VERINT SYSTEMS INC Balance Sheet

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$20.51 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$175.0M -16.13% YoY	$180.9M -23.8% YoY	$215.7M -10.9% YoY	$183.6M -12.71% YoY	$208.6M -10.36% YoY	$237.4M -10.21% YoY	$242.1M -14.4% YoY	$210.3M -19.94% YoY	$232.7M -9.51% YoY	$264.4M -7.5% YoY	$282.8M -21.35% YoY	$262.7M -14.84% YoY	$257.2M -19.9% YoY	$285.8M -20.63% YoY	$359.6M -49.7% YoY	$308.5M -51.13% YoY	$321.1M -60.53% YoY	$360.1M -37.53% YoY	$714.9M 78.99% YoY	$631.3M 47.91% YoY
Cash & Equivalents	$175.0M -15.82% YoY	$180.9M -23.55% YoY	$215.7M 151.13% YoY	$182.8M -12.79% YoY	$207.8M -10.14% YoY	$236.6M -9.25% YoY	$85.90M -69.55% YoY	$209.6M -16.83% YoY	$231.3M -9.83% YoY	$260.7M -8.53% YoY	$282.1M -21.38% YoY	$252.1M -18.12% YoY	$256.5M -19.95% YoY	$285.0M -20.69% YoY	$358.8M -38.69% YoY	$307.8M -41.56% YoY	$320.4M -56.17% YoY	$359.4M -35.43% YoY	$585.3M 54.37% YoY	$526.8M 27.61% YoY
Short-Term Investments	$434.0K -44.5% YoY	$449.0K -42.8% YoY	$0.00 -100.0% YoY	$779.0K 13.89% YoY	$782.0K -46.14% YoY	$785.0K -78.47% YoY	$686.0K -1.58% YoY	$684.0K -93.58% YoY	$1.452M 102.23% YoY	$3.646M 389.4% YoY	$697.0K -8.89% YoY	$10.65M 1511.35% YoY	$718.0K 7.81% YoY	$745.0K 11.53% YoY	$765.0K -98.5% YoY	$661.0K -99.37% YoY	$666.0K -99.19% YoY	$668.0K -96.61% YoY	$51.00M 152.48% YoY	$104.5M 646.43% YoY
Other Short-Term Assets	$66.94M 27.28% YoY	$58.86M 20.67% YoY	$27.65M -53.54% YoY	$66.00M 17.19% YoY	$52.59M -25.55% YoY	$48.78M -21.43% YoY	$59.50M 118.31% YoY	$56.32M -0.22% YoY	$70.64M 0.37% YoY	$62.08M 10.0% YoY	$27.26M -12.38% YoY	$56.44M 13.14% YoY	$70.38M 22.1% YoY	$56.43M -87.35% YoY	$31.11M 57.99% YoY	$49.89M -46.36% YoY	$57.64M -46.87% YoY	$446.0M 221.8% YoY	$19.69M -85.06% YoY	$93.00M -23.08% YoY
Inventory	$14.88M -5.58% YoY	$14.95M -9.91% YoY	$14.31M 0.72% YoY	$13.75M 5.41% YoY	$15.76M 0.01% YoY	$16.59M 22.4% YoY	$14.21M 12.52% YoY	$13.04M 22.91% YoY	$15.76M 140.28% YoY	$13.55M 159.39% YoY	$12.63M 136.61% YoY	$10.61M 84.22% YoY	$6.557M 20.87% YoY	$5.225M -6.58% YoY	$5.337M -3.68% YoY	$5.760M -73.51% YoY	$5.425M -74.04% YoY	$5.593M -77.65% YoY	$5.541M -72.96% YoY	$21.75M -9.39% YoY
Prepaid Expenses	N/A	N/A	$20.42M -20.6% YoY	N/A	N/A	N/A	$25.72M 5.56% YoY	N/A	N/A	N/A	$24.36M 7.62% YoY	N/A	N/A	N/A	$22.64M -2.1% YoY	N/A	N/A	N/A	$23.13M N/A	N/A
