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Verint Systems Inc. (VRNT)

NASDAQ: VRNT · Real-Time Price · USD

18.74

0.87 (4.87%)

At close: May 12, 2025, 10:30 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	215.71M	241.4M	282.1M	358.81M	663.84M	379.15M	369.98M	337.94M	307.36M	352.11M
Short-Term Investments	1.34M	686K	697K	765K	51.01M	20.21M	32.33M	6.57M	3.18M	55.98M
Long-Term Investments	4.67M	6.85M	5.15M	5.15M	19.89M	27.74M	4.63M	2.8M	5.46M	13.12M
Other Long-Term Assets	135.47M	107.39M	143.14M	121.49M	119.41M	90.23M	78.87M	52.04M	76.62M	36.22M
Receivables	294.72M	257.37M	261.36M	236.52M	242.87M	447.4M	439.05M	296.32M	266.59M	256.42M
Inventory	14.31M	14.21M	12.63M	5.34M	20.08M	20.5M	24.95M	19.87M	17.54M	18.31M
Other Current Assets	32.27M	33.79M	39.1M	31.11M	374.63M	43.86M	42.26M	39.4M	12.82M	13.7M
Total Current Assets	578.77M	573.17M	619.66M	655.18M	1.28B	999.06M	1.01B	782.19M	672.05M	754.11M
Property-Plant & Equipment	76.05M	77.82M	102.46M	99.52M	195.13M	218.26M	100.13M	89.09M	77.55M	68.9M
Goodwill & Intangibles	1.47B	1.44B	1.43B	1.47B	1.63B	1.67B	1.66B	1.62B	1.51B	1.47B
Total Long-Term Assets	1.71B	1.65B	1.69B	1.71B	1.98B	2.02B	1.86B	1.8B	1.69B	1.6B
Total Assets	2.29B	2.23B	2.31B	2.36B	3.26B	3.02B	2.87B	2.58B	2.36B	2.36B
Account Payables	25.46M	26.3M	43.63M	39.5M	35.46M	71.6M	71.62M	84.64M	62.05M	65.45M
Deferred Revenue	255.04M	254.44M	271.48M	271.27M	388.05M	397.35M	377.38M	196.11M	182.51M	167.91M
Short-Term Debt	100M	n/a	n/a	n/a	386.71M	4.25M	4.34M	4.5M	4.61M	2.1M
Other Current Liabilities	86.71M	49M	73.77M	56.76M	386.54M	158.85M	163.39M	76.52M	68.01M	63.49M
Total Current Liabilities	518.68M	418.17M	471.05M	479.47M	1.16B	702.9M	661.82M	505.51M	462.4M	442.43M
Long-Term Debt	312.75M	410.96M	408.91M	406.95M	402.78M	832.8M	777.78M	768.48M	744.26M	735.98M
Other Long-Term Liabilities	123.71M	74.98M	66.32M	18.16M	97.87M	59.95M	90.28M	111.15M	94.29M	61.63M
Total Long-Term Liabilities	445.77M	539.27M	548.08M	490.74M	609.82M	1.07B	944.4M	942.77M	885.35M	845.14M
Total Liabilities	964.45M	957.44M	1.02B	970.21M	1.77B	1.77B	1.61B	1.45B	1.35B	1.29B
Total Debt	448.43M	449.64M	457.62M	459.96M	869.38M	927.42M	782.13M	772.98M	748.87M	738.09M
Common Stock	62K	63K	65K	66K	70K	68K	67K	65K	64K	63K
Retained Earnings	57.86M	-6.72M	-45.33M	-54.51M	-113.8M	-105.59M	-134.27M	-238.31M	-230.82M	-201.44M
Comprehensive Income	-152.94M	-142.96M	-154.1M	-118.52M	-136.88M	-151.87M	-145.22M	-103.46M	-154.86M	-116.19M
Shareholders Equity	1.32B	1.27B	1.29B	1.39B	1.47B	1.23B	1.25B	1.12B	1.01B	1.06B
Total Investments	6.01M	7.53M	5.84M	5.91M	51.01M	20.21M	32.33M	6.57M	3.18M	55.98M