VERINT SYSTEMS INC (VRNT) Stock Balance Sheet
NASDAQ:VRNT - Nasdaq - US92343X1000 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 140.79M | 155.50M | 134.30M | 201.80M | 321.80M | |||
| Cash Equivalents | 42.03M | 85.90M | 147.80M | 157.00M | 342.10M | |||
| Marketable Securities | 779.00K | 686.00K | 700.00K | 800.00K | 51.00M | |||
| Receivables | 246.94M | 257.37M | 248.90M | 236.50M | 438.20M | |||
| Inventories | 13.75M | 14.21M | 12.60M | 5.30M | 20.10M | |||
| Other Current Assets | 66.00M | 59.50M | 75.40M | 53.70M | 104.60M | |||
| Total Current Assets | 510.29M | 573.17M | 619.70M | 655.20M | 1.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.95M | 77.82M | 102.50M | 99.50M | 195.10M | |||
| Investments And Advances | 4.70M | 5.15M | 5.10M | N/A | N/A | |||
| Goodwill | 1.40B | 1.35B | 1.35B | 1.35B | 1.49B | |||
| Intangibles | 85.14M | 82.78M | 108.80M | 140.70M | 179.60M | |||
| Other Non-Current Assets | 126.97M | 103.40M | 92.40M | 81.70M | 104.80M | |||
| Total Non-Current Assets | 1.74B | 1.65B | 1.69B | 1.71B | 1.98B | |||
| TOTAL ASSETS | 2.25B | 2.23B | 2.31B | 2.36B | 3.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.43M | 1.80M | 2.60M | 389.00M | |||
| Accrued Expenses | 128.40M | 108.93M | 121.60M | 147.00M | 249.60M | |||
| Accounts Payable | 28.44M | 26.30M | 43.60M | 39.50M | 77.00M | |||
| Other Current Liabilities | 230.15M | 281.51M | 304.00M | 290.40M | 447.90M | |||
| Total Current Liabilities | 386.98M | 418.17M | 471.10M | 479.50M | 1.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 412.24M | 412.05M | 411.20M | 410.80M | 405.80M | |||
| Deferred Taxes/Income | N/A | 9.55M | 11.70M | 17.50M | 37.00M | |||
| Other Non-Current Liabilities | 130.96M | 117.66M | 125.10M | 62.50M | 167.10M | |||
| Total Non-Current Liabilities | 545.94M | 541.88M | 550.40M | 493.10M | 625.00M | |||
| TOTAL LIABILITIES | 932.92M | 960.05M | 1.02B | 972.60M | 1.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 33.09M | -6.72M | -45.30M | -54.50M | -113.80M | |||
| Additional Paid In Capital | 980.59M | 979.67M | 1.06B | 1.13B | 1.73B | |||
| Minority Interest | 2.74M | 2.62M | 2.40M | 2.40M | 15.10M | |||
| Common Shares | 436.38M | 436.38M | 436.40M | 436.40M | 200.70M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -208.10M | |||
| Other Shareholders' Equity | -134.65M | -142.96M | -154.10M | -118.50M | -132.00M | |||
| Shares Outstanding | 62.28M | 62.74M | 65.40M | 66.20M | 65.80M | |||
| Tangible Book Value per Share | -9.81 | -9.65 | -9.18 | -8.19 | -5.97 | |||
| Total Shareholders' Equity | 1.32B | 1.27B | 1.29B | 1.39B | 1.47B | |||
| TOTAL LIABILITIES AND EQUITY | 2.25B | 2.23B | 2.31B | 2.36B | 3.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.33 | 0.32 | 0.30 | 0.28 | |||
| Current Ratio | 1.32 | 1.37 | 1.32 | 1.37 | 1.10 | |||
| Return On Assets (ROA) | 2.66% | 0.80% | -0.26% | -0.19% | -0.46% | |||
| Return On Equity (ROE) | 4.54% | 1.41% | -0.46% | -0.32% | -1.01% | |||
| Return On Invested Capital (ROIC) | 3.91% | 3.26% | 3.17% | 2.13% | 2.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.00% | 3.42% | 3.45% | 2.32% | 2.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.16% | 20.59% | 24.56% | 17.44% | 117.10% | |||
All data in USD , ROIC based on taxRate of 0.21