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 |
Other Receivables | - | - | - | 12.5 | - | - |
Receivables | 241.99 | 294.72 | 257.37 | 261.36 | 236.52 | 242.87 |
Inventory | 14.88 | 14.31 | 14.21 | 12.63 | 5.34 | 5.54 |
Prepaid Expenses | 66.94 | 20.42 | 25.72 | 23.77 | 22.64 | 23.13 |
Restricted Cash | - | - | - | 0.01 | 0.01 | 0.02 |
Other Current Assets | - | 32.27 | 33.79 | 39.1 | 31.11 | 374.62 |
Total Current Assets | 499.21 | 578.77 | 573.17 | 619.66 | 655.18 | 1,278 |
Property, Plant & Equipment | 75.38 | 76.05 | 77.82 | 102.46 | 99.52 | 126.94 |
Long-Term Investments | 4.7 | 4.67 | 6.85 | 5.15 | 5.15 | 2.03 |
Goodwill | 1,414 | 1,387 | 1,353 | 1,347 | 1,353 | 1,327 |
Other Intangible Assets | 70.42 | 117.75 | 89.36 | 111.39 | 140.74 | 162.99 |
Long-Term Accounts Receivable | 38.83 | 32.82 | 31.38 | 37.95 | 30.51 | 17.21 |
Long-Term Deferred Tax Assets | - | 27.82 | 25.7 | 10.72 | 8.09 | 7.29 |
Long-Term Deferred Charges | - | 55.98 | 57.78 | 59.46 | 59.57 | 54.14 |
Other Long-Term Assets | 129.49 | 9.46 | 11.64 | 19.61 | 8.93 | 285.54 |
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 | 102 | 89.82 | 95.67 | 92.75 | 106.86 | 104.7 |
Current Portion of Long-Term Debt | 413.54 | 100 | - | - | - | 391.03 |
Current Portion of Leases | 5.6 | 6.77 | 5.49 | 7.97 | 24.55 | 14.23 |
Current Income Taxes Payable | - | 1.17 | 2.39 | 0.44 | 0.6 | 1.51 |
Current Unearned Revenue | 221.74 | 255.04 | 254.44 | 271.48 | 271.27 | 261.03 |
Other Current Liabilities | 6.7 | 40.44 | 33.87 | 54.79 | 36.68 | 355.47 |
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 | 416.35 |
Long-Term Leases | 30.45 | 29.79 | 33.19 | 43.05 | 32.29 | 59.68 |
Long-Term Unearned Revenue | 12.19 | 13.02 | 10.58 | 18.05 | 15.87 | 16.5 |
Long-Term Deferred Tax Liabilities | - | 9.31 | 9.56 | 11.75 | 17.46 | 32.99 |
Other Long-Term Liabilities | 80.83 | 80.91 | 74.98 | 66.32 | 18.17 | 84.3 |
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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 968.43 | 981.86 | 979.67 | 1,055 | 1,125 | 1,726 |
Retained Earnings | 49.8 | 57.86 | -6.72 | -45.33 | -54.51 | -113.8 |
Treasury Stock | - | - | - | - | - | -208.12 |
Comprehensive Income & Other | -121.95 | -152.94 | -142.96 | -154.1 | -118.52 | -132.04 |
Total Common Equity | 896.34 | 886.85 | 830.05 | 855.79 | 952.19 | 1,272 |
Minority Interest | 2.78 | 2.43 | 2.62 | 2.36 | 2.39 | 15.13 |
Shareholders' Equity | 1,335 | 1,326 | 1,269 | 1,294 | 1,391 | 1,488 |
Total Liabilities & Equity | 2,232 | 2,290 | 2,226 | 2,314 | 2,361 | 3,261 |
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 | 449.59 | 449.31 | 449.64 | 459.93 | 463.79 | 881.29 |
Net Cash (Debt) | -274.19 | -232.26 | -207.56 | -177.13 | -104.22 | -249.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.43 | -3.70 | -3.23 | -2.71 | -1.59 | -3.83 |
Filing Date Shares Outstanding | 60.33 | 62.14 | 62.38 | 65.11 | 64.71 | 65.79 |
Total Common Shares Outstanding | 60.39 | 62.14 | 62.74 | 65.4 | 66.21 | 65.77 |
Working Capital | -273.77 | 60.09 | 155 | 148.61 | 175.71 | 114.3 |
Book Value Per Share | 14.84 | 14.27 | 13.23 | 13.08 | 14.38 | 19.34 |
Tangible Book Value | -587.94 | -617.63 | -612.03 | -602.81 | -541.96 | -218.12 |
Tangible Book Value Per Share | -9.74 | -9.94 | -9.76 | -9.22 | -8.19 | -3.32 |
Land | - | 0.75 | 0.78 | 0.82 | 7.99 | 8.12 |
Machinery | - | 27.46 | 28.51 | 41.97 | 64.36 | 66.44 |
Leasehold Improvements | - | 13.67 | 11.84 | 15.03 | 18.16 | 23.15 |