Receivables	$153.7M -2.05% YoY	$172.4M 10.57% YoY	$203.1M -21.08% YoY	$152.9M -11.92% YoY	$157.0M 12.08% YoY	$155.9M -1.19% YoY	$257.4M 36.6% YoY	$173.6M 4.64% YoY	$140.0M -5.69% YoY	$157.8M 5.36% YoY	$188.4M -2.79% YoY	$165.9M 3.02% YoY	$148.5M -1.18% YoY	$149.8M 1.23% YoY	$193.8M -5.98% YoY	$161.0M -53.54% YoY	$150.2M -51.43% YoY	$147.9M -52.02% YoY	$206.2M -46.09% YoY	$346.6M -0.05% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$499.2M -2.46% YoY	$516.3M -2.61% YoY	$578.8M 0.98% YoY	$510.3M 1.32% YoY	$511.8M -0.98% YoY	$530.1M -4.76% YoY	$573.2M -7.5% YoY	$503.6M -7.56% YoY	$516.9M -1.69% YoY	$556.6M 4.01% YoY	$619.7M -5.42% YoY	$544.8M -2.79% YoY	$525.7M -8.17% YoY	$535.2M -46.4% YoY	$655.2M -48.72% YoY	$560.5M -51.51% YoY	$572.5M -56.39% YoY	$998.5M -10.09% YoY	$1.278B 27.89% YoY	$1.156B 17.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$75.38M -3.82% YoY	$75.73M -2.32% YoY	$76.05M -2.28% YoY	$76.95M 1.13% YoY	$78.37M -0.19% YoY	$77.53M -19.78% YoY	$77.82M -24.05% YoY	$76.09M -23.92% YoY	$78.53M -11.49% YoY	$96.64M 2.48% YoY	$102.5M 2.95% YoY	$100.0M 45.72% YoY	$88.72M 31.0% YoY	$94.30M 36.53% YoY	$99.52M 44.05% YoY	$68.63M -36.79% YoY	$67.72M -40.28% YoY	$69.07M -40.19% YoY	$69.09M -40.5% YoY	$108.6M -1.02% YoY
Goodwill	$1.414B 3.25% YoY	$1.417B 4.58% YoY	$1.387B 2.51% YoY	$1.405B 4.57% YoY	$1.369B 0.52% YoY	$1.355B 0.01% YoY	$1.353B 0.41% YoY	$1.343B 3.33% YoY	$1.362B 3.58% YoY	$1.355B 2.06% YoY	$1.347B -0.46% YoY	$1.300B -4.5% YoY	$1.315B -1.55% YoY	$1.327B -0.18% YoY	$1.353B 1.96% YoY	$1.361B -7.04% YoY	$1.336B -9.02% YoY	$1.330B -8.44% YoY	$1.327B 1.25% YoY	$1.464B 1.09% YoY
Intangibles	$70.42M 25.72% YoY	$76.52M 30.91% YoY	$80.54M 40.15% YoY	$85.15M 32.59% YoY	$56.02M -19.76% YoY	$58.45M -24.54% YoY	$57.47M -32.61% YoY	$64.22M -22.91% YoY	$69.81M -25.23% YoY	$77.46M -26.12% YoY	$85.27M -27.89% YoY	$83.30M -36.18% YoY	$93.37M -24.42% YoY	$104.8M -20.77% YoY	$118.3M -17.73% YoY	$130.5M -17.97% YoY	$123.5M -28.28% YoY	$132.3M -27.5% YoY	$143.7M -27.32% YoY	$159.1M -22.5% YoY
Long-Term Investments	$4.700M 0.0% YoY	$4.700M -7.84% YoY	$4.669M -9.27% YoY	$4.700M N/A	$4.700M -7.84% YoY	$5.100M 0.0% YoY	$5.146M 0.0% YoY	N/A	$5.100M 0.0% YoY	$5.100M 0.0% YoY	$5.146M N/A	$5.100M N/A	$5.100M N/A	$5.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$173.0M 2.87% YoY	$173.0M 2.37% YoY	$140.1M 8.87% YoY	$171.1M 16.21% YoY	$168.2M 9.27% YoY	$169.0M 10.5% YoY	$128.7M -13.19% YoY	$147.3M 2.15% YoY	$153.9M 6.62% YoY	$152.9M 9.81% YoY	$148.3M 10.06% YoY	$144.2M 9.58% YoY	$144.4M 10.93% YoY	$139.3M 17.82% YoY	$134.7M 38.58% YoY	$131.6M -10.13% YoY	$130.1M -8.43% YoY	$118.2M -12.96% YoY	$97.22M -17.58% YoY	$146.4M 13.24% YoY
