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Price: 8.45 USD 7.23% Market Closed

Market Cap: $617.2m

C	Cognyte Software Ltd NASDAQ:CGNT	IL
E	Ecoppia Scientific Ltd TASE:ECPA	IL
G	Geo-Jade Petroleum Corp SSE:600759	CN
	Alvopetro Energy Ltd XTSX:ALV	CA
S	Software Service Inc TSE:3733	JP

Balance Sheet

Currency: USD

	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025
Assets
Cash & Cash Equivalents	240	201	79	153	35	74	113
Cash Equivalents	240	201	79	153	35	74	113
Short-Term Investments	31	7	5	10	18	0	0
Total Receivables	204	211	197	213	138	126	123
Accounts Receivables	203	209	195	207	131	122	116
Other Receivables	1	2	1	6	7	4	6
Inventory	17	15	15	14	25	25	19
Other Current Assets	78	78	56	30	37	40	32
Total Current Assets	570	512	350	420	252	265	286
PP&E Net	35	76	70	56	43	58	64
PP&E Gross	35	76	70	56	43	58	64
Accumulated Depreciation	88	97	81	67	73	69	66
Intangible Assets	6	8	5	3	1	0	0
Goodwill	147	158	158	158	127	127	126
Other Long-Term Assets	47	51	45	27	21	22	22
Other Assets	147	158	158	158	127	127	126
Total Assets	805 N/A	805 0%	629 -22%	665 +6%	443 -33%	472 +7%	498 +5%
Liabilities
Accounts Payable	46	43	42	37	21	21	25
Accrued Liabilities	63	79	87	92	74	72	82
Short-Term Debt	13	7	39	100	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0
Other Current Liabilities	147	150	132	91	100	97	112
Total Current Liabilities	268	280	299	320	194	190	219
Long-Term Debt	0	3	0	0	0	0	1
Deferred Income Tax	0	24	4	3	3	2	1
Minority Interest	8	11	13	14	16	17	19
Other Liabilities	61	43	55	43	36	65	60
Total Liabilities	338 N/A	361 +7%	371 +3%	380 +2%	249 -34%	274 +10%	300 +9%
Equity
Common Stock	0	0	0	0	0	0	0
Retained Earnings	0	0	0	15	129	145	157
Additional Paid In Capital	0	0	0	317	339	355	374
Treasury Stock	0	0	0	0	0	0	5
Other Equity	468	445	258	17	15	13	14
Total Equity	468 N/A	445 -5%	258 -42%	285 +11%	194 -32%	198 +2%	198 +0%
Total Liabilities & Equity	805 N/A	805 0%	629 -22%	665 +6%	443 -33%	472 +7%	498 +5%
Shares Outstanding
Common Shares Outstanding	66	66	66	67	69	71	72

Cognyte Software Ltd
NASDAQ:CGNT