Verint Systems Inc.

NASDAQ: VRNT · Real-Time Price · USD
19.87
0.09 (0.46%)
At close: Aug 15, 2025, 10:02 AM

Verint Systems Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
215.71M 241.4M 282.1M 358.81M 663.84M
Short-Term Investments
1.34M 686K 697K 765K 51.01M
Long-Term Investments
4.67M 6.85M 5.15M 5.15M 19.89M
Other Long-Term Assets
135.47M 107.39M 143.14M 121.49M 119.41M
Receivables
294.72M 257.37M 261.36M 236.52M 242.87M
Inventory
14.31M 14.21M 12.63M 5.34M 20.08M
Other Current Assets
32.27M 33.79M 39.1M 31.11M 374.63M
Total Current Assets
578.77M 573.17M 619.66M 655.18M 1.28B
Property-Plant & Equipment
76.05M 77.82M 102.46M 99.52M 195.13M
Goodwill & Intangibles
1.47B 1.44B 1.43B 1.47B 1.63B
Total Long-Term Assets
1.71B 1.65B 1.69B 1.71B 1.98B
Total Assets
2.29B 2.23B 2.31B 2.36B 3.26B
Account Payables
25.46M 26.3M 43.63M 39.5M 35.46M
Deferred Revenue
255.04M 254.44M 271.48M 271.27M 388.05M
Short-Term Debt
100M n/a n/a n/a 386.71M
Other Current Liabilities
86.71M 49M 73.77M 56.76M 386.54M
Total Current Liabilities
518.68M 418.17M 471.05M 479.47M 1.16B
Long-Term Debt
312.75M 410.96M 408.91M 406.95M 402.78M
Other Long-Term Liabilities
123.71M 74.98M 66.32M 18.16M 97.87M
Total Long-Term Liabilities
445.77M 539.27M 548.08M 490.74M 609.82M
Total Liabilities
964.45M 957.44M 1.02B 970.21M 1.77B
Total Debt
448.43M 449.64M 457.62M 459.96M 869.38M
Common Stock
62K 63K 65K 66K 70K
Retained Earnings
57.86M -6.72M -45.33M -54.51M -113.8M
Comprehensive Income
-152.94M -142.96M -154.1M -118.52M -136.88M
Shareholders Equity
1.32B 1.27B 1.29B 1.39B 1.47B
Total Investments
6.01M 7.53M 5.84M 5.91M 51.01M