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Verint Systems Inc. (VRNT)

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17.83

-0.02 (-0.11%)

At close: Apr 01, 2025, 3:59 PM

18.06

1.29%

After-hours: Apr 01, 2025, 07:36 PM EDT

Verint Systems Balance Sheet Statement

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
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	n/a	6.85M	5.15M	5.15M	19.89M
Other Long-Term Assets	140.14M	107.39M	143.14M	121.49M	119.41M
Receivables	203.11M	257.37M	261.36M	236.52M	242.87M
Inventory	14.31M	14.21M	12.63M	5.34M	20.08M
Other Current Assets	144.3M	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	n/a	254.44M	271.48M	271.27M	388.05M
Short-Term Debt	100M	n/a	n/a	n/a	386.71M
Other Current Liabilities	341.75M	49M	73.77M	56.76M	386.54M
Total Current Liabilities	518.68M	418.17M	471.05M	479.47M	1.16B
Long-Term Debt	341.85M	410.96M	408.91M	406.95M	402.78M
Other Long-Term Liabilities	94.62M	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	436.32M	1.27B	1.29B	1.39B	1.47B
Total Investments	1.34M	7.53M	5.84M	5.91M	51.01M