Verint Systems Inc.
NASDAQ:VRNT
26.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 242.669 | 282.099 | 358.805 | 663.843 | 379.146 | 369.975 | 337.942 | 307.363 | 352.105 | 285.072 | 378.618 | 209.973 | 150.662 | 169.906 | 184.335 | 115.928 | 83.233 | 49.325 | 55.7 | 45.1 | 200.716 | 133.933 | 43.33 | 43.33 |
| Short Term Investments
| 0.686 | 0.697 | 0.765 | 51.013 | 20.215 | 32.329 | 6.566 | 3.184 | 55.982 | 35.751 | 32.049 | 13.593 | 0 | 0 | 0 | 0 | 0 | 127.453 | 167.9 | 195.314 | 27.997 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 243.355 | 282.796 | 359.57 | 714.856 | 399.361 | 402.304 | 344.508 | 310.547 | 408.087 | 320.823 | 410.667 | 223.566 | 150.662 | 169.906 | 184.335 | 115.928 | 83.233 | 176.778 | 223.6 | 240.414 | 228.713 | 133.933 | 43.33 | 43.33 |
| Net Receivables
| 257.374 | 248.858 | 236.519 | 438.191 | 447.396 | 439.052 | 296.324 | 266.59 | 256.419 | 262.092 | 194.312 | 168.415 | 154.753 | 150.769 | 127.826 | 113.178 | 116.427 | 51.321 | 53.2 | 39.072 | 31.856 | 27.292 | 32.474 | 0 |
| Inventory
| 14.209 | 12.628 | 5.337 | 20.083 | 20.495 | 24.952 | 19.871 | 17.537 | 18.312 | 17.505 | 10.693 | 15.014 | 14.414 | 16.987 | 14.373 | 20.455 | 19.525 | 20.922 | 18.8 | 17.267 | 15.833 | 8.866 | 10.961 | 0 |
| Other Current Assets
| 58.236 | 75.374 | 53.746 | 77.555 | 87.946 | 87.474 | 82.09 | 64.561 | 57.598 | 54.954 | 52.476 | 66.83 | 42.987 | 64.282 | 80.992 | 63.405 | 74.866 | 69.547 | 60.1 | 9.88 | 1.824 | 4.066 | 6.559 | 0 |
| Total Current Assets
| 573.174 | 619.656 | 655.178 | 1,277.742 | 999.058 | 1,006.346 | 782.192 | 672.054 | 754.112 | 710.192 | 694.391 | 501.653 | 400.69 | 401.944 | 407.526 | 312.966 | 294.051 | 318.568 | 355.7 | 306.633 | 284.207 | 174.157 | 93.324 | 43.33 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 77.822 | 102.459 | 99.523 | 195.131 | 218.26 | 100.134 | 89.089 | 77.551 | 68.904 | 62.49 | 40.145 | 38.161 | 28.289 | 23.176 | 24.453 | 30.544 | 36.315 | 26.968 | 24.1 | 17.54 | 14.129 | 12.965 | 12.977 | 0 |
| Goodwill
| 1,352.715 | 1,347.213 | 1,353.421 | 1,485.59 | 1,469.211 | 1,417.481 | 1,388.299 | 1,264.818 | 1,207.176 | 1,200.817 | 853.389 | 829.909 | 831.687 | 738.674 | 724.67 | 709.984 | 785.014 | 122.727 | 96.4 | 49.625 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 82.785 | 85.272 | 118.254 | 149.043 | 197.764 | 238.525 | 235.321 | 244.768 | 258.674 | 322.006 | 141.33 | 150.604 | 190.719 | 163.858 | 182.363 | 210.692 | 259.814 | 26.975 | 31.2 | 61.651 | 0 | 7.711 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,435.5 | 1,432.485 | 1,471.675 | 1,634.633 | 1,666.975 | 1,656.006 | 1,623.62 | 1,509.586 | 1,465.85 | 1,522.823 | 994.719 | 980.513 | 1,022.406 | 902.532 | 907.033 | 920.676 | 1,044.828 | 149.702 | 127.6 | 61.651 | 0 | 7.711 | 0 | 0 |
| Long Term Investments