Total Long-Term Assets	$1.733B 3.64% YoY	$1.742B 4.96% YoY	$1.711B 3.51% YoY	$1.738B 6.56% YoY	$1.672B 0.45% YoY	$1.660B -1.3% YoY	$1.653B -2.4% YoY	$1.631B 0.21% YoY	$1.664B 1.4% YoY	$1.682B 0.96% YoY	$1.694B -0.7% YoY	$1.628B -6.34% YoY	$1.642B -3.75% YoY	$1.666B -2.17% YoY	$1.706B -14.0% YoY	$1.738B -11.74% YoY	$1.706B -14.3% YoY	$1.703B -14.18% YoY	$1.984B -1.66% YoY	$1.969B -1.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$499.2M -2.46% YoY	$516.3M -2.61% YoY	$578.8M 0.98% YoY	$510.3M 1.32% YoY	$511.8M -0.98% YoY	$530.1M -4.76% YoY	$573.2M -7.5% YoY	$503.6M -7.56% YoY	$516.9M -1.69% YoY	$556.6M 4.01% YoY	$619.7M -5.42% YoY	$544.8M -2.79% YoY	$525.7M -8.17% YoY	$535.2M -46.4% YoY	$655.2M -48.72% YoY	$560.5M -51.51% YoY	$572.5M -56.39% YoY	$998.5M -10.09% YoY	$1.278B 27.89% YoY	$1.156B 17.44% YoY
Total Long-Term Assets	$1.733B	$1.742B	$1.711B	$1.738B	$1.672B	$1.660B	$1.653B	$1.631B	$1.664B	$1.682B	$1.694B	$1.628B	$1.642B	$1.666B	$1.706B	$1.738B	$1.706B	$1.703B	$1.984B	$1.969B
Total Assets	$2.232B 2.21% YoY	$2.259B 3.13% YoY	$2.290B 2.86% YoY	$2.248B 5.33% YoY	$2.184B 0.11% YoY	$2.190B -2.16% YoY	$2.226B -3.77% YoY	$2.135B -1.74% YoY	$2.181B 0.65% YoY	$2.238B 1.7% YoY	$2.314B -2.01% YoY	$2.172B -5.48% YoY	$2.167B -4.86% YoY	$2.201B -18.52% YoY	$2.361B -27.6% YoY	$2.298B -26.45% YoY	$2.278B -31.03% YoY	$2.701B -12.71% YoY	$3.261B 8.13% YoY	$3.125B 4.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.41M -13.32% YoY	$24.03M -18.08% YoY	$25.46M -3.21% YoY	$28.44M 28.26% YoY	$27.00M -23.64% YoY	$29.33M -13.43% YoY	$26.30M -39.72% YoY	$22.17M -47.46% YoY	$35.37M -20.66% YoY	$33.88M -4.52% YoY	$43.63M 10.46% YoY	$42.20M 27.91% YoY	$44.57M 41.42% YoY	$35.48M -0.88% YoY	$39.50M 11.39% YoY	$32.99M -50.61% YoY	$31.52M -54.74% YoY	$35.80M -49.57% YoY	$35.46M -50.47% YoY	$66.81M 1.0% YoY
Accrued Expenses	$114.3M 8.19% YoY	$127.4M 4.1% YoY	$138.2M 0.55% YoY	$128.4M 16.45% YoY	$105.6M -11.35% YoY	$122.4M -19.88% YoY	$137.4M -11.87% YoY	$110.3M -13.67% YoY	$119.2M -5.87% YoY	$152.8M 4.4% YoY	$155.9M -7.56% YoY	$127.7M -7.79% YoY	$126.6M -4.13% YoY	$146.3M -5.35% YoY	$168.7M -20.25% YoY	$138.5M -43.91% YoY	$132.1M -47.01% YoY	$154.6M -32.27% YoY	$211.5M -7.92% YoY	$246.9M 10.58% YoY
Deferred Revenue	$221.7M -4.2% YoY	$239.9M -1.08% YoY	$255.0M 0.24% YoY	$230.1M -3.17% YoY	$231.5M -3.05% YoY	$242.5M -4.69% YoY	$254.4M -6.28% YoY	$237.7M 6.12% YoY	$238.7M 4.11% YoY	$254.4M -1.41% YoY	$271.5M 0.08% YoY	$224.0M 1.31% YoY	$229.3M 0.56% YoY	$258.1M 5.38% YoY	$271.3M 3.92% YoY	$221.1M -33.98% YoY	$228.0M -33.1% YoY	$244.9M -35.31% YoY	$261.0M -34.31% YoY	$334.8M -1.29% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$413.5M N/A	$413.1M N/A	$100.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$386.9M 9003.22% YoY	$386.7M 8999.13% YoY	$383.4M 8922.33% YoY
