Verint Systems Inc.
(VRNT)
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At close: undefined
29.40
1.38%
After-hours Dec 13, 2024, 04:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 241.40M | 282.10M | 358.81M | 663.84M | 379.15M | 369.98M | 337.94M | 307.36M | 352.11M | 285.07M | 378.62M | 209.97M | 150.66M | 169.91M | 184.34M | 115.93M | 83.23M | 49.33M | 55.70M | 45.10M | 200.72M | 133.93M | 43.33M | 43.33M |
Short-Term Investments | 686.00K | 697.00K | 765.00K | 51.01M | 20.21M | 32.33M | 6.57M | 3.18M | 55.98M | 35.75M | 32.05M | 13.59M | - | - | - | - | - | 127.45M | 167.90M | 195.31M | 28.00M | - | - | - |
Long-Term Investments | 6.85M | 5.15M | 5.15M | 19.89M | 27.74M | 4.63M | 2.80M | 5.46M | 13.12M | 14.55M | 9.84M | 7.74M | 13.29M | - | 33.02M | 47.91M | 64.04M | 64.71M | - | - | - | - | - | - |
Other Long-Term Assets | 107.39M | 143.14M | 121.49M | 119.41M | 90.23M | 78.87M | 52.04M | 76.62M | 36.22M | 30.16M | 24.03M | 25.86M | 28.96M | 41.77M | 16.84M | 18.82M | 40.35M | 9.13M | 99.10M | 13.15M | 30.37M | 12.22M | 11.25M | 117.55M |
Receivables | 257.37M | 261.36M | 236.52M | 242.87M | 447.40M | 439.05M | 296.32M | 266.59M | 256.42M | 262.09M | 194.31M | 168.41M | 154.75M | 150.77M | 127.83M | 113.18M | 116.43M | 51.32M | 53.20M | 39.07M | 31.86M | 27.28M | 30.76M | - |
Inventory | 14.21M | 12.63M | 5.34M | 20.08M | 20.50M | 24.95M | 19.87M | 17.54M | 18.31M | 17.50M | 10.69M | 15.01M | 14.41M | 16.99M | 14.37M | 20.45M | 19.52M | 20.92M | 18.80M | 17.27M | 15.83M | 8.87M | 10.96M | - |
Other Current Assets | 59.51M | 62.87M | 53.75M | 397.75M | 131.81M | 140.04M | 121.49M | 77.38M | 71.29M | 109.77M | 78.72M | 94.66M | 80.86M | 64.28M | 80.99M | 63.41M | 74.87M | 65.89M | 55.95M | 19.76M | 7.80M | 4.08M | 11.58M | - |
Total Current Assets | 573.17M | 619.66M | 655.18M | 1.28B | 999.06M | 1.01B | 782.19M | 672.05M | 754.11M | 710.19M | 694.39M | 501.65M | 400.69M | 401.94M | 407.53M | 312.97M | 294.05M | 318.57M | 355.70M | 306.63M | 284.21M | 174.16M | 93.32M | 43.33M |
Property-Plant & Equipment | 77.82M | 102.46M | 99.52M | 195.13M | 218.26M | 100.13M | 89.09M | 77.55M | 68.90M | 62.49M | 40.15M | 38.16M | 28.29M | 23.18M | 24.45M | 30.54M | 36.31M | 26.97M | 24.10M | 17.54M | 14.13M | 12.96M | 12.98M | - |
Goodwill & Intangibles | 1.44B | 1.43B | 1.47B | 1.63B | 1.67B | 1.66B | 1.62B | 1.51B | 1.47B | 1.52B | 994.72M | 980.51M | 1.02B | 902.53M | 907.03M | 920.68M | 1.04B | 149.70M | 127.60M | 61.65M | - | 7.71M | - | - |
Total Long-Term Assets | 1.65B | 1.69B | 1.71B | 1.98B | 2.02B | 1.86B | 1.80B | 1.69B | 1.60B | 1.64B | 1.08B | 1.06B | 1.10B | 974.18M | 988.81M | 1.02B | 1.20B | 275.11M | 253.90M | 92.34M | 44.50M | 32.89M | 24.23M | 117.55M |
Total Assets | 2.23B | 2.31B | 2.36B | 3.26B | 3.02B | 2.87B | 2.58B | 2.36B | 2.36B | 2.35B | 1.77B | 1.56B | 1.50B | 1.38B | 1.40B | 1.34B | 1.49B | 593.68M | 609.60M | 398.98M | 328.71M | 207.05M | 117.55M | 117.55M |
Account Payables | 26.30M | 43.63M | 39.50M | 35.46M | 71.60M | 71.62M | 84.64M | 62.05M | 65.45M | 72.89M | 65.66M | 47.35M | 49.41M | 36.86M | 46.57M | 38.48M | 49.43M | 35.11M | 23.00M | 24.85M | 49.56M | 43.62M | 38.31M | - |
