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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,968 | 180,870 | 215,707 | 182,823 | 207,845 |
| Marketable Securities | 434 | 449 | 1,344 | 779 | 782 |
| Receivables | 153,733 | 172,384 | 203,113 | 152,898 | 156,953 |
| Inventories | 14,877 | 14,945 | 14,311 | 13,747 | 15,757 |
| Other current assets | 88,257 | 88,783 | 91,605 | 94,046 | 77,875 |
| TOTAL | $499,206 | $516,288 | $578,772 | $510,290 | $511,804 |
| Non-Current Assets | |||||
| PPE Net | 46,726 | 48,364 | 48,708 | 49,171 | 49,607 |
| Intangibles | 1,484,282 | 1,493,558 | 1,467,272 | 1,489,951 | 1,425,328 |
| Other Non-Current Assets | 201,674 | 200,337 | 195,297 | 198,907 | 196,967 |
| TOTAL | $1,732,682 | $1,742,259 | $1,711,277 | $1,738,029 | $1,671,902 |
| Total Assets | $2,231,888 | $2,258,547 | $2,290,049 | $2,248,319 | $2,183,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413,536 | 413,117 | 100,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,406 | 24,026 | 25,457 | 28,438 | 27,003 |
| Accrued Expenses | 114,295 | 127,407 | 138,187 | 128,397 | 105,647 |
| Other current liabilities | 221,738 | 239,864 | 255,039 | 230,145 | 231,459 |
| TOTAL | $772,975 | $804,414 | $518,683 | $386,980 | $364,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 312,753 | 412,242 | 411,733 |
| Other Non-Current Liabilities | 559,485 | 557,302 | 569,138 | 566,979 | 568,928 |
| TOTAL | $559,793 | $557,607 | $882,092 | $979,522 | $980,853 |
| Total Liabilities | $1,332,769 | $1,362,021 | $1,400,775 | $1,366,502 | $1,344,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,334 | 60,160 | 62,138 | 62,285 | 62,006 |
| Common Shares | 60 | 60 | 62 | 62 | 62 |
| Retained earnings | 49,798 | 59,486 | 57,864 | 33,085 | 4,369 |
| Other shareholders' equity | -119,165 | -116,100 | -150,514 | -131,916 | -134,870 |
| TOTAL | $899,120 | $896,526 | $889,274 | $881,817 | $838,744 |
| Total Liabilities And Equity | $2,231,889 | $2,258,547 | $2,290,049 | $2,248,319 | $2,183,706 |