Verint Systems Inc. (VRNT)

AI Score

Unlock

16.18

0.56 (3.59%)

At close: Apr 22, 2025, 3:59 PM

Verint Systems Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	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	379.15M	412.84M	388.55M	412.02M	369.98M	353.42M	375.08M	382.24M	337.94M	312.67M	365.14M	340.09M	307.36M	295.83M	340.12M	323.9M	352.11M	272.26M	306.19M	321.03M
Short-Term Investments	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	20.21M	13.97M	25.59M	39.33M	32.33M	49.43M	8.43M	9.22M	6.57M	6.41M	8.41M	4.53M	3.18M	10.32M	27.34M	48.09M	55.98M	94.9M	59.72M	68.52M
Long-Term Investments	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	n/a	n/a	n/a	n/a	4.63M	1.88M	1.64M	1.8M	2.8M	1.12M	797K	1.13M	5.46M	n/a	n/a	n/a	13.12M	n/a	n/a	n/a
Other Long-Term Assets	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	97.18M	92.47M	137.27M	146.39M	142.13M	135.8M	117.96M	129.27M	118.19M	119.02M	78.87M	104.05M	102.21M	96.16M	52.04M	72.51M	74.39M	94.53M	76.62M	90.02M	61.33M	67.03M	36.22M	51.68M	54.71M	53.98M
Receivables	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	447.4M	412.35M	404.4M	379.33M	439.05M	381.57M	382.32M	391.07M	296.32M	284.05M	250.59M	265.18M	266.59M	260.03M	265.23M	241.02M	256.42M	254.67M	244.75M	256.49M
Inventory	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	20.5M	24M	28.46M	27.84M	24.95M	21.74M	19.73M	17.95M	19.87M	19.52M	18.61M	18.15M	17.54M	20.39M	21.07M	20.75M	18.31M	17.83M	18.47M	19.98M
Other Current Assets	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	43.86M	24.18M	24.24M	39.75M	42.26M	42.11M	45.64M	41.45M	39.4M	67.6M	39.47M	15.85M	12.82M	17.86M	12.41M	13.11M	13.7M	21.37M	22.81M	27.96M
Total Current Assets	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	999.06M	984.08M	960.79M	988.3M	1.01B	933.58M	913.3M	918.99M	782.19M	771.68M	753.59M	710.46M	672.05M	671.06M	730.3M	712.36M	754.11M	734.67M	727.53M	767.06M
Property-Plant & Equipment	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	218.26M	215.06M	207.32M	199.15M	100.13M	95.88M	92.9M	89.97M	89.09M	85.25M	80.76M	78.67M	77.55M	77.55M	77.8M	79.73M	68.9M	64.48M	63.84M	62.77M
Goodwill & Intangibles	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	1.67B	1.65B	1.65B	1.65B	1.66B	1.57B	1.59B	1.59B	1.62B	1.51B	1.51B	1.51B	1.51B	1.42B	1.47B	1.53B	1.47B	1.52B	1.53B	1.51B
Total Long-Term Assets	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	2.02B	2B	1.97B	1.97B	1.86B	1.77B	1.79B	1.78B	1.8B	1.67B	1.67B	1.69B	1.69B	1.59B	1.61B	1.68B	1.6B	1.63B	1.65B	1.63B
Total Assets	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	3.02B	2.98B	2.93B	2.96B	2.87B	2.7B	2.7B	2.7B	2.58B	2.44B	2.42B	2.4B	2.36B	2.26B	2.34B	2.39B	2.36B	2.37B	2.38B	2.4B
Account Payables	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	71.6M	66.14M	73.02M	65.28M	71.62M	79.37M	76.53M	76.26M	84.64M	73.82M	65.82M	64.95M	62.05M	57.78M	56.88M	58.13M	65.45M	66.63M	69.98M	72.03M
