Verint Systems Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	174.97	215.71	241.4	282.1	358.81	585.27
Short-Term Investments	0.43	1.34	0.69	0.7	0.77	46.3
Cash & Short-Term Investments	175.4	217.05	242.09	282.8	359.57	631.57
Cash Growth	-15.93%	-10.34%	-14.40%	-21.35%	-43.07%	58.15%
Accounts Receivable	241.99	294.72	257.37	248.86	236.52	242.87
Inventory	14.88	14.31	14.21	12.63	5.34	5.54
Other Current Assets	66.94	52.69	59.51	75.37	53.75	397.76
Total Current Assets	499.21	578.77	573.17	619.66	655.18	1,278
Net Property, Plant & Equipment	75.38	76.05	77.82	102.46	99.52	126.94
Other Intangible Assets	70.42	80.54	57.47	85.27	118.25	143.74
Goodwill	1,414	1,387	1,353	1,347	1,353	1,327
Other Long-Term Assets	173.02	167.96	165.25	159	134.73	385.46
Total Assets	2,232	2,290	2,226	2,314	2,361	3,261
Accounts Payable	23.41	25.46	26.3	43.63	39.5	35.46
Accrued Expenses	114.3	138.19	137.43	155.94	168.69	211.52
Short-Term Debt	413.54	100	-	-	-	386.71
Unearned Revenue	221.74	255.04	254.44	271.48	271.27	261.03
Other Current Liabilities	-	-	-	-	-	268.71
Total Current Liabilities	772.98	518.68	418.17	471.05	479.47	1,163
Long-Term Debt	-	312.75	410.97	408.91	406.95	402.78
Long-Term Leases	30.45	29.09	32.1	40.74	28.46	56.71
Other Long-Term Liabilities	93.02	103.92	96.2	98.43	55.33	150.33
Total Long-Term Liabilities	123.47	445.77	539.27	548.08	490.74	609.82
Total Liabilities	896.45	964.45	957.44	1,019	970.21	1,773
Preferred Stock	436.32	436.32	436.32	436.32	436.32	200.63
Common Stock	0.06	0.06	0.06	0.07	0.07	0.07
Treasury Stock	-	-	-	-	-	-208.12
Additional Paid-in Capital	968.43	981.86	979.67	1,055	1,125	1,726
Accumulated Other Comprehensive Income	-121.95	-152.94	-142.96	-45.33	-118.52	-136.88
Retained Earnings	49.8	57.86	-6.72	-154.1	-54.51	-113.8
Total Common Shareholders' Equity	896.34	886.85	830.05	855.79	952.19	1,267
Minority Interest	2.78	2.43	2.62	2.36	2.39	19.97
Shareholders' Equity	899.12	889.27	832.67	858.15	954.58	1,287
Total Liabilities & Equity	1,796	1,854	1,790	1,877	1,925	3,061
Total Debt	443.99	441.85	443.07	449.65	435.41	846.21
Net Cash (Debt)	-268.59	-224.8	-200.98	-166.86	-75.84	-214.63
Net Cash Per Share	-4.34	-3.58	-3.13	-2.55	-1.16	-3.29
Book Value	896.34	886.85	830.05	855.79	952.19	1,267
Book Value Per Share	14.47	14.13	12.91	13.10	14.52	19.45
Tangible Book Value	-587.94	-580.42	-580.13	-576.7	-519.48	-203.71
Tangible Book Value Per Share	-9.49	-9.25	-9.02	-8.83	-7.92	-3.13

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.