Deferred Revenue | 254.44M | 271.48M | 271.27M | 388.05M | 397.35M | 377.38M | 196.11M | 182.51M | 167.91M | 181.26M | 162.12M | 163.25M | 156.77M | 142.47M | 183.72M | 160.92M | 157.80M | 100.09M | - | 41.09M | - | - | - | - |
Short-Term Debt | 5.49M | 7.96M | 24.55M | 400.94M | 26.91M | 6.14M | 4.50M | 4.61M | 2.10M | -14.64M | 48.40M | 36.18M | 34.80M | - | 22.68M | 4.09M | - | - | - | - | 2.20M | 42.20M | 167.00K | - |
Other Current Liabilities | 116.40M | 131.19M | 127.23M | 435.89M | 173.32M | 178.76M | 148.31M | 133.44M | 124.96M | 214.30M | 170.21M | 168.22M | 159.41M | 164.88M | 157.13M | 145.86M | 146.24M | 97.50M | 206.10M | 85.41M | 8.02M | 19.01M | 51.34M | - |
Total Current Liabilities | 418.17M | 471.05M | 479.47M | 1.16B | 702.90M | 661.82M | 505.51M | 462.40M | 442.43M | 477.89M | 413.48M | 394.21M | 383.35M | 344.20M | 410.10M | 351.62M | 356.84M | 234.08M | 229.10M | 110.25M | 79.64M | 104.83M | 89.81M | - |
Long-Term Debt | 444.15M | 451.96M | 439.24M | 462.46M | 930.38M | 780.85M | 771.80M | 744.33M | 735.98M | 747.39M | 643.28M | 581.90M | 879.76M | 583.23M | 598.23M | 620.91M | 610.00M | 1.06M | 1.30M | - | 1.89M | 3.88M | 43.46M | - |
Other Long-Term Liabilities | 74.98M | 66.32M | 18.16M | 97.87M | 59.95M | 90.28M | 111.15M | 94.29M | 61.63M | 69.60M | 56.01M | 49.12M | 347.80M | 38.34M | 329.74M | 339.19M | 68.59M | 30.00M | 159.50M | 5.35M | 2.51M | 2.17M | -38.24M | - |
Total Long-Term Liabilities | 539.27M | 548.08M | 490.74M | 609.82M | 1.07B | 944.40M | 942.77M | 885.35M | 845.14M | 868.21M | 726.31M | 654.84M | 975.22M | 954.24M | 1.00B | 1.06B | 812.48M | 161.99M | 160.80M | 5.35M | 4.39M | 6.05M | 5.22M | 95.03M |
Total Liabilities | 957.44M | 1.02B | 970.21M | 1.77B | 1.77B | 1.61B | 1.45B | 1.35B | 1.29B | 1.35B | 1.14B | 1.05B | 1.36B | 1.30B | 1.41B | 1.41B | 1.17B | 396.07M | 389.90M | 115.60M | 84.04M | 110.88M | 95.03M | 95.03M |
Total Debt | 449.64M | 457.62M | 459.96M | 869.38M | 927.42M | 782.13M | 772.98M | 748.87M | 738.09M | 736.80M | 642.38M | 576.69M | 597.38M | 583.23M | 620.91M | 625.00M | 610.00M | 1.06M | 1.30M | - | 4.53M | 46.08M | 2.81M | - |
Common Stock | 63.00K | 65.00K | 66.00K | 70.00K | 68.00K | 67.00K | 65.00K | 64.00K | 63.00K | 61.00K | 54.00K | 40.00K | 40.00K | 38.00K | 33.00K | 32.00K | 32.00K | 32.00K | - | 32.00K | 30.00K | 24.00K | 19.00K | - |
Retained Earnings | -6.72M | -45.33M | -54.51M | -113.80M | -105.59M | -134.27M | -238.31M | -230.82M | -201.44M | -219.07M | -250.00M | -303.76M | -357.76M | -394.76M | -420.34M | -435.95M | -355.57M | -153.60M | -113.10M | 2.15M | -16.92M | -34.85M | -40.35M | - |
Comprehensive Income | -142.96M | -154.10M | -118.52M | -136.88M | -151.87M | -145.22M | -103.46M | -154.86M | -116.19M | -94.33M | -39.73M | -44.23M | -47.74M | -42.07M | -43.13M | -58.40M | -610.00K | -785.00K | -1.00M | -1.18M | -917.00K | 249.00K | 37.00K | - |
Shareholders Equity | 1.27B | 1.29B | 1.39B | 1.47B | 1.23B | 1.25B | 1.12B | 1.01B | 1.06B | 997.86M | 626.97M | 510.34M | 141.43M | 76.41M | -14.77M | -76.74M | 322.96M | 197.60M | 219.60M | 283.38M | 244.67M | 96.17M | 22.52M | 22.52M |
Total Investments | 7.53M | 5.84M | 5.91M | 51.01M | 20.21M | 32.33M | 6.57M | 3.18M | 55.98M | 35.75M | 32.05M | 13.59M | 13.29M | - | 33.02M | 47.91M | 64.04M | 127.45M | 167.90M | 195.31M | 28.00M | - | - | - |