Verint Systems Inc.
VRNT
$21.75
$0.914.37%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.60M | 208.63M | 237.38M | 242.09M | 210.33M |
| Total Receivables | 246.94M | 234.83M | 227.39M | 257.37M | 228.63M |
| Inventory | 13.75M | 15.76M | 16.59M | 14.21M | 13.04M |
| Prepaid Expenses | 65.48M | 51.77M | 47.68M | 25.72M | 49.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 513.00K | 823.00K | 1.10M | 33.79M | 1.77M |
| Total Current Assets | 510.29M | 511.80M | 530.13M | 573.17M | 503.62M |
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| Total Current Assets | 510.29M | 511.80M | 530.13M | 573.17M | 503.62M |
| Net Property, Plant & Equipment | 76.95M | 78.37M | 77.53M | 77.82M | 76.09M |
| Long-term Investments | 1.40B | 1.37B | 1.35B | 1.35B | 1.34B |
| Goodwill | 1.40B | 1.37B | 1.35B | 1.35B | 1.34B |
| Total Other Intangibles | 85.15M | 56.02M | 58.45M | 89.36M | 64.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.43M | 163.50M | 163.87M | 126.50M | 142.16M |
| Total Assets | 2.25B | 2.18B | 2.19B | 2.23B | 2.13B |
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| Total Accounts Payable | 28.44M | 27.00M | 29.33M | 26.30M | 22.17M |
| Total Accrued Expenses | 113.77M | 96.32M | 30.06M | 95.67M | 83.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65M | 5.57M | 5.20M | 6.96M | 6.40M |
| Total Finance Division Other Current Liabilities | 239.12M | 235.22M | 329.61M | 289.23M | 257.56M |
| Total Other Current Liabilities | 239.12M | 235.22M | 329.61M | 289.23M | 257.56M |
| Total Current Liabilities | 386.98M | 364.11M | 394.20M | 418.17M | 370.10M |
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| Total Current Liabilities | 386.98M | 364.11M | 394.20M | 418.17M | 370.10M |
| Long-Term Debt | 412.24M | 411.73M | 411.37M | 410.97M | 410.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.65M | 30.33M | 30.93M | 33.19M | 31.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.31M | 102.47M | 98.29M | 95.11M | 80.92M |
| Total Liabilities | 930.18M | 908.64M | 934.78M | 957.44M | 892.95M |
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| Common Stock & APIC | 980.65M | 969.25M | 958.12M | 979.73M | 999.70M |
| Retained Earnings | 33.09M | 4.37M | 8.52M | -6.72M | -35.43M |
| Treasury Stock & Other | -134.65M | -137.57M | -150.24M | -142.96M | -161.58M |
| Total Common Equity | 879.08M | 836.04M | 816.40M | 830.05M | 802.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 436.32M | 436.32M | 436.32M | 436.32M | 436.32M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 436.32M | 436.32M | 436.32M | 436.32M | 436.32M |
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| Total Common Equity | 879.08M | 836.04M | 816.40M | 830.05M | 802.69M |
| Total Preferred Equity | 436.32M | 436.32M | 436.32M | 436.32M | 436.32M |
| Total Minority Interest | 2.74M | 2.70M | 2.51M | 2.62M | 2.67M |
| Total Equity | 1.32B | 1.28B | 1.26B | 1.27B | 1.24B |
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