Deferred Revenue	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	397.35M	339.23M	347.23M	350.49M	377.38M	306.24M	325.1M	332.14M	196.11M	166.94M	184.86M	202.16M	182.51M	144.79M	166.63M	191.39M	167.91M	141.75M	169.96M	200.02M
Short-Term Debt	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	4.25M	n/a	n/a	n/a	4.34M	4.38M	4.42M	4.46M	4.5M	4.55M	n/a	n/a	4.61M	n/a	n/a	n/a	2.1M	n/a	n/a	10K
Other Current Liabilities	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	158.85M	n/a	n/a	n/a	163.39M	-4.38M	-4.42M	327.68M	76.52M	-4.55M	n/a	n/a	68.01M	n/a	n/a	n/a	104.8M	n/a	n/a	n/a
Total Current Liabilities	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	702.9M	628.71M	638.78M	660.75M	661.82M	567.06M	582.27M	602.22M	505.51M	461.54M	463.6M	489.05M	462.4M	405.7M	446.04M	461.28M	442.43M	419.93M	439.15M	499.94M
Long-Term Debt	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	832.8M	785.17M	782.59M	780.26M	777.78M	775.34M	772.94M	770.72M	768.48M	766.01M	763.79M	746.31M	744.26M	742.07M	739.91M	737.88M	735.98M	743.31M	741.8M	739.27M
Other Long-Term Liabilities	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	59.95M	99.37M	94.25M	123.58M	90.28M	120.16M	126.43M	164.15M	111.15M	117.95M	114.67M	121.18M	94.29M	98.18M	97.89M	101.64M	61.63M	111.02M	117.07M	105.96M
Total Long-Term Liabilities	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	1.07B	1.02B	1B	1.02B	944.4M	923.01M	932.22M	934.87M	942.77M	908.05M	902.2M	887.4M	885.35M	860.12M	856.86M	860.24M	845.14M	875.77M	881.35M	869.4M
Total Liabilities	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	1.77B	1.65B	1.64B	1.68B	1.61B	1.49B	1.51B	1.54B	1.45B	1.37B	1.37B	1.38B	1.35B	1.27B	1.3B	1.32B	1.29B	1.3B	1.32B	1.37B
Total Debt	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	927.42M	879.33M	875.73M	865.91M	782.13M	775.34M	772.94M	770.72M	772.98M	766.01M	763.79M	746.31M	748.87M	742.07M	739.91M	737.88M	738.09M	743.31M	741.8M	739.28M
Common Stock	62K	62K	62K	62K	63K	63K	64K	64K	65K	66K	65K	67K	66K	66K	70K	70K	70K	70K	70K	69K	68K	68K	68K	67K	67K	67K	67K	66K	65K	65K	65K	64K	64K	64K	64K	63K	63K	63K	62K	62K
Retained Earnings	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	-105.59M	-110.46M	-122.14M	-132.7M	-134.27M	-161.58M	-180.5M	-202.48M	-238.31M	-255.41M	-257.9M	-251.47M	-230.82M	-238.83M	-230.6M	-218.89M	-201.44M	-218.94M	-230.73M	-219.49M
Comprehensive Income	-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	-151.87M	-158M	-175.2M	-149.52M	-145.22M	-154.15M	-143.55M	-123.42M	-103.46M	-132.36M	-132.23M	-142.52M	-154.86M	-165.82M	-138.82M	-99.03M	-116.19M	-80.85M	-73.84M	-84.45M
Shareholders Equity	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	1.23B	1.32B	1.27B	1.26B	1.25B	1.2B	1.18B	1.15B	1.12B	1.06B	1.04B	1.01B	1.01B	985.2M	1.03B	1.06B	1.06B	1.06B	1.05B	1.02B
Total Investments	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	20.21M	13.97M	25.59M	39.33M	32.33M	49.43M	8.43M	9.22M	6.57M	6.41M	8.41M	4.53M	3.18M	10.32M	27.34M	48.09M	55.98M	94.9M	59.72M	68.52M