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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2024
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 74,477 $ 34,579
Restricted cash and cash equivalents and restricted bank time deposits 8,666 4,359
Short-term investments 0 17,507
Accounts receivable, net of allowance for credit losses of $2.7 million and $1.6 million, respectively 113,260 113,201
Contract assets, net of allowance for credit losses of $1.4 million and $0 million, respectively 8,859 17,476
Inventories 24,584 25,263
Prepaid expenses and other current assets 35,135 39,339
Total current assets 264,981 251,724
Property and equipment, net 24,384 25,874
Operating lease right-of-use assets 33,833 17,559
Goodwill 126,563 126,487
Intangible assets, net 258 650
Deferred income taxes 2,928 823
Other assets 19,135 19,961
Total assets 472,082 443,078
Current liabilities:    
Accounts payable 20,863 20,677
Accrued expenses and other current liabilities 75,826 78,297
Contract liabilities 93,778 94,882
Total current liabilities 190,467 193,856
Long-term contract liabilities 29,362 14,382
Deferred income taxes 1,964 3,031
Operating lease liabilities 27,950 10,368
Other liabilities 7,606 11,667
Total liabilities 257,349 233,304
Commitments and Contingencies
Stockholders' equity:    
Common stock - $0 par value; Authorized 300,000,000 shares. Issued and outstanding 70,996,535 and 68,842,601 at January 31, 2024 and January 31, 2023, respectively 0 0
Additional paid-in capital 355,097 338,465
Accumulated deficit (144,592) (129,022)
Accumulated other comprehensive loss (12,630) (15,314)
Total Cognyte Software Ltd. stockholders' equity 197,875 194,129
Noncontrolling interest 16,858 15,645
Total stockholders’ equity 214,733 209,774
Total liabilities and stockholders’ equity $ 472,082 $ 443,078