Verint Systems Inc.
VRNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,968 | $180,870 | $215,707 | $182,823 |
| Short-Term Investments | $434 | $449 | $1,344 | $779 |
| Receivables | $241,990 | $261,167 | $294,718 | $246,944 |
| Inventory | $14,877 | $14,945 | $14,311 | $13,747 |
| Other Curr. Assets | $66,937 | $58,857 | $32,271 | $65,997 |
| Total Curr. Assets | $499,206 | $516,288 | $578,772 | $510,290 |
| Property Plant & Equip (Net) | $75,380 | $75,729 | $76,045 | $76,947 |
| Goodwill | $1,413,859 | $1,417,042 | $1,386,734 | $1,404,806 |
| Intangibles | $70,423 | $76,516 | $108,675 | $85,145 |
| Long-Term Investments | $43,527 | $0 | $4,669 | $0 |
| Tax Assets | $0 | $0 | $27,819 | $0 |
| Other NC Assets | $129,493 | $172,972 | $107,335 | $171,131 |
| Total NC Assets | $1,732,682 | $1,742,259 | $1,711,277 | $1,738,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,231,888 | $2,258,547 | $2,290,049 | $2,248,319 |
| Liabilities | – | – | – | – |
| Payables | $23,406 | $24,026 | $25,457 | $28,438 |
| Short-Term Debt | $413,536 | $413,117 | $100,000 | $0 |
| Tax Payable | $0 | $0 | $13,668 | $0 |
| Deferred Revenue | $221,738 | $239,864 | $255,039 | $0 |
| Other Curr. Liab. | $0 | $0 | $86,714 | $358,542 |
| Total Curr. Liab. | $772,975 | $804,414 | $518,683 | $386,980 |
| LT Debt | $0 | $0 | $312,753 | $412,242 |
| Deferred Rev, NC | $12,185 | $11,208 | $13,018 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9,306 | $0 |
| Other NC Liab. | $80,834 | $81,111 | $80,905 | $101,312 |
| Total NC Liab. | $123,472 | $121,286 | $445,771 | $543,201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,453 | $28,967 | $35,678 | $29,647 |
| Total Liabilities | $896,447 | $925,700 | $964,454 | $930,181 |
| Equity | – | – | – | – |
| Pref Stock | $436,321 | $436,321 | $436,321 | $200,628 |
| Common Stock | $60 | $60 | $62 | $62 |
| Retained Earnings | $49,798 | $59,486 | $57,864 | $33,085 |
| AOCI | -$121,945 | -$118,817 | -$152,939 | -$134,652 |
| Other Equity | $0 | $0 | $0 | $1,216,279 |
| Total Equity | $1,332,661 | $1,330,130 | $1,323,170 | $1,315,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,780 | $2,717 | $2,425 | $2,736 |
| Total Liab. & Tot. Equity | $2,231,888 | $2,258,547 | $2,290,049 | $2,248,319 |
| Net Debt | $238,568 | $232,247 | $197,046 | $229,419 |