Verint Systems Inc (VRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,707 | 241,400 | 282,099 | 358,805 | 585,288 |
| Marketable Securities | 1,344 | 686 | 697 | 765 | 46,300 |
| Receivables | 203,113 | 190,461 | 188,414 | 193,831 | 206,157 |
| Inventories | 14,311 | 14,209 | 12,628 | 5,337 | 5,541 |
| Other current assets | 91,605 | 66,913 | 60,444 | 42,688 | 391,642 |
| TOTAL | $578,772 | $573,174 | $619,656 | $655,178 | $1,277,742 |
| Non-Current Assets | |||||
| PPE Net | 48,708 | 47,704 | 64,810 | 64,090 | 69,090 |
| Intangibles | 1,467,272 | 1,410,181 | 1,432,485 | 1,471,675 | 1,471,151 |
| Other Non-Current Assets | 195,297 | 195,365 | 196,650 | 170,162 | 443,312 |
| TOTAL | $1,711,277 | $1,653,250 | $1,693,945 | $1,705,927 | $1,983,553 |
| Total Assets | $2,290,049 | $2,226,424 | $2,313,601 | $2,361,105 | $3,261,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | N/A | N/A | 386,713 |
| Accounts payable and accrued liabilities | 25,457 | 26,301 | 43,631 | 39,501 | 35,463 |
| Accrued Expenses | 138,187 | 137,433 | 155,944 | 168,694 | 211,517 |
| Other current liabilities | 255,039 | 254,437 | 271,476 | 271,271 | 261,033 |
| TOTAL | $518,683 | $418,171 | $471,051 | $479,466 | $1,163,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,753 | 410,965 | 408,908 | 406,954 | 402,781 |
| Other Non-Current Liabilities | 559,201 | 554,043 | 562,983 | 501,408 | 367,519 |
| TOTAL | $882,092 | $975,587 | $984,401 | $927,060 | $810,451 |
| Total Liabilities | $1,400,775 | $1,393,758 | $1,455,452 | $1,406,526 | $1,973,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,138 | 62,377 | 65,106 | 64,711 | 65,787 |
| Common Shares | 62 | 63 | 65 | 66 | 70 |
| Retained earnings | 57,864 | -6,723 | -45,333 | -54,509 | -113,797 |
| Other shareholders' equity | -150,514 | -140,345 | -151,740 | -116,130 | -117,034 |
| TOTAL | $889,274 | $832,666 | $858,149 | $954,579 | $1,287,405 |
| Total Liabilities And Equity | $2,290,049 | $2,226,424 | $2,313,601 | $2,361,105 | $3,261,295 |