| 6.846 | 5.146 | 5.146 | 19.895 | 27.736 | 4.63 | 2.804 | 5.463 | 13.117 | 14.555 | 9.843 | 7.742 | 13.285 | 0 | 33.019 | 47.913 | 64.043 | 64.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.697 | 10.719 | 8.091 | 14.489 | 13.802 | 21.04 | 30.878 | 21.51 | 17.528 | 10.778 | 9.783 | 10.342 | 9.237 | 6.7 | 7.469 | 6.478 | 12.686 | 24.595 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 107.385 | 143.136 | 121.492 | 119.405 | 90.227 | 78.871 | 52.037 | 76.62 | 36.224 | 30.158 | 24.026 | 25.858 | 28.961 | 41.775 | 16.837 | 18.816 | 40.352 | 9.131 | 99.1 | 13.154 | 30.37 | 12.217 | 11.253 | 117.554 |
| Total Non-Current Assets
| 1,653.25 | 1,693.945 | 1,705.927 | 1,983.553 | 2,017 | 1,860.681 | 1,798.428 | 1,690.73 | 1,601.623 | 1,640.804 | 1,078.516 | 1,062.616 | 1,102.178 | 974.183 | 988.811 | 1,024.427 | 1,198.224 | 275.108 | 253.9 | 92.345 | 44.499 | 32.893 | 24.23 | 117.554 |
| Total Assets
| 2,226.424 | 2,313.601 | 2,361.105 | 3,261.295 | 3,016.058 | 2,867.027 | 2,580.62 | 2,362.784 | 2,355.735 | 2,350.996 | 1,772.907 | 1,564.269 | 1,502.868 | 1,376.127 | 1,396.337 | 1,337.393 | 1,492.275 | 593.676 | 609.6 | 398.978 | 328.706 | 207.05 | 117.554 | 117.554 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 26.301 | 43.631 | 39.501 | 76.975 | 71.604 | 71.621 | 84.639 | 62.049 | 65.447 | 72.885 | 65.656 | 47.355 | 49.411 | 36.861 | 46.57 | 38.484 | 49.434 | 35.107 | 23 | 67.012 | 49.123 | 42.465 | 34.112 | 0 |
| Short Term Debt
| 5.492 | 7.965 | 24.551 | 386.713 | 4.25 | 4.343 | 4.5 | 4.611 | 2.104 | 0.023 | 6.555 | 5.867 | 6.228 | 163.029 | 22.678 | 4.088 | 148.322 | 97.549 | 0 | -41.086 | 2.641 | 42.199 | 0.293 | 0 |
| Tax Payables
| 15.542 | 16.789 | 16.915 | 30.112 | 33.726 | 27.925 | 25.888 | 19.974 | 27.137 | 9.423 | 8.94 | 9.515 | 11.53 | 0 | 0 | 2.271 | 3.36 | 1.388 | 0 | 0 | 19.859 | 0 | 0 | 0 |
| Deferred Revenue
| 254.437 | 271.476 | 271.271 | 388.045 | 397.35 | 377.376 | 196.107 | 182.515 | 167.912 | 181.259 | 162.124 | 163.252 | 156.772 | 142.465 | 183.719 | 160.918 | 157.803 | 100.092 | 0 | 41.086 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 131.941 | 147.979 | 144.143 | 311.706 | 229.698 | 208.481 | 220.265 | 213.224 | 206.967 | 223.721 | 179.148 | 177.736 | 170.941 | 1.847 | 157.131 | 148.13 | 1.277 | 1.335 | 206.1 | 43.24 | 27.879 | 20.17 | 55.407 | 0 |
| Total Current Liabilities
| 418.171 | 471.051 | 479.466 | 1,163.439 | 702.902 | 661.821 | 505.511 | 462.399 | 442.43 | 477.888 | 413.483 | 394.21 | 383.352 | 344.202 | 410.098 | 351.62 | 356.836 | 234.083 | 229.1 | 110.252 | 79.643 | 104.834 | 89.812 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 410.965 | 449.652 | 435.411 | 482.667 | 923.17 | 777.785 | 768.484 | 744.26 | 735.983 | 736.779 | 635.83 | 570.822 | 591.151 | 583.234 | 598.234 | 620.912 | 610 | 1.058 | 1.3 | 0 | 1.889 | 3.878 | 2.513 | 0 |
| Deferred Revenue Non-Current
