Verint Systems Inc. (VRNT)
NASDAQ: VRNT · Real-Time Price · USD
18.78
+0.45 (2.43%)
At close: Jun 5, 2025, 4:00 PM
18.75
-0.03 (-0.16%)
After-hours: Jun 5, 2025, 7:07 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
| Cash & Equivalents | 180.87 | 215.71 | 241.4 | 282.1 | 358.81 | 585.27 | Upgrade
|
| Short-Term Investments | 0.45 | 1.34 | 0.69 | 0.7 | 0.77 | 46.3 | Upgrade
|
| Cash & Short-Term Investments | 181.32 | 217.05 | 242.09 | 282.8 | 359.57 | 631.57 | Upgrade
|
| Cash Growth | -23.62% | -10.34% | -14.40% | -21.35% | -43.07% | 58.15% | Upgrade
|
| Accounts Receivable | 261.17 | 294.72 | 257.37 | 248.86 | 236.52 | 242.87 | Upgrade
|
| Other Receivables | - | - | - | 12.5 | - | - | Upgrade
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| Receivables | 261.17 | 294.72 | 257.37 | 261.36 | 236.52 | 242.87 | Upgrade
|
| Inventory | 14.95 | 14.31 | 14.21 | 12.63 | 5.34 | 5.54 | Upgrade
|
| Prepaid Expenses | 58.86 | 20.42 | 25.72 | 23.77 | 22.64 | 23.13 | Upgrade
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| Restricted Cash | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
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| Other Current Assets | - | 32.27 | 33.79 | 39.1 | 31.11 | 374.62 | Upgrade
|
| Total Current Assets | 516.29 | 578.77 | 573.17 | 619.66 | 655.18 | 1,278 | Upgrade
|
| Property, Plant & Equipment | 75.73 | 76.05 | 77.82 | 102.46 | 99.52 | 126.94 | Upgrade
|
| Long-Term Investments | 4.7 | 4.67 | 6.85 | 5.15 | 5.15 | 2.03 | Upgrade
|
| Goodwill | 1,417 | 1,387 | 1,353 | 1,347 | 1,353 | 1,327 | Upgrade
|
| Other Intangible Assets | 76.52 | 117.75 | 89.36 | 111.39 | 140.74 | 162.99 | Upgrade
|
| Long-Term Accounts Receivable | 38.38 | 32.82 | 31.38 | 37.95 | 30.51 | 17.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 27.82 | 25.7 | 10.72 | 8.09 | 7.29 | Upgrade
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| Long-Term Deferred Charges | - | 55.98 | 57.78 | 59.46 | 59.57 | 54.14 | Upgrade
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| Other Long-Term Assets | 129.89 | 9.46 | 11.64 | 19.61 | 8.93 | 285.54 | Upgrade
|
| Total Assets | 2,259 | 2,290 | 2,226 | 2,314 | 2,361 | 3,261 | Upgrade
|
| Accounts Payable | 24.03 | 25.46 | 26.3 | 43.63 | 39.5 | 35.46 | Upgrade
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| Accrued Expenses | 121.71 | 89.82 | 95.67 | 92.75 | 106.86 | 104.7 | Upgrade
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| Current Portion of Long-Term Debt | 413.12 | 100 | - | - | - | 391.03 | Upgrade
|
| Current Portion of Leases | 5.7 | 6.77 | 5.49 | 7.97 | 24.55 | 14.23 | Upgrade
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| Current Income Taxes Payable | - | 1.17 | 2.39 | 0.44 | 0.6 | 1.51 | Upgrade
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| Current Unearned Revenue | 239.86 | 255.04 | 254.44 | 271.48 | 271.27 | 261.03 | Upgrade
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| Other Current Liabilities | - | 40.44 | 33.87 | 54.79 | 36.68 | 355.47 | Upgrade
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| Total Current Liabilities | 804.41 | 518.68 | 418.17 | 471.05 | 479.47 | 1,163 | Upgrade
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| Long-Term Debt | - | 312.75 | 410.97 | 408.91 | 406.95 | 416.35 | Upgrade
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| Long-Term Leases | 28.97 | 29.79 | 33.19 | 43.05 | 32.29 | 59.68 | Upgrade
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| Long-Term Unearned Revenue | 11.21 | 13.02 | 10.58 | 18.05 | 15.87 | 16.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.31 | 9.56 | 11.75 | 17.46 | 32.99 | Upgrade
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| Other Long-Term Liabilities | 81.11 | 80.91 | 74.98 | 66.32 | 18.17 | 84.3 | Upgrade
|
| Total Liabilities | 925.7 | 964.45 | 957.44 | 1,019 | 970.21 | 1,773 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 953.08 | 981.86 | 979.67 | 1,055 | 1,125 | 1,726 | Upgrade
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| Retained Earnings | 59.49 | 57.86 | -6.72 | -45.33 | -54.51 | -113.8 | Upgrade
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| Treasury Stock | - | - | - | - | - | -208.12 | Upgrade
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| Comprehensive Income & Other | -118.82 | -152.94 | -142.96 | -154.1 | -118.52 | -132.04 | Upgrade
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| Total Common Equity | 893.81 | 886.85 | 830.05 | 855.79 | 952.19 | 1,272 | Upgrade
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| Minority Interest | 2.72 | 2.43 | 2.62 | 2.36 | 2.39 | 15.13 | Upgrade
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| Shareholders' Equity | 1,333 | 1,326 | 1,269 | 1,294 | 1,391 | 1,488 | Upgrade
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| Total Liabilities & Equity | 2,259 | 2,290 | 2,226 | 2,314 | 2,361 | 3,261 | Upgrade
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| Total Debt | 447.78 | 449.31 | 449.64 | 459.93 | 463.79 | 881.29 | Upgrade
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| Net Cash (Debt) | -266.47 | -232.26 | -207.56 | -177.13 | -104.22 | -249.71 | Upgrade
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| Net Cash Per Share | -4.26 | -3.70 | -3.23 | -2.71 | -1.59 | -3.83 | Upgrade
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| Filing Date Shares Outstanding | 60.16 | 62.14 | 62.38 | 65.11 | 64.71 | 65.79 | Upgrade
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| Total Common Shares Outstanding | 60.25 | 62.14 | 62.74 | 65.4 | 66.21 | 65.77 | Upgrade
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| Working Capital | -288.13 | 60.09 | 155 | 148.61 | 175.71 | 114.3 | Upgrade
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| Book Value Per Share | 14.84 | 14.27 | 13.23 | 13.08 | 14.38 | 19.34 | Upgrade
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| Tangible Book Value | -599.75 | -617.63 | -612.03 | -602.81 | -541.96 | -218.12 | Upgrade
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| Tangible Book Value Per Share | -9.95 | -9.94 | -9.76 | -9.22 | -8.19 | -3.32 | Upgrade
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| Land | - | 0.75 | 0.78 | 0.82 | 7.99 | 8.12 | Upgrade
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| Machinery | - | 27.46 | 28.51 | 41.97 | 64.36 | 66.44 | Upgrade
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| Leasehold Improvements | - | 13.67 | 11.84 | 15.03 | 18.16 | 23.15 | Upgrade
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.