Verint Systems Inc.
VRNT 
NGS
Sector: Technology
Industry: Software - Application
31.04
USD
0.69
(2.27%)
Optionable: Yes Market Cap: 1,893 M 90-day average vol: 556,512
Previous close: 30.35 Open: 30.39 Bid: 29.2 Ask: 33.98
52 week range
18.41 40.28
Last updated: Thursday 25th April 2024
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VRNT Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 23000.0 | 2 M | 5 M | 5 M | 4 M | 4 M | 387 M | ||
| Accounts payable | 66 M | 73 M | 65 M | 62 M | 85 M | 72 M | 72 M | 77 M | 40 M | 44 M |
| Accounts receivable | 194 M | 262 M | 256 M | 267 M | 296 M | 376 M | 382 M | 381 M | 194 M | 188 M |
| Accrued expenses | 244 M | 294 M | 272 M | 275 M | 305 M | 280 M | 301 M | 389 M | 208 M | 200 M |
| Accumulated depreciation & depletion | -78 M | -89 M | -97 M | -117 M | -141 M | -25 M | -183 M | -171 M | -103 M | -67 M |
| Additional paid in capital | 925 M | 1,321 M | 1,388 M | 1,449 M | 1,520 M | 1,586 M | 1,661 M | 1,726 M | 1,125 M | 1,055 M |
| Cash and equivalents | 385 M | 322 M | 364 M | 317 M | 371 M | 412 M | 423 M | 691 M | 359 M | 282 M |
| CashCashEquivalentsAndShortTermInvestments | 417 M | 358 M | 420 M | 320 M | 378 M | 445 M | 443 M | 742 M | 360 M | 283 M |
| CashEquivalents | 385 M | 322 M | 364 M | 317 M | 371 M | 412 M | 423 M | 691 M | 359 M | |
| Common par | 54000.0 | 61000.0 | 63000.0 | 64000.0 | 65000.0 | 67000.0 | 68000.0 | 70000.0 | 66000.0 | 65000.0 |
| Common stock equity | 627 M | 998 M | 1,060 M | 1,007 M | 1,121 M | 1,249 M | 1,229 M | 1,267 M | 952 M | 856 M |
| CommonStock | 54000.0 | 61000.0 | 63000.0 | 64000.0 | 65000.0 | 67000.0 | 68000.0 | 70000.0 | 66000.0 | 65000.0 |
| Cost in excess | 853 M | 1,201 M | 1,207 M | 1,265 M | 1,388 M | 1,417 M | 1,469 M | 1,486 M | 1,353 M | 1,347 M |
| CurrentAccruedExpenses | 179 M | 222 M | 207 M | 213 M | 220 M | 208 M | 230 M | 312 M | 169 M | 156 M |
| CurrentCapitalLeaseObligation | 15 M | 15 M | 17 M | 25 M | 21 M | 23 M | 23 M | 21 M | 25 M | 8 M |
| CurrentDeferredAssets | 20 M | 18 M | 2 M | 4 M | 6 M | 10 M | ||||
| CurrentDeferredRevenue | 162 M | 181 M | 168 M | 183 M | 196 M | 377 M | 397 M | 388 M | 271 M | 271 M |
| CurrentDeferredTaxesAssets | 9 M | 11 M | 8 M | 4 M | 2 M | 3 M | 4 M | |||
| CurrentDeferredTaxesLiabilities | 474000.0 | 2 M | 53 M | 51 M | 37 M | 42 M | 37 M | 31 M | 21 M | -43 M |
| Deferred revenues | 163 M | 183 M | 168 M | 183 M | 196 M | 377 M | 397 M | 388 M | 271 M | 271 M |
| DeferredCosts | 10 M | 15 M | 13 M | 5 M | 3 M | 5 M | ||||
| DeferredFinancingCosts | 1 M | |||||||||
| Deposits | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 702000.0 | |||
| DerivativeProductLiabilities | 4 M | 11 M | 14 M | |||||||
