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Verint Systems Inc. VRNT
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 17.4
-2.2 %
$ 1.08 B
Market Cap
16.64
P/E
BALANCE SHEET
2.29 B ASSETS
2.86%
Growth Rates
1Year 2.86%
3Years -1.01%
5Years -5.36%
7Years -1.69%
10Years -0.26%
964 M LIABILITIES
0.73%
Growth Rates
1Year 0.73%
3Years -0.20%
5Years -11.47%
7Years -5.64%
10Years -3.28%
1.32 B EQUITY
4.49%
Growth Rates
1Year 4.49%
3Years -1.59%
5Years 1.48%
7Years 2.40%
10Years 2.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Verint Systems Inc.
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Current Assets 579 M
Cash & Short-Term Investments 217 M
Receivables 295 M
Other Current Assets 67 M
Non-Current Assets 1.71 B
Long-Term Investments 4.67 M
PP&E 76 M
Other Non-Current Assets 1.63 B
9.48 %12.87 %2.93 %3.32 %71.20 %Total Assets$2.3b
Current Liabilities 519 M
Accounts Payable 25.5 M
Short-Term Debt 106 M
Other Current Liabilities 387 M
Non-Current Liabilities 446 M
Long-Term Debt 313 M
Other Non-Current Liabilities 133 M
10.98 %40.16 %32.43 %13.79 %Total Liabilities$964.5m

Balance Sheet

Millions
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 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001
ASSETS
Cash & Cash Equivalents 215.7 241.4 282.1 358.8 663.8 379.1 370.0 337.9 307.4 352.1 285.1 378.6 210.0 150.7 169.9 184.3 115.9 83.2 49.3 55.7 45.1 200.7 133.9 43.3 43.3
Short Term Investments 1.3 0.7 0.7 0.8 51.0 20.2 32.3 6.6 3.2 56.0 35.8 32.0 13.6 0 0 0 0 0 127.5 167.9 195.3 28.0 0 0 0
Receivables 294.7 257.4 261.4 236.5 242.9 447.4 439.1 296.3 266.6 256.4 262.1 194.3 168.4 154.8 150.8 127.8 113.2 116.4 51.3 53.2 39.1 31.9 27.3 30.8 0
Inventory 14.3 14.2 12.6 5.3 20.1 20.5 25.0 19.9 17.5 18.3 17.5 10.7 15.0 14.4 17.0 14.4 20.5 19.5 20.9 18.8 17.3 15.8 8.9 11.0 0
Other Current Assets 52.7 59.5 62.9 53.8 397.8 131.8 140.0 121.5 77.4 71.3 109.8 78.7 94.7 80.9 64.3 81.0 63.4 74.9 65.9 55.9 19.8 7.8 4.1 11.6 0
Total Current Assets 578.8 573.2 619.7 655.2 1 277.7 999.1 1 006.3 782.2 672.1 754.1 710.2 694.4 501.7 400.7 401.9 407.5 313.0 294.1 318.6 355.7 306.6 284.2 174.2 93.3 43.3
PP&E 76.0 77.8 102.5 99.5 195.1 218.3 100.1 89.1 77.6 68.9 62.5 40.1 38.2 28.3 23.2 24.5 30.5 36.3 27.0 24.1 17.5 14.1 13.0 13.0 0
Intangible Assets 80.5 82.8 85.3 118.3 149.0 197.8 238.5 235.3 244.8 258.7 322.0 141.3 150.6 190.7 163.9 182.4 210.7 259.8 27.0 31.2 61.7 0 7.7 0 0
Goodwill 1 386.7 1 352.7 1 347.2 1 353.4 1 485.6 1 469.2 1 417.5 1 388.3 1 264.8 1 207.2 1 200.8 853.4 829.9 831.7 738.7 724.7 710.0 785.0 122.7 96.4 49.6 0 0 0 0
Long Term Investments 4.7 6.8 5.1 5.1 19.9 27.7 4.6 2.8 5.5 13.1 14.6 9.8 7.7 13.3 0 33.0 47.9 64.0 64.7 0 0 0 0 0 0