| 10.581 | 18.047 | 15.872 | 38.539 | 40.565 | 30.094 | 24.519 | 20.912 | 20.488 | 20.544 | 13.661 | 13.562 | 25.987 | 40.424 | 51.412 | 88.985 | 114.897 | 128.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.555 | 11.749 | 17.46 | 36.976 | 39.829 | 43.171 | 35.305 | 25.814 | 27.042 | 30.664 | 13.358 | 10.261 | 13.353 | 6.7 | 21.425 | 13.424 | 18.99 | 1.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 98.61 | 68.632 | 21.996 | 51.641 | 67.155 | 93.352 | 114.465 | 94.359 | 61.628 | 80.218 | 63.457 | 60.196 | 344.73 | 323.88 | 329.735 | 339.195 | 68.591 | 29.995 | 159.5 | 5.351 | 2.506 | 2.172 | 2.704 | 95.029 |
| Total Non-Current Liabilities
| 529.711 | 548.08 | 490.739 | 609.823 | 1,070.719 | 944.402 | 942.773 | 885.345 | 845.141 | 868.205 | 726.306 | 654.841 | 975.221 | 954.238 | 1,000.806 | 1,062.516 | 812.478 | 161.989 | 160.8 | 5.351 | 4.395 | 6.05 | 5.217 | 95.029 |
| Total Liabilities
| 947.882 | 1,019.131 | 970.205 | 1,773.262 | 1,773.621 | 1,606.223 | 1,448.284 | 1,347.744 | 1,287.571 | 1,346.093 | 1,139.789 | 1,049.051 | 1,358.573 | 1,298.44 | 1,410.904 | 1,414.136 | 1,169.314 | 396.072 | 389.9 | 115.603 | 84.038 | 110.884 | 95.029 | 95.029 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 436.321 | 436.321 | 436.321 | 200.628 | 0 | 0 | 0 | 0 | 0 | 0 | 1,772.907 | 285.542 | 285.542 | 285.542 | 285.542 | 285.542 | 293.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.063 | 0.065 | 0.066 | 0.07 | 0.068 | 0.067 | 0.065 | 0.064 | 0.063 | 0.061 | 0.054 | 0.04 | 0.04 | 0.038 | 0.033 | 0.032 | 0.032 | 0.032 | 0 | 0.032 | 0.03 | 0.024 | 0.019 | 0 |
| Retained Earnings
| -6.723 | -45.333 | -54.509 | -113.797 | -105.59 | -134.274 | -238.312 | -230.816 | -201.436 | -219.074 | -250.005 | -303.762 | -357.764 | -394.757 | -420.338 | -435.955 | -355.567 | -153.602 | -113.1 | 2.155 | -16.917 | -34.855 | -40.353 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -142.962 | -154.099 | -118.515 | -136.878 | -151.865 | -145.225 | -103.46 | -154.856 | -116.194 | -94.335 | -39.725 | -44.225 | -47.736 | -42.069 | -43.134 | -58.404 | -0.61 | -0.785 | -1 | -1.176 | -0.917 | 0.249 | 0.037 | 0 |
| Other Total Stockholders Equity
| 979.671 | 1,055.157 | 1,125.152 | 1,522.883 | 1,486.755 | 1,528.668 | 1,462.299 | 1,392.188 | 1,377.704 | 1,311.204 | -856.257 | 572.749 | 261.343 | 227.653 | 163.131 | 132.042 | 385.443 | 351.959 | 333.7 | 282.364 | 262.472 | 130.748 | 62.822 | 22.525 |
| Total Shareholders Equity
| 1,266.37 | 1,292.111 | 1,388.515 | 1,472.906 | 1,229.368 | 1,249.236 | 1,120.592 | 1,006.58 | 1,060.137 | 997.856 | 626.974 | 510.344 | 141.425 | 76.407 | -14.766 | -76.743 | 322.961 | 197.604 | 219.6 | 283.375 | 244.668 | 96.166 | 22.525 | 22.525 |
| Total Equity
| 1,268.987 | 1,294.47 | 1,390.9 | 1,488.033 | 1,242.437 | 1,260.804 | 1,132.336 | 1,015.04 | 1,068.164 | 1,004.903 | 633.118 | 515.218 | 144.295 | 77.687 | -14.567 | -76.743 | 322.961 | 197.604 | 219.6 | 283.375 | 244.668 | 96.166 | 22.525 | 22.525 |
| Total Liabilities & Shareholders Equity
| 2,226.424 | 2,313.601 | 2,361.105 | 3,261.295 | 3,016.058 | 2,867.027 | 2,580.62 | 2,362.784 | 2,355.735 | 2,350.996 | 1,772.907 | 1,564.269 | 1,502.868 | 1,376.127 | 1,396.337 | 1,337.393 | 1,492.275 | 593.676 | 609.5 | 398.978 | 328.706 | 207.05 | 117.554 | 117.554 |