Verint Systems Inc. (VRNT)
NASDAQ: VRNT · Real-Time Price · USD
26.87
-0.42 (-1.54%)
Dec 20, 2024, 4:00 PM EST - Market closed
Verint Systems Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 182.82 | 241.4 | 282.1 | 358.81 | 585.27 | 379.15 | Upgrade
|
| Short-Term Investments | 0.78 | 0.69 | 0.7 | 0.77 | 46.3 | 20.22 | Upgrade
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| Cash & Short-Term Investments | 183.6 | 242.09 | 282.8 | 359.57 | 631.57 | 399.36 | Upgrade
|
| Cash Growth | -12.71% | -14.40% | -21.35% | -43.07% | 58.15% | -1.24% | Upgrade
|
| Accounts Receivable | 246.94 | 257.37 | 248.86 | 236.52 | 242.87 | 447.4 | Upgrade
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| Other Receivables | - | - | 12.5 | - | - | - | Upgrade
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| Receivables | 246.94 | 257.37 | 261.36 | 236.52 | 242.87 | 447.4 | Upgrade
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| Inventory | 13.75 | 14.21 | 12.63 | 5.34 | 5.54 | 20.5 | Upgrade
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| Prepaid Expenses | 65.48 | 25.72 | 23.77 | 22.64 | 23.13 | 71.03 | Upgrade
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| Restricted Cash | 0.49 | 1.27 | 0.01 | 0.01 | 0.02 | 24.51 | Upgrade
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| Other Current Assets | 0.03 | 32.52 | 39.1 | 31.11 | 374.62 | 36.26 | Upgrade
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| Total Current Assets | 510.29 | 573.17 | 619.66 | 655.18 | 1,278 | 999.06 | Upgrade
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| Property, Plant & Equipment | 76.95 | 77.82 | 102.46 | 99.52 | 126.94 | 218.26 | Upgrade
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| Long-Term Investments | 4.7 | 6.85 | 5.15 | 5.15 | 2.03 | - | Upgrade
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| Goodwill | 1,405 | 1,353 | 1,347 | 1,353 | 1,327 | 1,469 | Upgrade
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| Other Intangible Assets | 85.15 | 89.36 | 111.39 | 140.74 | 162.99 | 224.79 | Upgrade
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| Long-Term Accounts Receivable | 39.46 | 31.38 | 37.95 | 30.51 | 17.21 | 1.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.7 | 10.72 | 8.09 | 7.29 | 13.8 | Upgrade
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| Long-Term Deferred Charges | - | 57.78 | 59.46 | 59.57 | 54.14 | 45.61 | Upgrade
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| Other Long-Term Assets | 126.97 | 11.64 | 19.61 | 8.93 | 285.54 | 43.96 | Upgrade
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| Total Assets | 2,248 | 2,226 | 2,314 | 2,361 | 3,261 | 3,016 | Upgrade
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| Accounts Payable | 28.44 | 26.3 | 43.63 | 39.5 | 35.46 | 71.6 | Upgrade
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| Accrued Expenses | 113.77 | 95.67 | 92.75 | 106.86 | 104.7 | 133.33 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 391.03 | 6.31 | Upgrade
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| Current Portion of Leases | 5.65 | 6.96 | 7.97 | 24.55 | 14.23 | 22.66 | Upgrade
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| Current Income Taxes Payable | - | 2.39 | 0.44 | 0.6 | 1.51 | 15.08 | Upgrade
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| Current Unearned Revenue | 230.15 | 254.44 | 271.48 | 271.27 | 261.03 | 397.35 | Upgrade
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| Other Current Liabilities | 8.98 | 32.4 | 54.79 | 36.68 | 355.47 | 56.57 | Upgrade
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| Total Current Liabilities | 386.98 | 418.17 | 471.05 | 479.47 | 1,163 | 702.9 | Upgrade
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| Long-Term Debt | 412.24 | 410.97 | 408.91 | 406.95 | 416.35 | 844.24 | Upgrade
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| Long-Term Leases | 29.65 | 33.19 | 43.05 | 32.29 | 59.68 | 97.58 | Upgrade
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| Long-Term Unearned Revenue | 12.16 | 10.58 | 18.05 | 15.87 | 16.5 | 40.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.56 | 11.75 | 17.46 | 32.99 | 39.83 | Upgrade
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| Other Long-Term Liabilities | 89.16 | 74.98 | 66.32 | 18.17 | 84.3 | 48.5 | Upgrade
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| Total Liabilities | 930.18 | 957.44 | 1,019 | 970.21 | 1,773 | 1,774 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 980.59 | 979.67 | 1,055 | 1,125 | 1,726 | 1,661 | Upgrade
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| Retained Earnings | 33.09 | -6.72 | -45.33 | -54.51 | -113.8 | -105.59 | Upgrade
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| Treasury Stock | - | - | - | - | -208.12 | -174.13 | Upgrade
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| Comprehensive Income & Other | -134.65 | -142.96 | -154.1 | -118.52 | -132.04 | -151.87 | Upgrade
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| Total Common Equity | 879.08 | 830.05 | 855.79 | 952.19 | 1,272 | 1,229 | Upgrade
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| Minority Interest | 2.74 | 2.62 | 2.36 | 2.39 | 15.13 | 13.07 | Upgrade
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| Shareholders' Equity | 1,318 | 1,269 | 1,294 | 1,391 | 1,488 | 1,242 | Upgrade
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| Total Liabilities & Equity | 2,248 | 2,226 | 2,314 | 2,361 | 3,261 | 3,016 | Upgrade
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| Total Debt | 447.54 | 451.12 | 459.93 | 463.79 | 881.29 | 970.79 | Upgrade
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| Net Cash (Debt) | -263.94 | -209.03 | -177.13 | -104.22 | -249.71 | -571.43 | Upgrade
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| Net Cash Per Share | -4.18 | -3.25 | -2.71 | -1.59 | -3.83 | -8.64 | Upgrade
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| Filing Date Shares Outstanding | 62.28 | 62.38 | 65.11 | 64.71 | 65.79 | 64.13 | Upgrade
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| Total Common Shares Outstanding | 62.29 | 62.74 | 65.4 | 66.21 | 65.77 | 64.74 | Upgrade
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| Working Capital | 123.31 | 155 | 148.61 | 175.71 | 114.3 | 296.16 | Upgrade
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| Book Value Per Share | 14.11 | 13.23 | 13.08 | 14.38 | 19.34 | 18.99 | Upgrade
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| Tangible Book Value | -610.87 | -612.03 | -602.81 | -541.96 | -218.12 | -464.64 | Upgrade
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| Tangible Book Value Per Share | -9.81 | -9.76 | -9.22 | -8.19 | -3.32 | -7.18 | Upgrade
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| Land | - | 0.78 | 0.82 | 7.99 | 8.12 | 10.75 | Upgrade
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| Machinery | - | 28.51 | 41.97 | 64.36 | 66.44 | 199.27 | Upgrade
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| Leasehold Improvements | - | 11.84 | 15.03 | 18.16 | 23.15 | 35.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.