VRNT NASDAQ
Verint Systems Inc.
1W: +1.1%
1M: +1.3%
3M: +0.6%
1Y: -16.1%
3Y: -46.5%
5Y: -28.7%
$20.51
Last traded 2025-11-26 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+2.9% ▲
5Y CAGR: -5.4%
Total Liabilities
$964M
+0.7% ▲
5Y CAGR: -11.5%
Shareholders Equity
$1.3B
+4.5% ▲
5Y CAGR: +1.5%
Cash & Investments
$217M
-10.3% ▼
5Y CAGR: -11.5%
Total Debt
$448M
-0.3% ▼
5Y CAGR: -14.1%
Net Debt
$233M
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $664M | $359M | $282M | $241M | $216M |
| Short-Term Investments | $51M | $765K | $697K | $686K | $1M |
| Cash & ST Investments | $715M | $360M | $283M | $242M | $217M |
| Net Receivables | $243M | $237M | $261M | $257M | $295M |
| Inventory | $20M | $5M | $13M | $14M | $14M |
| Other Current Assets | $375M | $31M | $39M | $34M | $32M |
| Total Current Assets | $1.3B | $655M | $620M | $573M | $579M |
| Property, Plant & Equip. | $195M | $100M | $102M | $78M | $76M |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.4B | $1.4B | $1.5B |
| Long-Term Investments | $20M | $5M | $5M | $7M | $5M |
| Other Non-Current Assets | $119M | $121M | $143M | $107M | $135M |
| Total Non-Current Assets | $2.0B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total Assets | $3.3B | $2.4B | $2.3B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $40M | $44M | $26M | $25M |
| Short-Term Debt | $387M | $0 | $0 | $0 | $100M |
| Deferred Revenue | $388M | $271M | $271M | $254M | $255M |
| Other Current Liabilities | $387M | $57M | $74M | $49M | $87M |
| Total Current Liabilities | $1.2B | $479M | $471M | $418M | $519M |
| Long-Term Debt | $403M | $407M | $409M | $411M | $313M |
| Other Non-Current Liab. | $98M | $18M | $66M | $75M | $81M |
| Total Non-Current Liabilities | $610M | $491M | $548M | $539M | $446M |
| Total Liabilities | $1.8B | $970M | $1.0B | $957M | $964M |
| — Equity — | |||||
| Common Stock | $70K | $66K | $65K | $63K | $62K |
| Retained Earnings | -$114M | -$55M | -$45M | -$7M | $58M |
| Accumulated OCI | -$137M | -$119M | -$154M | -$143M | -$153M |
| Total Stockholders Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B |
| Total Liabilities & Equity | $3.3B | $2.4B | $2.3B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $869M | $464M | $460M | $450M | $448M |
| Net Debt | $206M | $105M | $178M | $208M | $233M |
| Total Investments | $51M | $6M | $6M | $8M | $6M |