Verint Systems Inc.
VRNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $241 | $282 | $359 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $295 | $257 | $261 | $237 |
| Inventory | $14 | $14 | $13 | $5 |
| Other Curr. Assets | $53 | $60 | $63 | $54 |
| Total Curr. Assets | $579 | $573 | $620 | $655 |
| Property Plant & Equip (Net) | $76 | $78 | $102 | $100 |
| Goodwill | $1,387 | $1,353 | $1,347 | $1,353 |
| Intangibles | $81 | $83 | $85 | $118 |
| Long-Term Investments | $5 | $7 | $5 | $5 |
| Tax Assets | $28 | $26 | $11 | $8 |
| Other NC Assets | $135 | $107 | $143 | $121 |
| Total NC Assets | $1,711 | $1,653 | $1,694 | $1,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,290 | $2,226 | $2,314 | $2,361 |
| Liabilities | – | – | – | – |
| Payables | $25 | $26 | $44 | $40 |
| Short-Term Debt | $106 | $5 | $8 | $25 |
| Tax Payable | $14 | $16 | $17 | $17 |
| Deferred Revenue | $255 | $254 | $271 | $271 |
| Other Curr. Liab. | $119 | $116 | $131 | $127 |
| Total Curr. Liab. | $519 | $418 | $471 | $479 |
| LT Debt | $343 | $444 | $452 | $439 |
| Deferred Rev, NC | $13 | $11 | $18 | $16 |
| Deferred Tax Liab, NC | $9 | $10 | $12 | $17 |
| Other NC Liab. | $81 | $75 | $66 | $18 |
| Total NC Liab. | $446 | $539 | $548 | $491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $39 | $51 | $57 |
| Total Liabilities | $964 | $957 | $1,019 | $970 |
| Equity | – | – | – | – |
| Pref Stock | $436 | $436 | $436 | $436 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $58 | -$7 | -$45 | -$55 |
| AOCI | -$153 | -$143 | -$154 | -$119 |
| Other Equity | $982 | $980 | $1,055 | $1,125 |
| Total Equity | $1,323 | $1,266 | $1,292 | $1,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,290 | $2,226 | $2,314 | $2,361 |
| Net Debt | $233 | $208 | $178 | $105 |