50M

-77.34%34.58M

-19.66%42.64M

-33.99%32.88M

67.78%91.79M

94.21%152.59M

--53.08M

-73.51%49.81M

--54.71M

--78.57M

--188.06M

-Inversiones a corto plazo

----

-100.00%0.00

39.33%19.76M

38.02%24.00M

64.76%23.93M

67.79%17.51M

-8.92%14.18M

-5.81%17.39M

1.16%14.53M

121.39%10.43M

--15.57M

1.21%18.46M

--14.36M

--4.71M

--18.24M

Por cobrar

26.76%127.33M

20.91%120.07M

-4.75%116.31M

7.68%135.72M

-8.30%100.45M

-13.24%99.31M

-6.55%122.12M

-14.03%126.04M

-33.79%109.54M

-38.28%114.46M

-36.90%130.68M

-22.20%146.61M

-7.75%165.44M

1.41%185.47M

6.04%207.11M

--188.45M

-8.47%179.34M

--182.88M

--195.32M

--195.93M

-Cuentas y pagarés por cobrar

32.85%121.64M

25.78%113.27M

-3.43%109.37M

10.79%122.50M

-6.39%91.56M

-13.11%90.06M

0.05%113.26M

-11.02%110.57M

-26.62%97.81M

-34.67%103.64M

-36.83%113.20M

-27.45%124.26M

-16.07%133.29M

-1.30%158.64M

2.40%179.20M

--171.28M

-4.05%158.81M

--160.73M

--175.00M

--165.51M

-Otros por cobrar

-35.93%5.69M

-26.50%6.80M

-21.65%6.94M

-14.55%13.22M

-24.24%8.88M

-14.52%9.25M

-49.31%8.86M

-30.78%15.47M

-63.52%11.73M

-59.67%10.82M

-37.38%17.48M

30.13%22.35M

56.61%32.15M

21.06%26.82M

37.36%27.91M

--17.18M

-32.54%20.53M

--22.16M

--20.32M

--30.43M

Inventario

-28.67%16.51M

-18.81%18.18M

-22.76%18.99M

-21.13%19.27M

-13.24%23.15M

-13.77%22.39M

-2.69%24.58M

0.56%24.43M

25.23%26.68M

41.41%25.96M

75.85%25.26M

60.43%24.29M

32.42%21.31M

34.59%18.36M

-1.21%14.37M

--15.14M

20.51%16.09M

--13.64M

--14.54M

--13.35M

Gastos prepago

25.21%41.93M

12.10%37.59M

7.44%37.75M

-15.05%31.60M

3.16%33.49M

-4.98%33.53M

-10.69%35.13M

21.84%37.20M

-7.25%32.46M

-2.33%35.29M

23.05%39.34M

-0.15%30.53M

-1.23%35.00M

-3.55%36.13M

6.39%31.97M

--30.58M

3.51%35.44M

--37.46M

--30.05M

--34.23M

Otros activos corrientes

-97.58%189.00K

-96.59%284.00K

-95.60%381.00K

26.36%5.49M

79.07%7.81M

97.51%8.33M

98.81%8.67M

-1.14%4.35M

-1.22%4.36M

470.14%4.22M

21.18%4.36M

-58.96%4.40M

-59.17%4.42M

-96.79%740.00K

-86.70%3.60M

--10.72M

-65.79%10.81M

--23.03M

--27.04M

--31.62M

Total de activos corrientes

5.38%270.45M

6.25%278.76M

7.99%286.15M

12.43%293.85M

4.53%256.64M

5.64%262.36M

5.27%264.98M

-19.00%261.37M

-11.18%245.51M

-28.43%248.36M

-40.07%251.72M

2.92%322.69M

-10.81%276.43M

6.42%347.01M

19.94%420.06M

--313.54M

-35.62%309.95M

--326.09M

--350.24M

--481.44M

Activos no corrientes

Activos fijos netos

3.96%64.26M

13.53%64.89M

9.13%63.53M

66.24%62.57M

53.46%61.82M

35.75%57.15M

34.04%58.22M

-17.12%37.64M

-19.74%40.28M

-18.86%42.10M

-22.26%43.43M

-22.36%45.41M

-16.01%50.19M

-17.44%51.89M

-19.87%55.87M

--58.49M

-18.68%59.76M

--62.85M

--69.72M

--73.48M

Fondo de comercio y otros activos intangibles

4.51%132.06M

-0.30%126.25M

-0.53%126.15M

-0.52%126.23M

-0.61%126.36M

-0.37%126.64M

-0.25%126.82M

8.82%126.89M

-20.86%127.13M

-21.12%127.10M

-21.23%127.14M

-27.89%116.61M

-1.06%160.63M

-1.17%161.14M

-1.28%161.40M

--161.70M

-1.15%162.34M

--163.05M

--163.48M

--164.24M

Otros activos no actuales

