Verint Systems Inc (VRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,099 | 252,073 | 256,502 | 285,046 | 358,805 |
| Marketable Securities | 697 | 10,651 | 718 | 745 | 765 |
| Receivables | 188,414 | 165,888 | 148,472 | 149,758 | 193,831 |
| Inventories | 12,628 | 10,611 | 6,557 | 5,225 | 5,337 |
| Other current assets | 60,444 | 49,133 | 43,092 | 37,993 | 42,688 |
| TOTAL | $619,656 | $544,795 | $525,721 | $535,200 | $655,178 |
| Non-Current Assets | |||||
| PPE Net | 64,810 | 62,310 | 57,514 | 61,577 | 64,090 |
| Intangibles | 1,432,485 | 1,383,466 | 1,408,479 | 1,432,282 | 1,471,675 |
| Other Non-Current Assets | 196,650 | 181,860 | 175,576 | 171,982 | 170,162 |
| TOTAL | $1,693,945 | $1,627,636 | $1,641,569 | $1,665,841 | $1,705,927 |
| Total Assets | $2,313,601 | $2,172,431 | $2,167,290 | $2,201,041 | $2,361,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,631 | 42,204 | 44,573 | 35,482 | 39,501 |
| Accrued Expenses | 155,944 | 127,715 | 126,603 | 146,327 | 168,694 |
| Other current liabilities | 271,476 | 223,968 | 229,317 | 258,065 | 271,271 |
| TOTAL | $471,051 | $393,887 | $400,493 | $439,874 | $479,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,908 | 408,361 | 407,816 | 407,402 | 406,954 |
| Other Non-Current Liabilities | 563,597 | 533,916 | 520,450 | 518,024 | 502,283 |
| TOTAL | $984,401 | $942,427 | $928,442 | $925,714 | $927,060 |
| Total Liabilities | $1,455,452 | $1,336,314 | $1,328,935 | $1,365,588 | $1,406,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,106 | 65,866 | 65,208 | 64,677 | 64,711 |
| Common Shares | 65 | 66 | 65 | 67 | 66 |
| Retained earnings | -45,333 | -52,559 | -56,635 | -54,223 | -54,509 |
| Other shareholders' equity | -151,740 | -182,939 | -159,948 | -145,553 | -116,130 |
| TOTAL | $858,149 | $836,117 | $838,355 | $835,453 | $954,579 |
| Total Liabilities And Equity | $2,313,601 | $2,172,431 | $2,167,290 | $2,201,041 | $2,361,105 |