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Verint Systems Inc. (VRNT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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30.20-0.84 (-2.71%)
At close: 04:00PM EDT
29.62 -0.58 (-1.92%)
After hours: 05:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
241,400
282,099
358,805
585,273
Other Short Term Investments
686
697
765
46,300
Total Cash
242,086
282,796
359,570
631,573
Net Receivables
190,461
188,414
193,831
206,157
Inventory
14,209
12,628
5,337
5,541
Other Current Assets
33,787
39,105
31,107
19,689
Total Current Assets
573,174
619,656
655,178
1,277,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,442
169,030
202,097
217,441
Accumulated Depreciation
-49,620
-66,571
-102,574
-90,502
Net property, plant and equipment
77,822
102,459
99,523
126,939
Equity and other investments
6,846
5,146
5,146
2,034
Goodwill
1,352,715
1,347,213
1,353,421
1,327,407
Intangible Assets
82,785
108,799
140,737
162,994
Other long-term assets
18,223
22,196
8,928
284,971
Total non-current assets
1,653,250
1,693,945
1,705,927
1,983,553
Total Assets
2,226,424
2,313,601
2,361,105
3,261,295
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
386,713
Accounts Payable
26,301
43,631
39,501
35,463
Taxes payable
2,394
443
602
1,514
Accrued liabilities
27,799
22,941
3,771
57,768
Deferred revenues
254,437
271,476
271,271
261,033
Other Current Liabilities
23,473
44,389
26,280
301,812
Total Current Liabilities
418,171
471,051
479,466
1,163,439
Non-current liabilities
Long Term Debt
410,965
408,908
406,954
402,781
Deferred taxes liabilities
9,555
11,749
17,460
32,991
Deferred revenues
10,581
18,047
15,872
16,502
Other long-term liabilities
3,648
13,437
1,820
11,744
Total non-current liabilities
539,266
548,080
490,739
609,823
Total Liabilities
957,437
1,019,131
970,205
1,773,262
Stockholders' Equity
Common Stock
436,384
436,386
436,387
200,698
Retained Earnings
-6,723
-45,333
-54,509
-113,797
Accumulated other comprehensive income
-142,962
-154,099
-118,515
-136,878
Total stockholders' equity
1,266,370
1,292,111
1,388,515
1,472,906
Total liabilities and stockholders' equity
2,226,424
2,313,601
2,361,105
3,261,295