-4.60%21.19M

0.06%21.60M

-0.34%21.99M

8.64%21.40M

7.60%22.21M

5.70%21.59M

6.15%22.06M

-12.63%19.70M

-22.31%20.64M

-25.35%20.43M

-23.80%20.78M

-36.53%22.55M

-28.17%26.57M

-33.86%27.36M

-39.89%27.28M

--35.53M

-20.88%36.98M

--41.37M

--45.38M

--46.74M

Total de activos no actuales

3.39%217.50M

3.58%212.74M

2.20%211.67M

14.10%210.21M

11.88%210.38M

8.30%205.38M

8.23%207.10M

-0.18%184.23M

-20.78%188.05M

-21.11%189.63M

-21.75%191.35M

-27.82%184.57M

-8.38%237.38M

-10.06%240.39M

-12.22%244.54M

--255.72M

-8.92%259.08M

--267.27M

--278.58M

--284.46M

Total de activos

4.48%487.95M

5.08%491.50M

5.45%497.82M

13.12%504.06M

7.72%467.02M

6.79%467.74M

6.55%472.08M

-12.16%445.59M

-15.62%433.56M

-25.44%437.99M

-33.33%443.08M

-10.89%507.25M

-9.70%513.81M

-1.00%587.40M

5.69%664.61M

--569.25M

-25.70%569.03M

--593.36M

--628.82M

--765.90M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

15.52%86.77M

16.21%96.78M

14.33%86.69M

1.76%83.52M

-1.77%75.11M

2.96%83.28M

-3.16%75.83M

8.82%82.07M

-3.42%76.47M

-19.54%80.89M

-21.53%78.30M

-10.98%75.42M

-7.81%79.18M

0.55%100.54M

8.81%99.77M

--84.73M

-2.42%85.88M

--100.00M

--91.69M

--88.01M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--50.00M

--20.00M

--50.00M

157.92%100.00M

--0.00

-100.00%0.00

--0.00

--38.77M

--7.03M

-Deuda a corto plazo

----

-100.00%0.00

--50.00M

--20.00M

--50.00M

157.92%100.00M

--0.00

-100.00%0.00

--0.00

--38.77M

--7.03M

Pasivos diferidos

2.66%93.84M

-9.88%86.80M

14.58%107.45M

7.31%113.44M

-6.92%91.41M

-5.24%96.31M

-1.16%93.78M

46.49%105.71M

12.12%98.21M

23.71%101.64M

14.10%94.88M

-24.07%72.17M

-9.39%87.59M

-26.51%82.16M

-34.53%83.16M

--95.04M

-20.86%96.67M

--111.80M

--127.01M

--122.15M

Otros pasivos corrientes

2.66%93.84M

-9.88%86.80M

14.58%107.45M

7.31%113.44M

-6.92%91.41M

-5.24%96.31M

-1.16%93.78M

46.49%105.71M

12.12%98.21M

23.71%101.64M

14.10%94.88M

-24.07%72.17M

-9.39%87.59M

-26.51%82.16M

-34.53%83.16M

--95.04M

-20.86%96.67M

--111.80M

--127.01M

--122.15M

Total pasivos corrientes

4.68%201.44M

5.60%208.84M

15.17%219.36M

9.17%225.39M

-1.67%192.44M

-0.06%197.77M

-1.75%190.47M

-14.72%206.45M

-10.35%195.72M

-26.64%197.88M

-39.34%193.86M

12.83%242.09M

-0.83%218.32M

7.25%269.73M

6.88%319.60M

--214.56M

-12.11%220.14M

--251.50M

--299.03M

--250.48M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

5.25%31.05M

16.15%31.38M

6.64%29.81M

463.67%30.82M

311.08%29.50M

203.62%27.02M

169.58%27.95M

-54.83%5.47M

-48.20%7.18M

-41.81%8.90M

-39.65%10.37M

-37.51%12.10M

-33.15%13.85M

365.17%15.29M

-28.82%17.18M

--19.37M

--20.72M

--3.29M

--24.14M

--0.00

-Pasivos por arrendamiento a largo plazo

5.25%31.05M

16.15%31.38M

6.64%29.81M

463.67%30.82M

311.08%29.50M

203.62%27.02M

169.58%27.95M

-54.83%5.47M

-48.20%7.18M

-41.81%8.90M

-39.65%10.37M

-37.51%12.10M

-33.15%13.85M

365.17%15.29M

-28.82%17.18M

--19.37M

--20.72M

--3.29M

--24.14M

----

Pasivos diferidos

2.34%20.46M

19.39%26.11M

-22.12%22.87M

29.10%18.72M