Other Long Term Assets 135.5 107.4 143.1 121.5 119.4 90.2 78.9 52.0 76.6 36.2 30.2 24.0 25.9 29.0 41.8 16.8 18.8 40.4 9.1 99.1 13.2 30.4 12.2 11.3 117.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (43.3)
Total Assets 2 290.0 2 226.4 2 313.6 2 361.1 3 261.3 3 016.1 2 867.0 2 580.6 2 362.8 2 355.7 2 351.0 1 772.9 1 564.3 1 502.9 1 376.1 1 396.3 1 337.4 1 492.3 593.7 609.6 399.0 328.7 207.1 117.6 117.6
LIABILITIES
Accounts Payable 25.5 26.3 43.6 39.5 35.5 71.6 71.6 84.6 62.0 65.4 72.9 65.7 47.4 49.4 36.9 46.6 38.5 49.4 35.1 23.0 24.8 49.6 43.6 38.3 0
Short Term Debt 105.9 5.5 8.0 24.6 400.9 26.9 6.1 4.5 4.6 2.1 (14.6) 48.4 36.2 34.8 0 22.7 4.1 0 0 0 0 2.2 42.2 0.2 0
Other Current Liabilities 118.6 116.4 131.2 127.2 435.9 173.3 178.8 148.3 133.4 125.0 214.3 170.2 168.2 159.4 164.9 157.1 145.9 146.2 97.5 206.1 85.4 8.0 19.0 51.3 0
Total Current Liabilities 518.7 418.2 471.1 479.5 1 163.4 702.9 661.8 505.5 462.4 442.4 477.9 413.5 394.2 383.4 344.2 410.1 351.6 356.8 234.1 229.1 110.3 79.6 104.8 89.8 0
Long Term Debt 312.8 444.2 452.0 439.2 462.5 930.4 780.9 771.8 744.3 736.0 747.4 643.3 581.9 879.8 583.2 598.2 620.9 610.0 1.1 1.3 0 1.9 3.9 43.5 0
Deferred Tax Income 9.3 9.6 11.7 17.5 37.0 39.8 43.2 35.3 25.8 27.0 30.7 13.4 10.3 13.4 6.7 21.4 13.4 19.0 1.9 0 0 0 0 0 0
Other Liabilities 123.7 75.0 66.3 18.2 97.9 59.9 90.3 111.2 94.3 61.6 69.6 56.0 49.1 347.8 38.3 329.7 339.2 68.6 30.0 159.5 5.4 2.5 2.2 (38.2) 0
Total Liabilities 964.5 957.4 1 019.1 970.2 1 773.3 1 773.6 1 606.2 1 448.3 1 347.7 1 287.6 1 346.1 1 139.8 1 049.1 1 358.6 1 298.4 1 410.9 1 414.1 1 169.3 396.1 389.9 115.6 84.0 110.9 95.0 95.0
EQUITY
Common Stock 62 K 63 K 65 K 66 K 70 K 68 K 67 K 65 K 64 K 63 K 61 K 54 K 40 K 40 K 38 K 33 K 32 K 32 K 32 K 0 32 K 30 K 24 K 19 K 0
Retained Earnings 57.9 (6.7) (45.3) (54.5) (113.8) (105.6) (134.3) (238.3) (230.8) (201.4) (219.1) (250.0) (303.8) (357.8) (394.8) (420.3) (436.0) (355.6) (153.6) (113.1) 2.2 (16.9) (34.9) (40.4) 0
Other Accumulative Comprehensive Income/Loss (152.9) (143.0) (154.1) (118.5) (136.9) (151.9) (145.2) (103.5) (154.9) (116.2) (94.3) (39.7) (44.2) (47.7) (42.1) (43.1) (58.4) (0.6) (0.8) (1.0) (1.2) (0.9) 0.2 37 K 0
Total Equity 1 325.6 1 269.0 1 294.5 1 390.9 1 488.0 1 242.4 1 260.8 1 132.3 1 015.0 1 068.2 1 004.9 633.1 515.2 144.3 77.7 (14.6) (76.7) 323.0 197.6 219.6 283.4 244.7 96.2 22.5 22.5
Total Liabilities and Equity 2 290.0 2 226.4 2 313.6 2 361.1 3 261.3 3 016.1 2 867.0 2 580.6 2 362.8 2 355.7 2 351.0 1 772.9 1 564.3 1 502.9 1 376.1 1 396.3 1 337.4 1 492.3 593.7 609.5 399.0 328.7 207.1 117.6 117.6
SHARES OUTSTANDING
Common Shares Outstanding 62.1 64.0 65.3 65.6 65.2 66.1 64.9 63.3 62.5 61.8 58.1 53.0 39.7 38.4 34.5 32.5 32.4 32.2 32.2 30.9 27.6 22.1 18.6 18.6