VRNT — Verint Systems Balance Sheet
0.000.00%
- $1.22bn
- $1.90bn
- $909.19m
- 67
- 72
- 66
- 78
Annual balance sheet for Verint Systems, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 715 | 360 | 283 | 242 | 217 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 438 | 237 | 249 | 257 | 295 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,278 | 655 | 620 | 573 | 579 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 195 | 99.5 | 102 | 77.8 | 76 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,261 | 2,361 | 2,314 | 2,226 | 2,290 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,163 | 479 | 471 | 418 | 519 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,788 | 973 | 1,021 | 960 | 967 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,473 | 1,389 | 1,292 | 1,266 | 1,323 |
| Total Liabilities & Shareholders' Equity | 3,261 | 2,361 | 2,314 | 2,226 | 2,290 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |