Verint Systems Inc. (VRNT)

USD 28.21

(-4.11%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.22 Billion 2.31 Billion 2.36 Billion 3.26 Billion 3.01 Billion 2.86 Billion
Total Current Assets 573.17 Million 619.65 Million 655.17 Million 1.27 Billion 999.05 Million 1 Billion
Cash And Short Term Investments 243.35 Million 282.79 Million 359.57 Million 714.85 Million 399.36 Million 402.3 Million
Cash and Cash Equivalents 242.66 Million 282.09 Million 358.8 Million 663.84 Million 379.14 Million 369.97 Million
Short Term Investments 686 Thousand 697 Thousand 765 Thousand 51.01 Million 20.21 Million 32.32 Million
Net Receivables 257.37 Million 248.85 Million 236.51 Million 438.19 Million 447.39 Million 439.05 Million
Inventory 14.2 Million 12.62 Million 5.33 Million 20.08 Million 20.49 Million 24.95 Million
Other Current Assets 58.23 Million 75.37 Million 53.74 Million 77.55 Million 87.94 Million 87.47 Million
Total Non-Current Assets 1.65 Billion 1.69 Billion 1.7 Billion 1.98 Billion 2.01 Billion 1.86 Billion
Net PPE 77.82 Million 102.45 Million 99.52 Million 195.13 Million 218.26 Million 100.13 Million
Good Will And Intangible Assets 1.43 Billion 1.43 Billion 1.47 Billion 1.63 Billion 1.66 Billion 1.65 Billion
Good Will 1.35 Billion 1.34 Billion 1.35 Billion 1.48 Billion 1.46 Billion 1.41 Billion
Intangible Assets 82.78 Million 85.27 Million 118.25 Million 149.04 Million 197.76 Million 238.52 Million
Long-Term Investments 6.84 Million 5.14 Million 5.14 Million 19.89 Million 27.73 Million 4.63 Million
Tax Assets 25.69 Million 10.71 Million 8.09 Million 14.48 Million 13.8 Million 21.04 Million
Other Non Current Assets 107.38 Million 143.13 Million 121.49 Million 119.4 Million 90.22 Million 78.87 Million
Other Assets - - - - - -
Total Liabilities 947.88 Million 1.01 Billion 970.2 Million 1.77 Billion 1.77 Billion 1.6 Billion
Total Current Liabilities 418.17 Million 471.05 Million 479.46 Million 1.16 Billion 702.9 Million 661.82 Million
Account Payables 26.3 Million 43.63 Million 39.5 Million 76.97 Million 71.6 Million 71.62 Million
Tax Payables 15.54 Million 16.78 Million 16.91 Million 30.11 Million 33.72 Million 27.92 Million
Short Term Debt 5.49 Million 7.96 Million 24.55 Million 386.71 Million 4.25 Million 4.34 Million
Deferred Revenue 254.43 Million 271.47 Million 271.27 Million 388.04 Million 397.35 Million 377.37 Million
Other Current Liabilities 131.94 Million 147.97 Million 144.14 Million 311.7 Million 229.69 Million 208.48 Million
Total Non Current Liabilities 529.71 Million 548.08 Million 490.73 Million 609.82 Million 1.07 Billion 944.4 Million
Long-Term Debt 410.96 Million 449.65 Million 435.41 Million 482.66 Million 923.17 Million 777.78 Million
Deferred Revenue Non Current 10.58 Million 18.04 Million 15.87 Million 38.53 Million 40.56 Million 30.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.61 Million 68.63 Million 21.99 Million 51.64 Million 67.15 Million 93.35 Million
Other Liabilities - - - - - -
Total Equity 1.26 Billion 1.29 Billion 1.39 Billion 1.48 Billion 1.24 Billion 1.26 Billion
Stock Holders Equity 1.26 Billion 1.29 Billion 1.38 Billion 1.47 Billion 1.22 Billion 1.24 Billion
Common Stock 63 Thousand 65 Thousand 66 Thousand 70 Thousand 68 Thousand 67 Thousand
Retained Earnings -6.72 Million -45.33 Million -54.5 Million -113.79 Million -105.59 Million -134.27 Million
Accumulated other comprehensive income -142.96 Million -154.09 Million -118.51 Million -136.87 Million -151.86 Million -145.22 Million
Common Stock Equity 1.26 Billion 1.29 Billion 1.38 Billion 1.47 Billion 1.22 Billion 1.24 Billion
Capital Lease Obligation 32.1 Million 40.74 Million 28.45 Million 79.88 Million 90.37 Million 3.06 Million
Total Investments 686 Thousand 5.84 Million 5.91 Million 51.01 Million 20.21 Million 32.32 Million
Total Debt 443.06 Million 457.61 Million 459.96 Million 869.38 Million 927.42 Million 782.12 Million
Net Debt 200.39 Million 175.51 Million 101.15 Million 205.53 Million 548.27 Million 412.15 Million

Balance Sheet Charts