Total Short-Term Liabilities	$773.0M 112.29% YoY	$804.4M 104.06% YoY	$518.7M 24.04% YoY	$387.0M 4.56% YoY	$364.1M -7.42% YoY	$394.2M -10.62% YoY	$418.2M -11.23% YoY	$370.1M -6.04% YoY	$393.3M -1.8% YoY	$441.1M 0.27% YoY	$471.1M -1.76% YoY	$393.9M 0.34% YoY	$400.5M 2.27% YoY	$439.9M -46.5% YoY	$479.5M -58.79% YoY	$392.6M -61.96% YoY	$391.6M -62.34% YoY	$822.2M 21.3% YoY	$1.163B 65.52% YoY	$1.032B 64.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$312.8M -23.9% YoY	$412.2M 0.43% YoY	$411.7M 0.43% YoY	$411.4M 0.41% YoY	$411.0M 0.5% YoY	$410.5M 0.51% YoY	$410.0M 0.53% YoY	$409.7M 0.56% YoY	$408.9M 0.48% YoY	$408.4M 0.48% YoY	$407.8M 0.48% YoY	$407.4M 0.44% YoY	$407.0M 1.04% YoY	$406.4M 0.77% YoY	$405.9M -32.79% YoY	$405.6M -59.05% YoY	$402.8M -51.64% YoY	$403.3M -48.64% YoY
Other Long-Term Liabilities	$80.83M -9.82% YoY	$81.11M -8.75% YoY	$81.60M -31.28% YoY	$89.16M 29.49% YoY	$89.64M 27.29% YoY	$88.89M 22.0% YoY	$118.7M 73.02% YoY	$68.85M 55.29% YoY	$70.42M 67.57% YoY	$72.87M 95.92% YoY	$68.63M 73.95% YoY	$44.34M 19.03% YoY	$42.02M 15.99% YoY	$37.19M -4.01% YoY	$39.46M -7.64% YoY	$37.25M -62.0% YoY	$36.23M -64.29% YoY	$38.74M -63.35% YoY	$42.72M -36.39% YoY	$98.02M -1.37% YoY
Total Long-Term Liabilities	$80.83M -83.88% YoY	$81.11M -83.79% YoY	$394.4M -25.55% YoY	$501.4M 4.61% YoY	$501.4M 4.37% YoY	$500.3M 3.67% YoY	$529.7M 10.92% YoY	$479.3M 5.88% YoY	$480.4M 6.79% YoY	$482.5M 8.53% YoY	$477.5M 6.97% YoY	$452.7M 2.04% YoY	$449.8M 1.75% YoY	$444.6M 0.05% YoY	$446.4M 0.2% YoY	$443.7M -11.5% YoY	$442.1M -37.32% YoY	$444.4M -59.46% YoY	$445.5M -50.5% YoY	$501.3M -43.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$773.0M 112.29% YoY	$804.4M 104.06% YoY	$518.7M 24.04% YoY	$387.0M 4.56% YoY	$364.1M -7.42% YoY	$394.2M -10.62% YoY	$418.2M -11.23% YoY	$370.1M -6.04% YoY	$393.3M -1.8% YoY	$441.1M 0.27% YoY	$471.1M -1.76% YoY	$393.9M 0.34% YoY	$400.5M 2.27% YoY	$439.9M -46.5% YoY	$479.5M -58.79% YoY	$392.6M -61.96% YoY	$391.6M -62.34% YoY	$822.2M 21.3% YoY	$1.163B 65.52% YoY	$1.032B 64.15% YoY
Total Long-Term Liabilities	$80.83M -83.88% YoY	$81.11M -83.79% YoY	$394.4M -25.55% YoY	$501.4M 4.61% YoY	$501.4M 4.37% YoY	$500.3M 3.67% YoY	$529.7M 10.92% YoY	$479.3M 5.88% YoY	$480.4M 6.79% YoY	$482.5M 8.53% YoY	$477.5M 6.97% YoY	$452.7M 2.04% YoY	$449.8M 1.75% YoY	$444.6M 0.05% YoY	$446.4M 0.2% YoY	$443.7M -11.5% YoY	$442.1M -37.32% YoY	$444.4M -59.46% YoY	$445.5M -50.5% YoY	$501.3M -43.33% YoY
