Price Alert

Verint Systems Inc. (VRNT)

NASDAQ: VRNT · Real-Time Price · USD

19.47

-0.31 (-1.57%)

At close: Aug 15, 2025, 3:59 PM

19.88

2.11%

After-hours: Aug 15, 2025, 05:09 PM EDT

Verint Systems Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
Cash & Equivalents	180.87M	215.71M	182.82M	207.84M	237.67M	242.67M	209.65M	231.3M	260.72M	282.1M	252.07M	256.5M	285.05M	358.81M	307.85M	320.44M	359.42M	663.84M	526.82M	731.1M	556.67M
Short-Term Investments	449K	1.34M	779K	782K	785K	686K	684K	1.45M	3.65M	697K	10.65M	718K	745K	765K	661K	666K	668K	51.01M	104.45M	82.44M	19.74M
Long-Term Investments	n/a	4.67M	n/a	45.41M	45.52M	6.85M	34.74M	39.17M	41M	5.15M	33.64M	39.48M	41.71M	5.15M	32.07M	32.97M	25.73M	2.03M	n/a	n/a	n/a
Other Long-Term Assets	172.97M	107.33M	171.13M	122.79M	123.45M	107.39M	147.26M	153.93M	152.91M	143.14M	144.16M	144.37M	139.26M	121.49M	99.48M	97.17M	92.47M	137.27M	146.39M	142.13M	135.8M
Receivables	261.17M	294.72M	246.94M	234.83M	227.39M	257.37M	223.93M	197.72M	216.65M	261.36M	215.02M	191.56M	187.75M	236.52M	196.3M	188.32M	186.84M	381.16M	409.66M	369.74M	370.55M
Inventory	14.95M	14.31M	13.75M	15.76M	16.59M	14.21M	13.04M	15.76M	13.55M	12.63M	10.61M	6.56M	5.22M	5.34M	5.76M	5.42M	5.59M	20.08M	21.75M	20.9M	25.03M
Other Current Assets	58.86M	32.27M	66M	51.77M	48.77M	33.79M	56.32M	70.64M	62.08M	39.1M	n/a	n/a	n/a	31.11M	6K	14K	389.8M	161.65M	24.22M	31.66M	46.45M
Total Current Assets	516.29M	578.77M	510.29M	511.8M	530.13M	573.17M	503.62M	516.86M	556.64M	619.66M	544.79M	525.72M	535.2M	655.18M	560.45M	572.5M	998.54M	1.28B	1.16B	1.31B	1.11B
Property-Plant & Equipment	75.73M	76.05M	76.95M	78.37M	77.53M	77.82M	76.09M	78.53M	96.64M	102.46M	100.01M	88.72M	94.3M	99.52M	114.33M	116.03M	122.47M	195.13M	199.02M	207.46M	213.36M
Goodwill & Intangibles	1.49B	1.5B	1.49B	1.43B	1.41B	1.44B	1.41B	1.43B	1.43B	1.43B	1.38B	1.41B	1.43B	1.47B	1.49B	1.46B	1.46B	1.63B	1.62B	1.64B	1.63B
Total Long-Term Assets	1.74B	1.71B	1.74B	1.67B	1.66B	1.65B	1.63B	1.66B	1.68B	1.69B	1.63B	1.64B	1.67B	1.71B	1.74B	1.71B	1.7B	1.98B	1.97B	1.99B	1.98B
Total Assets	2.26B	2.29B	2.25B	2.18B	2.19B	2.23B	2.13B	2.18B	2.24B	2.31B	2.17B	2.17B	2.2B	2.36B	2.3B	2.28B	2.7B	3.26B	3.12B	3.3B	3.09B
Account Payables	24.03M	25.46M	28.44M	27M	29.33M	26.3M	22.17M	35.37M	33.88M	43.63M	42.2M	44.57M	35.48M	39.5M	32.99M	31.52M	35.8M	76.97M	66.81M	69.64M	70.99M
Deferred Revenue	239.86M	255.04M	n/a	231.46M	242.48M	254.44M	237.67M	238.74M	254.42M	271.48M	223.97M	229.32M	258.06M	271.27M	221.07M	228.04M	244.89M	388.05M	334.84M	340.87M	378.55M
Short-Term Debt	413.12M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	386.89M	386.71M	383.45M	380.23M	n/a
Other Current Liabilities	n/a	86.71M	358.54M	n/a	92.33M	49M	n/a	n/a	n/a	73.77M	n/a	n/a	n/a	56.76M	n/a	n/a	n/a	360.93M	n/a	n/a	n/a
Total Current Liabilities	804.41M	518.68M	386.98M	364.11M	394.2M	418.17M	370.1M	393.27M	441.06M	471.05M	393.89M	400.49M	439.87M	479.47M	392.57M	391.62M	822.18M	1.16B	1.03B	1.04B	677.79M
Long-Term Debt	n/a	312.75M	412.24M	411.73M	411.37M	410.96M	441.93M	442.97M	448.87M	408.91M	444.03M	407.82M	436.5M	406.95M	450.29M	452.61M	405.61M	402.78M	403.29M	603.88M	990.39M
Other Long-Term Liabilities	81.11M	80.91M	101.31M	15.34M	88.89M	74.98M	37.39M	37.41M	33.67M	66.32M	8.67M	42.02M	8.1M	18.16M	-6.63M	-10.51M	38.74M	110.39M	98.02M	101.45M	105.72M
Total Long-Term Liabilities	121.29M	445.77M	543.2M	544.53M	540.58M	529.71M	522.85M	525.71M	537.65M	548.08M	506.11M	492.12M	489.39M	490.74M	504.7M	505.41M	513.16M	609.82M	621.16M	826.64M	1.22B
Total Liabilities	925.7M	964.45M	930.18M	908.64M	934.78M	947.88M	892.95M	918.98M	978.71M	1.02B	899.99M	892.61M	929.27M	970.21M	897.27M	897.03M	1.34B	1.77B	1.65B	1.87B	1.9B
Total Debt	442.08M	448.43M	441.89M	442.06M	447.46M	443.06M	441.93M	442.97M	448.87M	457.62M	444.03M	435.87M	436.5M	435.41M	450.29M	452.61M	843.91M	869.38M	866.78M	1.07B	1.08B
Common Stock	60K	62K	62K	62K	62K	63K	63K	64K	64K	65K	66K	65K	67K	66K	66K	70K	70K	70K	70K	70K	69K
Retained Earnings	59.49M	57.86M	33.09M	4.37M	8.52M	-6.72M	-35.43M	-48.04M	-42.04M	-45.33M	-52.56M	-56.63M	-54.22M	-54.51M	-49.89M	-63.12M	-68.12M	-113.8M	-93.88M	-104.05M	-112.54M
Comprehensive Income	-118.82M	-152.94M	-134.65M	-137.57M	-150.24M	-142.96M	-161.58M	-137.67M	-145.59M	-154.1M	-185.3M	-162.31M	-148.56M	-118.52M	-109.52M	-102.51M	-104.17M	-136.88M	-162.81M	-158.29M	-178.77M
Shareholders Equity	1.33B	1.32B	1.32B	1.27B	1.25B	1.27B	1.24B	1.26B	1.26B	1.29B	1.27B	1.27B	1.27B	1.39B	1.4B	1.38B	1.36B	1.47B	1.45B	1.42B	1.18B
Total Investments	449K	6.01M	779K	46.19M	46.3M	686K	684K	1.45M	3.65M	5.84M	10.65M	718K	745K	5.91M	661K	666K	668K	51.01M	104.45M	82.44M	19.74M