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Verint Systems Inc (VRNT)

Verint Systems Inc (VRNT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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