VRNT - NASDAQ

Verint Systems Inc.

VRNT·NASDAQ

$20.51

+0.0000%

TechnologySoftware - Infrastructure

Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses automation and analytics for customer interactions for attended and self-service channels; Interaction Insights, which extracts insights from structured and unstructured customer interactions and activities; Real-Time Work that supports in-the-moment workforce activities; Engagement Channels, an application for messaging, social, chat, email, and interactive voice response; Conversational AI, an intelligent virtual assistant application to enable human-like conversations across every channel; Engagement Orchestration, an application that improves employee efficiency, time to resolution, compliance, and customer satisfaction with workflows; Knowledge Management, which help agents to deliver stellar service with tools. The company also provides Experience Management application which collect and analyze customer experience data, as well as customer engagement cloud platform services. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.24B

EPS1.0500

P/E Ratio19.53

Earnings Date03/24/2026

2.29B

Assets

3Y-3.0%

5Y-24.0%

10Y-3.0%

964.45M

Total Liabilities

3Y-1.0%

5Y-46.0%

10Y-25.0%

1.33B

Total Equity

3Y-5.0%

5Y+7.0%

10Y+24.0%

Verint Systems Inc. Funding & Solvency Profile

VRNT · NASDAQ

Current Assets

Cash & Cash Equivalents215.71M

Net Receivables294.72M

Inventory14.31M

Other Current Assets32.27M

Total Current Assets579 M

Non-Current Assets

Property, Plant & Equipment76.05M

Goodwill & Intangible Assets1.47B

Long-Term Investments4.67M

Other Non-Current Assets135.47M

Total Non-Current Assets216 M

Total Assets

2.29B

Financial Health Analysis

Current Ratio

1.12x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.73x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

60 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Verint Systems Inc. Balance Sheet

