Development
Verint Systems Inc.
VRNT
$19.09
$0.311.65%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.33M | 232.75M | 264.37M | 282.80M | 262.72M |
| Total Receivables | 228.63M | 207.22M | 226.15M | 261.36M | 215.02M |
| Inventory | 13.04M | 15.76M | 13.55M | 12.63M | 10.61M |
| Prepaid Expenses | 49.84M | 61.12M | 52.57M | 24.36M | 55.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77M | 17.00K | 11.00K | 38.51M | 725.00K |
| Total Current Assets | 503.62M | 516.86M | 556.65M | 619.66M | 544.80M |
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| Total Current Assets | 503.62M | 516.86M | 556.65M | 619.66M | 544.80M |
| Net Property, Plant & Equipment | 76.09M | 78.53M | 96.64M | 102.46M | 100.01M |
| Long-term Investments | 1.34B | 1.36B | 1.35B | 1.35B | 1.30B |
| Goodwill | 1.34B | 1.36B | 1.35B | 1.35B | 1.30B |
| Total Other Intangibles | 64.22M | 69.81M | 77.46M | 108.80M | 83.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.16M | 148.83M | 147.81M | 130.33M | 139.06M |
| Total Assets | 2.13B | 2.18B | 2.24B | 2.31B | 2.17B |
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| Total Accounts Payable | 22.17M | 35.37M | 33.88M | 43.63M | 42.20M |
| Total Accrued Expenses | 83.97M | 87.52M | 112.33M | 92.75M | 105.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40M | 6.30M | 7.60M | 9.81M | 10.30M |
| Total Finance Division Other Current Liabilities | 257.56M | 264.09M | 287.25M | 324.86M | 235.57M |
| Total Other Current Liabilities | 257.56M | 264.09M | 287.25M | 324.86M | 235.57M |
| Total Current Liabilities | 370.10M | 393.27M | 441.06M | 471.05M | 393.89M |
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| Total Current Liabilities | 370.10M | 393.27M | 441.06M | 471.05M | 393.89M |
| Long-Term Debt | 410.46M | 409.96M | 409.67M | 408.91M | 408.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.47M | 33.01M | 39.20M | 43.05M | 35.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.92M | 82.75M | 88.78M | 96.12M | 62.08M |
| Total Liabilities | 892.95M | 918.98M | 978.71M | 1.02B | 899.99M |
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| Common Stock & APIC | 999.70M | 1.01B | 1.01B | 1.06B | 1.07B |
| Retained Earnings | -35.43M | -48.04M | -42.04M | -45.33M | -52.56M |
| Treasury Stock & Other | -161.58M | -137.67M | -145.59M | -154.10M | -185.30M |
| Total Common Equity | 802.69M | 823.63M | 820.94M | 855.79M | 833.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 436.32M | 436.32M | 436.32M | 436.32M | 436.32M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 436.32M | 436.32M | 436.32M | 436.32M | 436.32M |
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| Total Common Equity | 802.69M | 823.63M | 820.94M | 855.79M | 833.76M |
| Total Preferred Equity | 436.32M | 436.32M | 436.32M | 436.32M | 436.32M |
| Total Minority Interest | 2.67M | 2.42M | 2.45M | 2.36M | 2.36M |
| Total Equity | 1.24B | 1.26B | 1.26B | 1.29B | 1.27B |
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