Verint Systems Inc. (VRNT)
Nov 26, 2025 - VRNT was delisted (reason: acquired by Calabrio)
20.51
0.00 (0.00%)
Inactive · Last trade price on Nov 25, 2025
Verint Systems Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |