VRNT - Intrinsic Value and Financial Analysis - Verint Systems Inc.

Verint Systems Inc. VRNT

Technology - Software - Infrastructure - NASDAQ - US

Watchlist

$ 23.48

-4.82 %

$ 1.46 B

Market Cap

37.27

P/E

BALANCE SHEET

2.23 B ASSETS

Growth Rates

1Year -3.77%

3Years -11.95%

5Years -4.93%

7Years -0.85%

10Years 2.30%

957 M LIABILITIES

Growth Rates

1Year -6.05%

3Years -18.57%

5Years -9.83%

7Years -4.77%

10Years -1.73%

1.27 B EQUITY

Growth Rates

1Year -1.99%

3Years -4.91%

5Years 0.27%

7Years 3.33%

10Years 7.28%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Verint Systems Inc.

2.23 B ASSETS
957 M LIABILITIES

Current Assets	573 M
Cash & Short-Term Investments	242 M
Receivables	257 M
Other Current Assets	73.7 M
Non-Current Assets	1.65 B
Long-Term Investments	6.85 M
PP&E	77.8 M
Other Non-Current Assets	1.57 B

Current Liabilities	418 M
Accounts Payable	26.3 M
Short-Term Debt	5.49 M
Other Current Liabilities	386 M
Non-Current Liabilities	539 M
Long-Term Debt	444 M
Other Non-Current Liabilities	95.1 M

Balance Sheet

Millions

	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	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	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	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	14.2	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	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	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	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	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	1 352.7	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	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	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	(43.3)
Total Assets	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	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	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	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	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	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	9.6	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	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	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	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	(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	(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	1 269.0	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	2 226.4	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	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

Balance Sheet

Premium Plan

Unlimited Plan