43.83%20.00M

57.82%21.87M

104.16%29.36M

32.17%14.50M

13.82%13.90M

3.43%13.86M

-0.95%14.38M

-28.83%10.97M

-29.67%12.21M

-37.84%13.40M

-34.11%14.52M

--15.41M

-17.02%17.37M

--21.55M

--22.04M

--20.93M

Otros pasivos no corrientes

9.56%29.38M

20.76%34.36M

-17.38%30.54M

7.94%26.07M

7.60%26.82M

12.25%28.45M

41.92%36.97M

11.11%24.16M

5.84%24.93M

4.24%25.35M

2.98%26.05M

-17.00%21.74M

-13.97%23.55M

-21.50%24.32M

-19.02%25.29M

--26.19M

-31.92%27.37M

--30.98M

--31.23M

--40.21M

Total pasivos no corrientes

5.35%61.44M

16.41%66.87M

-8.26%61.36M

80.77%59.03M

65.58%58.32M

53.98%57.44M

69.54%66.88M

-12.27%32.66M

-13.83%35.22M

-13.61%37.31M

-14.09%39.45M

-23.69%37.22M

-20.44%40.88M

-23.57%43.18M

-22.72%45.92M

--48.78M

-18.24%51.38M

--56.49M

--59.42M

--62.84M

Total pasivos

4.83%262.88M

8.03%275.70M

9.08%280.72M

18.95%284.42M

8.58%250.76M

8.51%255.21M

10.31%257.35M

-14.40%239.10M

-10.90%230.94M

-24.84%235.19M

-36.17%233.30M

6.07%279.31M

-4.54%259.19M

1.60%312.91M

1.97%365.52M

--263.33M

-13.34%271.52M

--307.99M

--358.45M

--313.32M

Capital de los accionistas

Capital ordinario

5.59%384.40M

5.66%379.30M

5.36%374.13M

5.05%368.86M

4.75%364.05M

5.28%358.99M

4.91%355.10M

5.14%351.12M

5.59%347.56M

5.69%340.99M

6.87%338.46M

7.73%333.94M

8.89%329.15M

10.81%322.62M

--316.71M

--309.99M

--302.29M

--291.15M

----

Ganancias retenidas

-2.98%-156.16M

-5.29%-157.62M

-8.33%-156.64M

-9.46%-155.41M

-3.02%-151.64M

-8.66%-149.71M

-12.07%-144.59M

-39.31%-141.98M

-98.57%-147.20M

-204.42%-137.78M

-766.50%-129.02M

-4046.38%-101.92M

-1486.05%-74.13M

-931.17%-45.26M

---14.89M

---2.46M

---4.67M

---4.39M

----

Reservas de capital

5.59%384.40M

5.66%379.30M

5.36%374.13M

5.05%368.86M

4.75%364.05M

5.28%358.99M

4.91%355.10M

5.14%351.12M

5.59%347.56M

5.69%340.99M

6.87%338.46M

7.73%333.94M

8.89%329.15M

10.81%322.62M

--316.71M

--309.99M

--302.29M

--291.15M

----

Menos: Acciones en tesorería

--19.98M

--14.23M

--5.28M

----

--181.00K

--41.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

66.49%-5.24M

16.97%-12.31M

-10.97%-14.02M

29.46%-14.70M

-1.71%-15.63M

13.20%-14.83M

17.53%-12.63M

-9.13%-20.84M

5.14%-15.36M

2.14%-17.08M

8.18%-15.31M

-19.48%-19.10M

-8.14%-16.20M

-13.42%-17.46M

-7.57%-16.68M

---15.98M

-0.15%-14.98M

---15.39M

---15.51M

---14.95M

Intereses no controladores

13.22%22.05M

14.30%20.66M

12.18%18.91M

14.92%20.90M

10.47%19.47M

8.42%18.07M

7.75%16.86M

21.18%18.19M

11.56%17.63M

14.30%16.67M

12.13%15.64M

3.17%15.01M

4.93%15.80M

3.88%14.59M

8.41%13.95M

--14.55M

6.40%15.06M

--14.04M

--12.87M

--14.15M

Capital total

4.08%225.07M

1.54%215.79M

1.10%217.10M

6.37%219.64M

6.73%216.25M

4.79%212.52M

2.36%214.73M

-9.41%206.49M

-20.42%202.62M

-26.12%202.80M

-29.86%209.77M

-25.49%227.94M

-14.42%254.62M

-3.81%274.49M

10.62%299.09M

--305.92M

-34.26%297.51M

--285.36M

--270.37M

--452.58M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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