Verint Systems Inc.
VRNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,707 | $241,400 | $282,099 | $358,805 |
| Short-Term Investments | $1,344 | $686 | $697 | $765 |
| Receivables | $294,718 | $257,374 | $261,361 | $236,519 |
| Inventory | $14,311 | $14,209 | $12,628 | $5,337 |
| Other Curr. Assets | $52,692 | $59,505 | $62,871 | $53,752 |
| Total Curr. Assets | $578,772 | $573,174 | $619,656 | $655,178 |
| Property Plant & Equip (Net) | $76,045 | $77,822 | $102,459 | $99,523 |
| Goodwill | $1,386,734 | $1,352,715 | $1,347,213 | $1,353,421 |
| Intangibles | $80,538 | $82,785 | $85,272 | $118,254 |
| Long-Term Investments | $4,669 | $6,846 | $5,146 | $5,146 |
| Tax Assets | $27,819 | $25,697 | $10,719 | $8,091 |
| Other NC Assets | $135,472 | $107,385 | $143,136 | $121,492 |
| Total NC Assets | $1,711,277 | $1,653,250 | $1,693,945 | $1,705,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,290,049 | $2,226,424 | $2,313,601 | $2,361,105 |
| Liabilities | – | – | – | – |
| Payables | $25,457 | $26,301 | $43,631 | $39,501 |
| Short-Term Debt | $105,889 | $5,492 | $7,965 | $24,551 |
| Tax Payable | $13,668 | $15,542 | $16,789 | $16,915 |
| Deferred Revenue | $255,039 | $254,437 | $271,476 | $271,271 |
| Other Curr. Liab. | $118,630 | $116,399 | $131,190 | $127,228 |
| Total Curr. Liab. | $518,683 | $418,171 | $471,051 | $479,466 |
| LT Debt | $342,542 | $444,152 | $451,960 | $439,242 |
| Deferred Rev, NC | $13,018 | $10,581 | $18,047 | $15,872 |
| Deferred Tax Liab, NC | $9,306 | $9,555 | $11,749 | $17,460 |
| Other NC Liab. | $80,905 | $74,978 | $66,324 | $18,165 |
| Total NC Liab. | $445,771 | $539,266 | $548,080 | $490,739 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,678 | $38,679 | $51,017 | $56,839 |
| Total Liabilities | $964,454 | $957,437 | $1,019,131 | $970,205 |
| Equity | – | – | – | – |
| Pref Stock | $436,321 | $436,321 | $436,321 | $436,321 |
| Common Stock | $62 | $63 | $65 | $66 |
| Retained Earnings | $57,864 | -$6,723 | -$45,333 | -$54,509 |
| AOCI | -$152,939 | -$142,962 | -$154,099 | -$118,515 |
| Other Equity | $981,862 | $979,671 | $1,055,157 | $1,125,152 |
| Total Equity | $1,323,170 | $1,266,370 | $1,292,111 | $1,388,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,425 | $2,617 | $2,359 | $2,385 |
| Total Liab. & Tot. Equity | $2,290,049 | $2,226,424 | $2,313,601 | $2,361,105 |
| Net Debt | $232,724 | $208,244 | $177,826 | $104,988 |