VERINT SYSTEMS INC (VRNT) Stock Balance Sheet
USA - NASDAQ:VRNT - US92343X1000 - Common Stock
20.28 USD
-0.01 (-0.05%)
20.28 USD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 115.61M | 159.69M | 155.50M | 134.30M | 201.80M | |||
| Cash Equivalents | 59.35M | 56.02M | 85.90M | 147.80M | 157.00M | |||
| Marketable Securities | 434.00K | 1.34M | 686.00K | 700.00K | 800.00K | |||
| Receivables | 241.99M | 294.72M | 257.37M | 248.90M | 236.50M | |||
| Inventories | 14.88M | 14.31M | 14.21M | 12.60M | 5.30M | |||
| Other Current Assets | 66.94M | 52.69M | 59.51M | 75.40M | 53.70M | |||
| Total Current Assets | 499.21M | 578.77M | 573.17M | 619.70M | 655.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.38M | 76.05M | 77.82M | 102.50M | 99.50M | |||
| Investments And Advances | 4.70M | 4.67M | 5.15M | 5.10M | N/A | |||
| Goodwill | 1.41B | 1.39B | 1.35B | 1.35B | 1.35B | |||
| Intangibles | 70.42M | 108.67M | 82.78M | 108.80M | 140.70M | |||
| Other Non-Current Assets | 129.49M | 102.33M | 103.40M | 92.40M | 81.70M | |||
| Total Non-Current Assets | 1.73B | 1.71B | 1.65B | 1.69B | 1.71B | |||
| TOTAL ASSETS | 2.23B | 2.29B | 2.23B | 2.31B | 2.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 413.54M | 100.88M | 1.43M | 1.80M | 2.60M | |||
| Accrued Expenses | 114.30M | 107.71M | 108.93M | 121.60M | 147.00M | |||
| Accounts Payable | 23.41M | 25.46M | 26.30M | 43.60M | 39.50M | |||
| Other Current Liabilities | 221.74M | 284.63M | 281.51M | 304.00M | 290.40M | |||
| Total Current Liabilities | 772.98M | 518.68M | 418.17M | 471.10M | 479.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 313.45M | 412.05M | 411.20M | 410.80M | |||
| Deferred Taxes/Income | N/A | 9.31M | 9.55M | 11.70M | 17.50M | |||
| Other Non-Current Liabilities | 123.47M | 123.02M | 117.66M | 125.10M | 62.50M | |||
| Total Non-Current Liabilities | 126.25M | 448.20M | 541.88M | 550.40M | 493.10M | |||
| TOTAL LIABILITIES | 899.23M | 966.88M | 960.05M | 1.02B | 972.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 49.80M | 57.86M | -6.72M | -45.30M | -54.50M | |||
| Additional Paid In Capital | 968.43M | 981.86M | 979.67M | 1.06B | 1.13B | |||
| Minority Interest | 2.78M | 2.42M | 2.62M | 2.40M | 2.40M | |||
| Common Shares | 436.38M | 436.38M | 436.38M | 436.40M | 436.40M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -121.94M | -152.94M | -142.96M | -154.10M | -118.50M | |||
| Shares Outstanding | 60.39M | 62.13M | 62.74M | 65.40M | 66.20M | |||
| Tangible Book Value per Share | -9.74 | -9.79 | -9.65 | -9.18 | -8.19 | |||
| Total Shareholders' Equity | 1.33B | 1.32B | 1.27B | 1.29B | 1.39B | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 2.29B | 2.23B | 2.31B | 2.36B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.24 | 0.33 | 0.32 | 0.30 | |||
| Current Ratio | 0.65 | 1.12 | 1.37 | 1.32 | 1.37 | |||
| Return On Assets (ROA) | 2.04% | 2.84% | 0.80% | -0.26% | -0.19% | |||
| Return On Equity (ROE) | 3.41% | 4.91% | 1.41% | -0.46% | -0.32% | |||
| Return On Invested Capital (ROIC) | 4.02% | 4.61% | 3.08% | 3.00% | 2.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.20% | 4.76% | 3.23% | 3.26% | 2.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 37.36% | 19.44% | 23.19% | 16.46% | |||
All data in USD , ROIC based on taxRate of 0.25