Verint Systems Inc.
VRNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $181 | $216 | $183 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $242 | $261 | $295 | $247 |
| Inventory | $15 | $15 | $14 | $14 |
| Other Curr. Assets | $67 | $59 | $53 | $66 |
| Total Curr. Assets | $499 | $516 | $579 | $510 |
| Property Plant & Equip (Net) | $75 | $76 | $76 | $77 |
| Goodwill | $1,414 | $1,417 | $1,387 | $1,405 |
| Intangibles | $70 | $77 | $109 | $85 |
| Long-Term Investments | $44 | $0 | $5 | $0 |
| Tax Assets | $0 | $0 | $28 | $0 |
| Other NC Assets | $129 | $173 | $107 | $171 |
| Total NC Assets | $1,733 | $1,742 | $1,711 | $1,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,232 | $2,259 | $2,290 | $2,248 |
| Liabilities | – | – | – | – |
| Payables | $23 | $24 | $25 | $28 |
| Short-Term Debt | $414 | $413 | $106 | $0 |
| Tax Payable | $0 | $0 | $14 | $0 |
| Deferred Revenue | $222 | $240 | $255 | $0 |
| Other Curr. Liab. | $114 | $127 | $119 | $359 |
| Total Curr. Liab. | $773 | $804 | $519 | $387 |
| LT Debt | $30 | $29 | $343 | $442 |
| Deferred Rev, NC | $12 | $11 | $13 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9 | $0 |
| Other NC Liab. | $81 | $81 | $81 | $101 |
| Total NC Liab. | $123 | $121 | $446 | $543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $29 | $36 | $30 |
| Total Liabilities | $896 | $926 | $964 | $930 |
| Equity | – | – | – | – |
| Pref Stock | $436 | $436 | $436 | $201 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $50 | $59 | $58 | $33 |
| AOCI | -$122 | -$119 | -$153 | -$135 |
| Other Equity | $968 | $953 | $982 | $1,216 |
| Total Equity | $1,333 | $1,330 | $1,323 | $1,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $3 |
| Total Liab. & Tot. Equity | $2,232 | $2,259 | $2,290 | $2,248 |
| Net Debt | $269 | $261 | $233 | $259 |