Verint Systems (VRNT)
(Delayed Data from NSDQ)
$32.89 USD
+0.41 (1.26%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $32.88 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Verint Systems Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 242 | 283 | 360 | 742 | 443 |
Receivables | 190 | 188 | 194 | 381 | 382 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 13 | 5 | 20 | 21 |
Other Current Assets | 126 | 136 | 96 | 135 | 153 |
Total Current Assets | 573 | 620 | 655 | 1,278 | 999 |
Net Property & Equipment | 48 | 65 | 64 | 106 | 116 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 11 | 8 | 14 | 14 |
Intangibles | 1,410 | 1,432 | 1,472 | 1,635 | 1,667 |
Deposits & Other Assets | 140 | 148 | 127 | 139 | 118 |
Total Assets | 2,226 | 2,314 | 2,361 | 3,261 | 3,016 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 44 | 40 | 77 | 72 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 387 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 137 | 156 | 169 | 312 | 230 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 254 | 271 | 271 | 388 | 397 |
Total Current Liabilities | 418 | 471 | 479 | 1,163 | 703 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 12 | 17 | 37 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 411 | 409 | 407 | 403 | 833 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 87 | 87 | 38 | 90 | 108 |
Minority Interest (Liabilities) | 436 | 436 | 436 | 205 | 0 |
Total Liabilities | 1,394 | 1,455 | 1,407 | 1,979 | 1,774 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 980 | 1,055 | 1,125 | 1,726 | 1,661 |
Retained Earnings | -7 | -45 | -55 | -114 | -106 |
Other Equity | -140 | -152 | -116 | -122 | -139 |
Treasury Stock | 0 | 0 | 0 | 208 | 174 |
Total Shareholder's Equity | 833 | 858 | 955 | 1,283 | 1,242 |
Total Liabilities & Shareholder's Equity | 2,226 | 2,314 | 2,361 | 3,261 | 3,016 |
Total Common Equity | 833 | 858 | 955 | 1,283 | 1,242 |
Shares Outstanding | 63.00 | 65.80 | 65.70 | 65.70 | 66.80 |
Book Value Per Share | 13.22 | 13.04 | 14.53 | 19.52 | 18.60 |
Fiscal Year End for Verint Systems Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 237 | 242 | 210 | 233 |
Receivables | NA | 156 | 190 | 174 | 140 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 17 | 14 | 13 | 16 |
Other Current Assets | NA | 120 | 126 | 107 | 128 |
Total Current Assets | NA | 530 | 573 | 504 | 517 |
Net Property & Equipment | NA | 49 | 48 | 48 | 49 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 26 | 0 | 0 |
Intangibles | NA | 1,413 | 1,410 | 1,408 | 1,432 |
Deposits & Other Assets | NA | 169 | 140 | 147 | 154 |
Total Assets | NA | 2,190 | 2,226 | 2,135 | 2,181 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 29 | 26 | 22 | 35 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 122 | 137 | 110 | 119 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 242 | 254 | 238 | 239 |
Total Current Liabilities | NA | 394 | 418 | 370 | 393 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 10 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 411 | 411 | 410 | 410 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 87 | 81 | 83 | |
Minority Interest (Liabilities) | NA | 436 | 436 | 436 | 436 |
Total Liabilities | NA | 1,371 | 1,394 | 1,329 | 1,355 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 958 | 980 | 1,000 | 1,009 |
Retained Earnings | NA | 9 | -7 | -35 | -48 |
Other Equity | NA | -148 | -140 | -159 | -135 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 819 | 833 | 805 | 826 |
Total Liabilities & Shareholder's Equity | NA | 2,190 | 2,226 | 2,135 | 2,181 |
Total Common Equity | 0 | 819 | 833 | 805 | 826 |
Shares Outstanding | 61.70 | 61.70 | 63.00 | 63.00 | 64.20 |
Book Value Per Share | 0.00 | 13.27 | 13.22 | 12.78 | 12.87 |