| DividendsPayable | 10 M | 10 M | ||||||||
| Finished goods | 2 M | 3 M | 4 M | 4 M | 4 M | 9 M | 6 M | 5 M | 2 M | 9 M |
| Float term debt | 636 M | 726 M | 736 M | 744 M | 768 M | 778 M | 833 M | 408 M | 407 M | 450 M |
| GoodwillAndOtherIntangibleAssets | 995 M | 1,523 M | 1,466 M | 1,510 M | 1,624 M | 1,643 M | 1,667 M | 1,635 M | 1,472 M | 1,432 M |
| Gross fixed assets (Plant Property & Equipment) | 118 M | 152 M | 166 M | 195 M | 230 M | 126 M | 401 M | 366 M | 202 M | 169 M |
| IncomeTaxPayable | 7 M | 19 M | 11 M | 14 M | 7 M | 15 M | 6 M | 602000.0 | 443000.0 | |
| Intangibles | 141 M | 322 M | 259 M | 245 M | 235 M | 225 M | 198 M | 149 M | 118 M | 85 M |
| InterestPayable | 7 M | 5 M | 5 M | 4 M | 37 M | 40 M | 40 M | 10 M | -8 M | |
| Inventories | 11 M | 18 M | 18 M | 18 M | 20 M | 25 M | 20 M | 20 M | 5 M | 13 M |
| Invested capital | 1,263 M | 1,724 M | 2,126 M | 2,093 M | 2,243 M | 2,394 M | 2,443 M | 1,675 M | 1,359 M | 1,714 M |
| LongTermCapitalLeaseObligation | 68000.0 | 3 M | 3 M | 90 M | 80 M | 28 M | 41 M | |||
| LongTermDebtAndCapitalLeaseObligation | 636 M | 726 M | 736 M | 744 M | 768 M | 778 M | 923 M | 488 M | 435 M | 450 M |
| LongTermProvisions | 3 M | 3 M | 4 M | 1 M | 565000.0 | |||||
| Minority interest | 6 M | 7 M | 8 M | 8 M | 12 M | 12 M | 13 M | 216 M | 203 M | 203 M |
| Net fixed assets (net PP&E) | 40 M | 62 M | 69 M | 78 M | 89 M | 100 M | 218 M | 195 M | 100 M | 102 M |
| NetUnrealizedGainLossInvestments | 600000.0 | |||||||||
| Non-current deferred income taxes | 13 M | 31 M | 27 M | 26 M | 35 M | 43 M | 40 M | 37 M | 17 M | 12 M |
| NonCurrentDeferredAssets | 20 M | 25 M | 31 M | 27 M | 34 M | 21 M | 14 M | 14 M | 8 M | 11 M |
| NonCurrentDeferredLiabilities | 27 M | 51 M | 48 M | 47 M | 60 M | 73 M | 80 M | 76 M | 33 M | 30 M |
| NonCurrentDeferredRevenue | 14 M | 21 M | 20 M | 21 M | 25 M | 30 M | 41 M | 39 M | 16 M | 18 M |
| NonCurrentDeferredTaxesAssets | 10 M | 11 M | 18 M | 22 M | 31 M | 21 M | 14 M | 14 M | 8 M | 11 M |
| Number of employees | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 |
| Other current assets | 145 M | 160 M | 142 M | 149 M | 116 M | 109 M | 91 M | 93 M | 84 M | 88 M |
| Other equity adjustments | -40 M | -94 M | -116 M | -155 M | -103 M | -145 M | -152 M | -137 M | -119 M | |
| Other fixed assets | 102 M | |||||||||
| Other non-current assets | 24 M | 20 M | 36 M | 77 M | 52 M | 97 M | 118 M | 139 M | 127 M | 148 M |
| Other non-current liabilities | 63 M | 80 M | 62 M | 94 M | 114 M | 93 M | 67 M | 52 M | 22 M | 69 M |
| Other receivable | 23 M | 30 M | 1,230 M | 1,304 M | 1,274 M | 875 M | 902 M | |||
| OtherCurrentLiabilities | 47 M | 75 M | 55 M | 60 M | 46 M | 28 M | 23 M | 13 M | 8 M | 4 M |