VRNT • NASDAQ

Verint Systems Inc. Balance Sheet	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Jan 2008	Jan 2007	Jan 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	215.7M	241.4M	282.1M	358.8M	663.8M	379.1M	370M	337.9M	307.4M	352.1M	285.1M	378.6M	210M	150.7M	169.9M	184.3M	115.9M	83.2M	49.3M	55.7M
Short-Term Investments	1.3M	686K	697K	765K	51M	20.2M	32.3M	6.6M	3.2M	56M	35.8M	32M	13.6M	0.0	0.0	0.0	0.0	0.0	127.5M	167.9M
Cash & Short-Term Investments	217.1M	242.1M	282.8M	359.6M	714.9M	399.4M	402.3M	344.5M	310.5M	408.1M	320.8M	410.7M	223.6M	150.7M	169.9M	184.3M	115.9M	83.2M	176.8M	223.6M
Net Receivables	294.7M	257.4M	261.4M	236.5M	242.9M	447.4M	439.1M	296.3M	266.6M	256.4M	262.1M	194.3M	168.4M	154.8M	150.8M	127.8M	113.2M	116.4M	51.3M	53.2M
Accounts Receivables	203.1M	190.5M	188.4M	193.8M	206.2M	382.4M	375.7M	296.3M	266.6M	256.4M	262.1M	194.3M	168.4M	154.8M	150.8M	127.8M	113.2M	116.4M	51.3M	53.2M
Other Receivables	91.6M	66.9M	72.9M	42.7M	36.7M	65M	63.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	14.3M	14.2M	12.6M	5.3M	20.1M	20.5M	25M	19.9M	17.5M	18.3M	17.5M	10.7M	15M	14.4M	17M	14.4M	20.5M	19.5M	20.9M	18.8M
Prepaids	20.4M	25.7M	23.8M	22.6M	23.1M	87.9M	97.8M	82.1M	64.6M	57.6M	55M	52.5M	66.8M	43M	31.2M	43.4M	32.4M	31.6M	12M	6.1M
Other Current Assets	32.3M	33.8M	39.1M	31.1M	374.6M	43.9M	42.3M	39.4M	12.8M	13.7M	54.8M	26.2M	27.8M	37.9M	33.1M	37.6M	31M	43.3M	53.9M	49.8M
Total Current Assets	578.8M	573.2M	619.7M	655.2M	1.3B	999.1M	1B	782.2M	672.1M	754.1M	710.2M	694.4M	501.7M	400.7M	401.9M	407.5M	313M	294.1M	318.6M	355.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	76M	77.8M	102.5M	99.5M	195.1M	218.3M	100.1M	89.1M	77.6M	68.9M	62.5M	40.1M	38.2M	28.3M	23.2M	24.5M	30.5M	36.3M	27M	24.1M
Goodwill	1.4B	1.4B	1.3B	1.4B	1.5B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	853.4M	829.9M	831.7M	738.7M	724.7M	710M	785M	122.7M	96.4M
Intangible Assets	80.5M	82.8M	85.3M	118.3M	149M	197.8M	238.5M	235.3M	244.8M	258.7M	322M	141.3M	150.6M	190.7M	163.9M	182.4M	210.7M	259.8M	27M	31.2M
Goodwill & Intangible Assets	1.5B	1.4B	1.4B	1.5B	1.6B	1.7B	1.7B	1.6B	1.5B	1.5B	1.5B	994.7M	980.5M	1B	902.5M	907M	920.7M	1B	149.7M	127.6M
Long-Term Investments	4.7M	6.8M	5.1M	5.1M	19.9M	27.7M	4.6M	2.8M	5.5M	13.1M	14.6M	9.8M	7.7M	13.3M	0.0	33M	47.9M	64M	64.7M	0.0
Tax Assets	27.8M	25.7M	10.7M	8.1M	14.5M	13.8M	21M	30.9M	21.5M	17.5M	10.8M	9.8M	10.3M	9.2M	6.7M	7.5M	6.5M	12.7M	24.6M	3.1M
Other Non-Current Assets	135.5M	107.4M	143.1M	121.5M	119.4M	90.2M	78.9M	52M	76.6M	36.2M	30.2M	24M	25.9M	29M	41.8M	16.8M	18.8M	40.4M	9.1M	99.1M
Total Non-Current Assets	1.7B	1.7B	1.7B	1.7B	2B	2B	1.9B	1.8B	1.7B	1.6B	1.6B	1.1B	1.1B	1.1B	974.2M	988.8M	1B	1.2B	275.1M	253.9M
Total Assets	2.3B	2.2B	2.3B	2.4B	3.3B	3B	2.9B	2.6B	2.4B	2.4B	2.4B	1.8B	1.6B	1.5B	1.4B	1.4B	1.3B	1.5B	593.7M	609.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	47.1M	28.7M	44.1M	40.1M	37M	105.3M	99.5M	99.1M	73.5M	84.2M	89.7M	74.6M	56.9M	61M	45.2M	48.8M	41.2M	53.8M	37.7M	22.9M
Accounts Payable	25.5M	26.3M	43.6M	39.5M	35.5M	71.6M	71.6M	84.6M	62M	65.4M	72.9M	65.7M	47.4M	49.4M	36.9M	46.6M	38.5M	49.4M	35.1M	21.8M
Other Payables	21.7M	2.4M	443K	602K	1.5M	33.7M	27.9M	14.5M	11.4M	18.7M	16.8M	8.9M	9.5M	11.6M	8.4M	4.4M	5.3M	4.4M	2.6M	1.1M
Accrued Expenses	23.9M	80.5M	73.8M	86.8M	77.9M	14.5M	15.4M	83.2M	74M	69.9M	76.7M	18.8M	21.9M	17.8M	57.9M	52.2M	42M	63.5M	95M	0.0
Short Term Debt	100M	0.0	0.0	0.0	386.7M	4.3M	4.3M	4.5M	4.6M	2.1M	23K	6.6M	5.9M	6.2M	0.0	22.7M	4.1M	0.0	0.0	0.0
Capital Lease Obligations (Current)	5.9M	5.5M	8M	24.6M	14.2M	22.7M	1.8M	0.0	0.0	0.0	-14.7M	41.8M	30.3M	28.6M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	13.7M	15.5M	16.8M	16.9M	30.1M	33.7M	27.9M	25.9M	20M	27.1M	9.4M	8.9M	9.5M	11.5M	0.0	0.0	2.3M	3.4M	1.4M	0.0
Deferred Revenue	255M	254.4M	271.5M	271.3M	388M	397.4M	377.4M	196.1M	182.5M	167.9M	181.3M	162.1M	163.3M	156.8M	142.5M	183.7M	160.9M	157.8M	100.1M	0.0
