VERINT SYSTEMS INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jul 31, 2025	Q1 FY2026 As of Apr 30, 2025	Q4 FY2025 As of Jan 31, 2025	Q3 FY2025 As of Oct 31, 2024	Q2 FY2025 As of Jul 31, 2024	Q1 FY2025 As of Apr 30, 2024	Q4 FY2024 As of Jan 31, 2024	Q3 FY2024 As of Oct 31, 2023	Q2 FY2024 As of Jul 31, 2023	Q1 FY2024 As of Apr 30, 2023	Q4 FY2023 As of Jan 31, 2023	Q3 FY2023 As of Oct 31, 2022	Q2 FY2023 As of Jul 31, 2022	Q1 FY2023 As of Apr 30, 2022	Q4 FY2022 As of Jan 31, 2022	Q3 FY2022 As of Oct 31, 2021	Q2 FY2022 As of Jul 31, 2021	Q1 FY2022 As of Apr 30, 2021	Q4 FY2021 As of Jan 31, 2021	Q3 FY2021 As of Oct 31, 2020
Assets
Current Assets:
Cash and cash equivalents
Restricted cash and cash equivalents, and restricted bank time deposits
Short-term investments
Accounts receivable, net of allowance for credit losses of $1.8 million and $1.8 million, respectively
Contract assets, net
Inventories
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets

Property and equipment, net
Operating lease right-of-use assets, net
Goodwill
Intangible assets, net
Long-term deferred income taxes
Other assets
Long-term assets of discontinued operations
Total assets

Liabilities, Temporary Equity, and Stockholders' Equity
Current Liabilities:
Accounts payable
Accrued expenses and other current liabilities
Debt, current
Contract liabilities
Current liabilities of discontinued operations
Total current liabilities

Long-term debt
Long-term contract liabilities
Operating lease liabilities
Long-term deferred income taxes
Other liabilities
Long-term liabilities of discontinued operations
Total liabilities
Temporary Equity:
Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Total preferred Stock

Equity component of currently redeemable convertible notes
Series A Preferred Stock
Series B Preferred Stock
Total temporary equity

Stockholders' Equity:
Common stock — $0.001 par value; authorized 240,000,000 shares; issued 60,389,000 and 62,135,000 shares; outstanding 60,389,000 and 62,135,000 shares at July 31, 2025 and January 31, 2025, respectively.
Additional paid-in capital
Treasury stock, at cost — 2,000,000 shares at April 30, 2022; No shares at January 31, 2022.
Retained earnings
Accumulated other comprehensive loss
Total Verint Systems Inc. stockholders' equity
Noncontrolling interest
Total stockholders' equity

Total liabilities, temporary equity, and stockholders' equity

Preferred stock, outstanding (in shares)
Series A Preferred Stock
Series B Preferred Stock
Preferred stock, issued (in shares)
Series A Preferred Stock
Series B Preferred Stock

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