| OtherDeferredCosts | 10 M | 15 M | 13 M | 5 M | 3 M | 30 M | 37 M | |||
| OtherInventories | 13 M | |||||||||
| OtherPayable | 33 M | 605 M | 31 M | 142 M | 103 M | 90 M | 74 M | 57 M | 231 M | |
| Payables | 66 M | 73 M | 65 M | 62 M | 85 M | 72 M | 72 M | 77 M | 40 M | 44 M |
| Preferred securities of subsidiary trust | 174000.0 | 2 M | 200 M | 19 M | ||||||
| PreferredStock | 174000.0 | 2 M | 200 M | 19 M | ||||||
| Prepaid expenses | 52 M | 55 M | 58 M | 65 M | 82 M | 98 M | 88 M | 78 M | 54 M | 75 M |
| Raw materials | 3 M | 6 M | 7 M | 9 M | 10 M | 11 M | 10 M | 10 M | 3 M | 3 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -6 M | -1 M | -1 M | |||||
| Restricted cash | 282 M | |||||||||
| Retained earnings | -250 M | -219 M | -201 M | -231 M | -238 M | -134 M | -106 M | -114 M | -55 M | -199 M |
| Short term debt | 7 M | 23000.0 | 2 M | 5 M | 5 M | 4 M | 4 M | 387 M | ||
| Total assets | 1,773 M | 2,351 M | 2,356 M | 2,363 M | 2,581 M | 2,867 M | 3,016 M | 3,261 M | 2,361 M | 2,314 M |
| Total current assets | 694 M | 710 M | 754 M | 672 M | 782 M | 1,006 M | 999 M | 1,278 M | 655 M | 620 M |
| Total current liabilities | 413 M | 478 M | 442 M | 462 M | 506 M | 662 M | 703 M | 1,163 M | 479 M | 471 M |
| Total equity | 627 M | 998 M | 1,060 M | 1,007 M | 1,121 M | 1,249 M | 1,229 M | 1,267 M | 952 M | 856 M |
| Total liabilities | 1,140 M | 1,346 M | 1,288 M | 1,348 M | 1,448 M | 1,606 M | 1,774 M | 1,773 M | 970 M | 1,019 M |
| Total non-current assets | 1,079 M | 1,630 M | 1,602 M | 1,691 M | 1,798 M | 1,861 M | 2,017 M | 1,984 M | 1,706 M | 1,694 M |
| Total non-current liabilities | 726 M | 858 M | 845 M | 885 M | 943 M | 944 M | 1,071 M | 615 M | 491 M | 548 M |
| TotalEquityGrossMinority | 633 M | 1,005 M | 1,068 M | 1,015 M | 1,132 M | 1,261 M | 1,242 M | 1,283 M | 955 M | 858 M |
| TotalEquityGrossMinorityInterest | 633 M | 1,005 M | 1,068 M | 1,015 M | 1,132 M | 1,261 M | 1,242 M | 1,283 M | 955 M | 858 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,773 M | 2,351 M | 2,356 M | 2,363 M | 2,581 M | 2,867 M | 3,016 M | 3,261 M | 2,361 M | 2,314 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 726 M | 858 M | 845 M | 885 M | 943 M | 944 M | 1,071 M | 615 M | 491 M | 548 M |
| Treasury stock | -8 M | -10 M | -10 M | -57 M | -57 M | -58 M | -174 M | -208 M | 26 M | -106 M |
| UnearnedPremiums | 22 M | 8 M | 8 M | -6 M | ||||||
| Work in progress | 6 M | 8 M | 7 M | 4 M | 6 M | 6 M | 5 M | 5 M | 150000.0 | 40000.0 |
| Working capital | 281 M | 232 M | 312 M | 210 M | 277 M | 345 M | 296 M | 114 M | 176 M | 149 M |
| ltinv | 4 M |
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