Verint Systems Inc (VRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,592 | 241,400 | 209,647 | 231,296 | 260,719 |
| Marketable Securities | 785 | 686 | 684 | 1,452 | 3,646 |
| Receivables | 155,903 | 190,461 | 173,592 | 140,031 | 157,786 |
| Inventories | 16,589 | 14,209 | 13,042 | 15,755 | 13,553 |
| Other current assets | 71,490 | 66,913 | 50,338 | 57,690 | 58,862 |
| TOTAL | $530,134 | $573,174 | $503,619 | $516,861 | $556,645 |
| Non-Current Assets | |||||
| PPE Net | 48,689 | 47,704 | 47,556 | 49,003 | 61,511 |
| Intangibles | 1,413,383 | 1,410,181 | 1,407,668 | 1,432,039 | 1,432,218 |
| Other Non-Current Assets | 197,806 | 195,365 | 175,791 | 183,450 | 188,041 |
| TOTAL | $1,659,878 | $1,653,250 | $1,631,015 | $1,664,492 | $1,681,770 |
| Total Assets | $2,190,012 | $2,226,424 | $2,134,634 | $2,181,353 | $2,238,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,327 | 26,301 | 22,172 | 35,365 | 33,878 |
| Accrued Expenses | 122,391 | 137,433 | 110,261 | 119,169 | 152,761 |
| Other current liabilities | 242,478 | 254,437 | 237,668 | 238,738 | 254,418 |
| TOTAL | $394,196 | $418,171 | $370,101 | $393,272 | $441,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,365 | 410,965 | 410,461 | 409,958 | 409,672 |
| Other Non-Current Liabilities | 565,402 | 554,847 | 548,454 | 551,863 | 563,959 |
| TOTAL | $976,905 | $975,587 | $959,168 | $962,033 | $973,970 |
| Total Liabilities | $1,371,101 | $1,393,758 | $1,329,269 | $1,355,305 | $1,415,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,777 | 62,377 | 63,015 | 64,271 | 64,286 |
| Common Shares | 62 | 63 | 63 | 64 | 64 |
| Retained earnings | 8,518 | -6,723 | -35,426 | -48,038 | -42,038 |
| Other shareholders' equity | -147,731 | -140,345 | -158,906 | -135,247 | -143,136 |
| TOTAL | $818,911 | $832,666 | $805,365 | $826,048 | $823,388 |
| Total Liabilities And Equity | $2,190,012 | $2,226,424 | $2,134,634 | $2,181,353 | $2,238,415 |