Total Liabilities	$896.4M -1.34% YoY	$925.7M -0.97% YoY	$964.5M 0.46% YoY	$930.2M 4.17% YoY	$908.6M -1.13% YoY	$934.8M -4.49% YoY	$960.1M -5.8% YoY	$892.9M -0.78% YoY	$919.0M 2.95% YoY	$978.7M 5.32% YoY	$1.019B 5.04% YoY	$900.0M 0.3% YoY	$892.6M -0.49% YoY	$929.3M -30.41% YoY	$970.2M -45.29% YoY	$897.3M -45.73% YoY	$897.0M -51.94% YoY	$1.335B -29.79% YoY	$1.773B -0.02% YoY	$1.653B 0.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$49.80M 1039.8% YoY	$59.49M 598.36% YoY	$57.86M -960.69% YoY	$33.09M -193.39% YoY	$4.369M -109.09% YoY	$8.518M -120.26% YoY	-$6.723M -85.17% YoY	-$35.43M -32.6% YoY	-$48.04M -15.18% YoY	-$42.04M -22.47% YoY	-$45.33M -16.83% YoY	-$52.56M 5.36% YoY	-$56.64M -10.28% YoY	-$54.22M -20.4% YoY	-$54.51M -52.1% YoY	-$49.89M -46.86% YoY	-$63.12M -39.33% YoY	-$68.12M -39.47% YoY	-$113.8M 7.77% YoY	-$93.88M -15.01% YoY
Common Stock	$60.00K -3.23% YoY	$60.00K -3.23% YoY	$62.00K -1.59% YoY	$62.00K -1.59% YoY	$62.00K -3.13% YoY	$62.00K -3.13% YoY	$63.00K -3.08% YoY	$63.00K -4.55% YoY	$64.00K -1.54% YoY	$64.00K -4.48% YoY	$65.00K -1.52% YoY	$66.00K 0.0% YoY	$65.00K -7.14% YoY	$67.00K -4.29% YoY	$66.00K -5.71% YoY	$66.00K -5.71% YoY	$70.00K 0.0% YoY	$70.00K 1.45% YoY	$70.00K 2.94% YoY	$70.00K 2.94% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$105.7M -54.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$234.5M 12.69% YoY	$234.0M 12.45% YoY	$208.1M 19.53% YoY	$208.1M 258.18% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.000M shares -59.57% YoY	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	4.990M shares 13.31% YoY	4.947M shares 12.33% YoY	4.404M shares 16.17% YoY	4.404M shares 163.24% YoY
Shareholders Equity	$896.3M 7.21% YoY	$893.8M 9.48% YoY	$886.8M -29.97% YoY	$879.1M 9.52% YoY	$836.0M 1.51% YoY	$816.4M -0.55% YoY	$1.266B 47.98% YoY	$802.7M -3.73% YoY	$823.6M -1.48% YoY	$820.9M -1.42% YoY	$855.8M -10.12% YoY	$833.8M -13.35% YoY	$836.0M -11.26% YoY	$832.8M -10.17% YoY	$952.2M -24.87% YoY	$962.2M -23.19% YoY	$942.0M -22.72% YoY	$927.1M -21.33% YoY	$1.267B 3.1% YoY	$1.253B -5.02% YoY
Total Liabilities & Shareholders Equity	$2.232B 2.21% YoY	$2.259B 3.13% YoY	$2.290B 2.86% YoY	$2.248B 5.33% YoY	$2.184B 0.11% YoY	$2.190B -2.16% YoY	$2.226B -3.77% YoY	$2.135B -1.74% YoY	$2.181B 0.65% YoY	$2.238B 1.7% YoY	$2.314B -2.01% YoY	$2.172B -5.48% YoY	$2.167B -4.86% YoY	$2.201B -18.52% YoY	$2.361B -27.6% YoY	$2.298B -26.45% YoY	$2.278B -31.03% YoY	$2.701B -12.71% YoY	$3.261B 8.13% YoY	$3.125B 4.77% YoY