Cognyte Software Ltd (CGNT): Bilanz

Takani Score

8.1

Datenstand: 14.09.2026

Preis (14.09.2026)	52W Hoch	52W Tief
8,33 US Dollar	12,31 US Dollar	6,29 US Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
12,333 US Dollar	0	0	2	0	0

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
73.845.238	0,97	1,42

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 USD	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31
Bilanzsumme	498.747	478.909	455.224	427.433	650.653	615.948	794.484	797.636	74.743,868	56.752,679	10.833	11.377	12.599	19.766	11.499	19.486	26.417,352	33.002,908	11.511,022	14.747,849	6.728,574	5.446,846	6.000,174	7.194,661	4.907,93	7.900	6.200	6.800	11.100	12.800
▸ Umlaufvermögen	298.269	286.153	264.981	251.724	420.063	350.236	512.199	569.544	43.684,253	22.144,006	9.704	9.846	8.973	17.200	9.195	17.633	24.277,67	32.399,821	10.350,586	13.469,86	5.813,298	4.817,411	5.246,499	6.032,239	4.015,798	5.000	5.100	5.400	9.100	10.900
▹ Cash und kurzfristige Finanzanlagen	116.878	112.719	67.412	52.086	163.024	83.283	207.693	271.253	27.156,87	9.261,903	1.237	788	2.674	9.627	2.987	9.923	18.717,451	28.955,497	6.138,148	9.868,586	127.786,941	2.869,215	3.141,809	3.811,792	1.581,381	2.200	1.900	2.700	1.700	3.500
▹ Inventar	16.414	18.988	24.584	25.263	14.366	14.542	14.893	16.750	7.176,695	4.825,984	4.194	5.158	3.970	6.096	4.175	5.486	4.021,077	2.102,757	2.384,993	1.876,824	1.352,716	1.160,372	1.193,181	1.006,016	1.278,084	600	700	700	1.800	3.300
▹ Forderungen	131.489	122.802	122.119	137.705	207.106	196.697	211.344	203.813	8.275,518	7.306,653	3.818	3.624	2.132	1.592	1.147	1.818	1.092,46	1.230,285	1.767,913	1.662,486	1.683,459	736,711	834,577	1.148,092	1.079,59	1.100	1.400	1.800	1.100	1.000
▹ Sonstiges Umlaufvermögen	33.488	31.644	50.866	36.670	35.567	55.714	78.269	77.728	1.075,17	749,466	455	276	197	-115	886	406	446,682	111,282	59,532	61,964	-125.009,818	51,113	76,932	66,339	76,743	1.100	1.100	200	4.500	3.100
▸ Anlagevermögen	200.478	192.756	190.243	175.709	230.590	265.712	282.285	228.092	31.059,615	34.608,673	1.129	1.531	3.626	2.566	2.304	1.853	2.139,682	603,087	1.160,436	1.277,989	915,276	629,435	753,675	1.162,422	892,132	2.900	1.100	1.400	2.000	1.900
▹ Sachanlagen	69.504	63.530	58.217	43.433	55.870	69.721	75.731	34.761	2.427,479	1.813,343	1.062	1.454	2.033	2.221	1.929	1.788	1.776,457	540,694	1.091,931	1.203,173	581,025	539,676	657,575	559,981	560,796	700	900	1.300	1.800	1.800
▹ Langfristige Finanzanlagen	6.907	6.410	7.323	7.046	5.162	15.061	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	124.067	122.816	124.703	125.230	169.558	180.930	206.554	193.331	28.632,136	32.795,33	67	77	1.593	345	375	65	363,225	62,393	68,505	74,816	334,251	89,759	96,1	602,441	331,336	2.200	200	100	200	100
Fremdkapital	292.203	280.717	257.349	233.304	365.516	358.447	349.940	330.029	10.708,029	34.004.769	25.348	19.973	13.048	13.242	5.574	3.075	4.345,91	2.587,385	2.012,704	1.906,505	1.762,628	1.310,72	1.878,211	1.969,061	1.993,444	2.500	2.400	2.400	2.600	2.000
▸ Kurzfristige Verbindlichkeiten	224.043	219.361	190.467	193.856	319.596	299.028	280.056	268.414	9.378,694	10.253.726	2.841	2.889	2.951	8.167	3.013	3.047	4.264,827	2.587,385	2.008,511	1.875,416	1.722,014	1.109,072	1.457,101	1.756,557	1.993,444	2.100	2.400	2.400	2.500	1.800
▹ Kurzfristige Finanzverbindlichkeiten	-	-	-	-	100.000	38.772	7.025	13.025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	26.915	25.216	20.863	20.677	36.664	41.552	43.389	45.719	45.719	3.967.975	1.217	1.300	587	921	867	1.014	1.768,859	591,166	892,398	637,408	681,998	294,312	286,73	287,458	374,684	500	500	500	400	200
▹ Sonstige kurzfristige Verbindlichkeiten	197.128	194.145	169.604	173.179	182.932	218.704	229.642	209.670	-36.340,306	6.285.751	1.624	1.589	2.364	7.246	2.146	2.033	2.495,968	1.996,219	1.116,113	1.238,008	1.040,016	814,76	1.170,371	1.469,099	1.618,76	1.600	1.900	1.900	2.100	1.600
▸ Langfristige Verbindlichkeiten	68.160	61.356	66.882	39.448	45.920	59.419	69.884	61.615	1.329,335	23.751.043	22.507	17.084	10.097	5.075	2.561	28	81,083	-	4,193	31,089	40,614	201,648	421,11	212,504	-	400	-	-	100	200
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	68.160	61.356	66.882	39.448	45.920	59.419	69.884	61.615	1.329,335	23.751.043	22.507	17.084	10.097	5.075	2.561	28	81,083	-	4,193	31,089	40,614	201,648	421,11	212,504	-	400	-	-	100	200
Finanzverschuldung gesamt	43.039	35.530	33.363	16.972	124.588	69.992	40.042	13.227	214	22.529.497	22.436	17.097	10.188	140	2.947	89	137,893	3,785	92,16	55,52	109,875	10,621	67,215	1.455,572	-	-	-	-	-	100
Eigenkapital	206.544	198.192	197.875	194.129	285.137	257.501	444.544	467.607	64.035,839	-33.948.016,321	-14.515	-8.596	-449	6.524	5.925	16.411	22.071,442	30.415,523	9.498,318	12.841,344	4.965,946	4.136,126	4.121,963	5.225,6	2.914,486	5.400	3.800	4.400	8.500	10.800

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