Cognyte Software Ltd
CGNT9.150USD
+0.120+1.33%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
9.150USD+9.150Após o expediente (ET)
666.84MValor de mercado
PerdaP/L TTM
Cognyte Software Ltd
9.150
+0.120+1.33%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Ativos Circulantes
Caixa, Equivalentes e Investimentos de Curto Prazo
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
- Caixa e Equivalentes de Caixa
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
-Investimentos de Curto Prazo
----
----
----
----
----
-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
Contas a Receber
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
-Contas e Títulos a Receber
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
-Outros Recebíveis
-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
Inventário
-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
Despesas Antecipadas
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
Outros Ativos Circulantes
-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 Ativos Circulantes
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
Ativos não Circulantes
Ativos Fixos Líquidos
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
Goodwill e outros Ativos Intangíveis
-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
Outros ativos não circulantes
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 ativos não circulantes
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 ativos
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
Passivos
Passivos circulantes
Despesas acumuladas
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
Dívidas e arrendamentos de curto prazo
----
----
----
----
----
----
----
----
----
-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
-Dívida de curto prazo
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----
----
----
----
----
----
----
----
-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
Passivos diferidos
-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
Outros passivos circulantes
-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 de passivos circulantes
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
Passivos não circulantes
Dívidas e arrendamentos de longo prazo
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
-Passivos de arrendamento de longo prazo
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
----
Passivos diferidos
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
Outros passivos não circulantes
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 de passivos não circulantes
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 de passivos
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
Patrimônio líquido dos acionistas
Capital ordinário
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
----
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Lucros retidos
-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
5.66%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
----
----
(-) Ações em tesouraria
--14.23M
--5.28M
----
----
----
----
----
----
----
----
----
----
----
----
--181.00K
--181.00K
--41.00K
----
----
Ganhos (perdas) fora do lucro retido
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
Minoritários
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
Patrimônio total
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
Moeda
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Opinião da Auditoria
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KeyAI