Other Current Liabilities	86.7M	49M	73.8M	56.8M	386.5M	158.9M	163.4M	76.5M	68M	63.5M	130.2M	151.4M	146.3M	141.6M	98.7M	102.8M	103.5M	81.7M	1.3M	206.1M
Total Current Liabilities	518.7M	418.2M	471.1M	479.5M	1.2B	702.9M	661.8M	505.5M	462.4M	442.4M	477.9M	413.5M	394.2M	383.4M	344.2M	410.1M	351.6M	356.8M	234.1M	229.1M
NON-CURRENT LIABILITIES
Long Term Debt	312.8M	411M	408.9M	407M	402.8M	832.8M	777.8M	768.5M	744.3M	736M	736.8M	635.8M	570.8M	591.2M	583.2M	598.2M	620.9M	610M	1.1M	1.3M
Deferred Revenue (Non-Current)	13M	10.6M	18M	15.9M	38.5M	40.6M	30.1M	24.5M	20.9M	20.5M	20.5M	13.7M	13.6M	26M	40.4M	51.4M	89M	114.9M	129M	0.0
Deferred Tax Liabilities (Non-Current)	9.3M	9.6M	11.7M	17.5M	37M	39.8M	43.2M	35.3M	25.8M	27M	30.7M	13.4M	10.3M	13.4M	6.7M	21.4M	13.4M	19M	1.9M	0.0
Other Non-Current Liabilities	80.9M	75M	66.3M	18.2M	97.9M	59.9M	90.3M	111.2M	94.3M	61.6M	69.6M	56M	49.1M	347.8M	38.3M	329.7M	339.2M	68.6M	30M	159.5M
Total Non-Current Liabilities	445.8M	539.3M	548.1M	490.7M	609.8M	1.1B	944.4M	942.8M	885.3M	845.1M	868.2M	726.3M	654.8M	975.2M	954.2M	1B	1.1B	812.5M	162M	160.8M
Capital Lease Obligations	35.7M	38.7M	40.7M	28.5M	79.9M	90.4M	3.1M	3.3M	68K	0.0	10.6M	7.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	964.5M	957.4M	1B	970.2M	1.8B	1.8B	1.6B	1.4B	1.3B	1.3B	1.3B	1.1B	1B	1.4B	1.3B	1.4B	1.4B	1.2B	396.1M	389.9M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-208.1M	-174.1M	-57.6M	-57.4M	-57.1M	-10.3M	-10.3M	-8M	-8M	-7.5M	-6.6M	-2.5M	-2.4M	-2.1M	-936K	0.0
Preferred Stock	436.3M	436.3M	436.3M	436.3M	200.6M	0.0	0.0	0.0	0.0	0.0	0.0	1.8B	285.5M	285.5M	285.5M	285.5M	285.5M	293.7M	0.0	0.0
Common Stock	62K	63K	65K	66K	70K	68K	67K	65K	64K	63K	61K	54K	40K	40K	38K	33K	32K	32K	32K	0.0
Additional Paid-In Capital	981.9M	979.7M	1.1B	1.1B	1.7B	1.7B	1.6B	1.5B	1.4B	1.4B	1.3B	924.7M	580.8M	554.4M	519.8M	451.2M	419.9M	387.5M	352.9M	0.0
Retained Earnings	57.9M	-6.7M	-45.3M	-54.5M	-113.8M	-105.6M	-134.3M	-238.3M	-230.8M	-201.4M	-219.1M	-250M	-303.8M	-357.8M	-394.8M	-420.3M	-436M	-355.6M	-153.6M	-113.1M
Accumulated Other Comprehensive Income/Loss	-152.9M	-143M	-154.1M	-118.5M	-136.9M	-151.9M	-145.2M	-103.5M	-154.9M	-116.2M	-94.3M	-39.7M	-44.2M	-47.7M	-42.1M	-43.1M	-58.4M	-610K	-785K	-1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	398K	-571.1M	0.0	0.0	333.7M
Total Stockholders' Equity	1.3B	1.3B	1.3B	1.4B	1.5B	1.2B	1.2B	1.1B	1B	1.1B	997.9M	627M	510.3M	141.4M	76.4M	-14.8M	-76.7M	323M	197.6M	219.6M
Total Equity	1.3B	1.3B	1.3B	1.4B	1.5B	1.2B	1.3B	1.1B	1B	1.1B	1B	633.1M	515.2M	144.3M	77.7M	-14.6M	-76.7M	323M	197.6M	219.6M
Minority Interest	2.4M	2.6M	2.4M	2.4M	15.1M	13.1M	11.6M	11.7M	8.5M	8M	7M	6.1M	4.9M	2.9M	1.3M	199K	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.3B	2.2B	2.3B	2.4B	3.3B	3B	2.9B	2.6B	2.4B	2.4B	2.4B	1.8B	1.6B	1.5B	1.4B	1.4B	1.3B	1.5B	593.7M	609.5M
Total Investments	6M	7.5M	5.8M	5.9M	51M	48M	37M	9.4M	8.6M	69.1M	50.3M	41.9M	21.3M	13.3M	0.0	33M	47.9M	64M	127.5M	167.9M
Total Debt	448.4M	449.6M	459.9M	463.8M	869.4M	957.3M	787M	773M	748.9M	738.1M	736.8M	642.4M	576.7M	597.4M	583.2M	620.9M	625M	610M	1.1M	1.3M
Net Debt	232.7M	208.2M	177.8M	105M	205.5M	578.1M	417M	435M	441.5M	386M	451.7M	263.8M	366.7M	446.7M	413.3M	436.6M	509.1M	526.8M	-48.3M	-54.4M
Shares Outstanding	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805	60,337,805

SEC Filings

VRNT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	November 26, 2025	November 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 02, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 02, 2025	September 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 20, 2025	June 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 04, 2025	June 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	June 04, 2025	April 30, 2025	2025	View Filing

Showing 1 to 10 of 489 filings

Related Guides

Blog Categories

Continue your VRNT research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.