Cognyte Software Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Cognyte Software Ltd had 109.19M in cash and cash equivalents.

Cognyte Software Ltd reported 280.72M in total liabilities as of the latest reported quarter, including 219.36M in current liabilities and 61.36M in non-current liabilities.

As of the latest reported quarter, Cognyte Software Ltd's total assets were 521.07M, consisting of 298.27M in current assets and 222.80M in non-current assets.

Cognyte Software Ltd reported 228.86M in total shareholders' equity as of the latest reported quarter.