Verint Systems Inc.
VRNT
$20.35
$0.020.10%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.40M | 181.32M | 217.05M | 183.60M | 208.63M |
| Total Receivables | 241.99M | 261.17M | 294.72M | 246.94M | 234.83M |
| Inventory | 14.88M | 14.95M | 14.31M | 13.75M | 15.76M |
| Prepaid Expenses | 66.94M | 58.86M | 20.42M | 65.48M | 51.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 32.27M | 513.00K | 823.00K |
| Total Current Assets | 499.21M | 516.29M | 578.77M | 510.29M | 511.80M |
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| Total Current Assets | 499.21M | 516.29M | 578.77M | 510.29M | 511.80M |
| Net Property, Plant & Equipment | 75.38M | 75.73M | 76.05M | 76.95M | 78.37M |
| Long-term Investments | 1.41B | 1.42B | 1.39B | 1.40B | 1.37B |
| Goodwill | 1.41B | 1.42B | 1.39B | 1.40B | 1.37B |
| Total Other Intangibles | 70.42M | 76.52M | 117.75M | 85.15M | 56.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.32M | 168.27M | 126.08M | 166.43M | 163.50M |
| Total Assets | 2.23B | 2.26B | 2.29B | 2.25B | 2.18B |
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| Total Accounts Payable | 23.41M | 24.03M | 25.46M | 28.44M | 27.00M |
| Total Accrued Expenses | 102.00M | 115.11M | 89.82M | 113.77M | 96.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 419.14M | 418.82M | 106.77M | 5.65M | 5.57M |
| Total Finance Division Other Current Liabilities | 228.44M | 246.46M | 296.64M | 239.12M | 235.22M |
| Total Other Current Liabilities | 228.44M | 246.46M | 296.64M | 239.12M | 235.22M |
| Total Current Liabilities | 772.98M | 804.41M | 518.68M | 386.98M | 364.11M |
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| Total Current Liabilities | 772.98M | 804.41M | 518.68M | 386.98M | 364.11M |
| Long-Term Debt | -- | -- | 312.75M | 412.24M | 411.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.45M | 28.97M | 29.79M | 29.65M | 30.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.02M | 92.32M | 103.23M | 101.31M | 102.47M |
| Total Liabilities | 896.45M | 925.70M | 964.45M | 930.18M | 908.64M |
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| Common Stock & APIC | 968.49M | 953.14M | 981.92M | 980.65M | 969.25M |
| Retained Earnings | 49.80M | 59.49M | 57.86M | 33.09M | 4.37M |
| Treasury Stock & Other | -121.95M | -118.82M | -152.94M | -134.65M | -137.57M |
| Total Common Equity | 896.34M | 893.81M | 886.85M | 879.08M | 836.04M |
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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 | 896.34M | 893.81M | 886.85M | 879.08M | 836.04M |
| Total Preferred Equity | 436.32M | 436.32M | 436.32M | 436.32M | 436.32M |
| Total Minority Interest | 2.78M | 2.72M | 2.43M | 2.74M | 2.70M |
| Total Equity | 1.34B | 1.33B | 1.33B | 1.32B | 1.28B |
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