Verint Systems Inc. (VRNT)
NASDAQ: VRNT · Real-Time Price · USD
21.94
+0.48 (2.24%)
Nov 4, 2024, 4:00 PM EST - Market closed

Verint Systems Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
207.85241.4282.1358.81585.27379.15
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Short-Term Investments
0.780.690.70.7746.320.22
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Cash & Short-Term Investments
208.63242.09282.8359.57631.57399.36
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Cash Growth
-10.36%-14.40%-21.35%-43.07%58.15%-1.24%
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Accounts Receivable
234.83257.37248.86236.52242.87447.4
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Other Receivables
--12.5---
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Receivables
234.83257.37261.36236.52242.87447.4
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Inventory
15.7614.2112.635.345.5420.5
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Prepaid Expenses
51.7725.7223.7722.6423.1371.03
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Restricted Cash
0.821.270.010.010.0224.51
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Other Current Assets
032.5239.131.11374.6236.26
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Total Current Assets
511.8573.17619.66655.181,278999.06
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Property, Plant & Equipment
78.3777.82102.4699.52126.94218.26
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Long-Term Investments
4.76.855.155.152.03-
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Goodwill
1,3691,3531,3471,3531,3271,469
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Other Intangible Assets
56.0289.36111.39140.74162.99224.79
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Long-Term Accounts Receivable
38.2131.3837.9530.5117.211.36
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Long-Term Deferred Tax Assets
-25.710.728.097.2913.8
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Long-Term Deferred Charges
-57.7859.4659.5754.1445.61
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Other Long-Term Assets
125.2911.6419.618.93285.5443.96
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Total Assets
2,1842,2262,3142,3613,2613,016
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Accounts Payable
2726.343.6339.535.4671.6
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Accrued Expenses
96.3295.6792.75106.86104.7133.33
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Current Portion of Long-Term Debt
----391.036.31
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Current Portion of Leases
5.576.967.9724.5514.2322.66
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Current Income Taxes Payable
-2.390.440.61.5115.08
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Current Unearned Revenue
231.46254.44271.48271.27261.03397.35
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Other Current Liabilities
3.7632.454.7936.68355.4756.57
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Total Current Liabilities
364.11418.17471.05479.471,163702.9
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Long-Term Debt
411.73410.97408.91406.95416.35844.24
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Long-Term Leases
30.3333.1943.0532.2959.6897.58
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Long-Term Unearned Revenue
12.8310.5818.0515.8716.540.57
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Long-Term Deferred Tax Liabilities
-9.5611.7517.4632.9939.83
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Other Long-Term Liabilities
89.6474.9866.3218.1784.348.5
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Total Liabilities
908.64957.441,019970.211,7731,774
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Common Stock
0.060.060.070.070.070.07
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Additional Paid-In Capital
969.18979.671,0551,1251,7261,661
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Retained Earnings
4.37-6.72-45.33-54.51-113.8-105.59
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Treasury Stock
-----208.12-174.13
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Comprehensive Income & Other
-137.57-142.96-154.1-118.52-132.04-151.87
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Total Common Equity
836.04830.05855.79952.191,2721,229
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Minority Interest
2.72.622.362.3915.1313.07
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Shareholders' Equity
1,2751,2691,2941,3911,4881,242
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Total Liabilities & Equity
2,1842,2262,3142,3613,2613,016
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Total Debt
447.63451.12459.93463.79881.29970.79
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Net Cash (Debt)
-239.01-209.03-177.13-104.22-249.71-571.43
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Net Cash Per Share
-3.77-3.25-2.71-1.59-3.83-8.64
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Filing Date Shares Outstanding
62.0162.3865.1164.7165.7964.13
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Total Common Shares Outstanding
62.0162.7465.466.2165.7764.74
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Working Capital
147.7155148.61175.71114.3296.16
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Book Value Per Share
13.4813.2313.0814.3819.3418.99
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Tangible Book Value
-589.29-612.03-602.81-541.96-218.12-464.64
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Tangible Book Value Per Share
-9.50-9.76-9.22-8.19-3.32-7.18
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Land
-0.780.827.998.1210.75
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Machinery
-28.5141.9764.3666.44199.27
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Leasehold Improvements
-11.8415.0318.1623.1535.46
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Source: S&P Capital IQ. Standard template. Financial Sources.