Verint Systems Inc. (VRNT)
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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 - - -