Verint Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Verint Systems's balance sheet done over the years? Its assets were worth $2,226,424,000 last year, which is less than in the previous period. 43% of Verint Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $957,437,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 2350996000 | 1.34B | 57.26% |
|---|---|---|---|
| 2016 | 2355735000 | 1.28B | 54.66% |
| 2017 | 2362784000 | 1.34B | 57.04% |
| 2018 | 2580620000 | 1.44B | 56.12% |
| 2019 | 2867027000 | 1.60B | 56.02% |
| 2020 | 3016058000 | 1.77B | 58.81% |
| 2021 | 3261295000 | 1.77B | 54.37% |
| 2022 | 2361105000 | 970.20M | 41.09% |
| 2023 | 2313601000 | 1.01B | 44.05% |
| 2024 | 2226424000 | 957.43M | 43% |
VRNT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 241.4M | 282.09M | 358.80M | 663.84M | 379.14M | 369.97M | 337.94M | 307.36M | 352.10M | 285.07M |
Short term investments | 686K | 697K | 765K | 51.01M | 20.21M | 32.32M | 6.56M | 3.18M | 55.98M | 35.75M |
Net receivables | 257.37M | 261.36M | 236.51M | 438.19M | 447.39M | 439.05M | 296.32M | 266.59M | 256.41M | 262.09M |
Inventory | 14.20M | 12.62M | 5.33M | 20.08M | 20.49M | 24.95M | 19.87M | 17.53M | 18.31M | 17.50M |
Other current assets | 59.50M | 62.87M | 53.74M | 77.55M | 87.94M | 87.47M | 82.09M | 77.38M | 57.59M | 109.77M |
Total current assets | 573.17M | 619.65M | 655.17M | 1.27B | 999.05M | 1.00B | 782.19M | 672.05M | 754.11M | 710.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.82M | 102.45M | 99.52M | 195.13M | 218.26M | 100.13M | 89.08M | 77.55M | 68.90M | 62.49M |
Goodwill | 1.35B | 1.34B | 1.35B | 1.48B | 1.46B | 1.41B | 1.38B | 1.26B | 1.20B | 1.20B |
Intangible assets | 82.78M | 85.27M | 118.25M | 149.04M | 197.76M | 238.52M | 235.32M | 244.76M | 258.67M | 322.00M |
Long term investments | 6.84M | 5.14M | 5.14M | 19.89M | 27.73M | 4.63M | 2.80M | 5.46M | 13.11M | 14.55M |
Other non-current assets | 107.38M | 143.13M | 121.49M | 119.40M | 90.22M | 78.87M | 52.03M | 76.62M | 36.22M | 30.15M |
Total non-current assets | 1.65B | 1.69B | 1.70B | 1.98B | 2.01B | 1.86B | 1.79B | 1.69B | 1.60B | 1.64B |
Total assets | 2.22B | 2.31B | 2.36B | 3.26B | 3.01B | 2.86B | 2.58B | 2.36B | 2.35B | 2.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 254.43M | 271.47M | 271.27M | 388.04M | 397.35M | 377.37M | 196.10M | 182.51M | 167.91M | 181.25M |
Short term debt | 5.49M | 7.96M | 24.55M | 386.71M | 4.25M | 4.34M | 4.5M | 4.61M | 2.10M | -14.64M |
Total current liabilities | 418.17M | 471.05M | 479.46M | 1.16B | 702.90M | 661.82M | 505.51M | 462.39M | 442.43M | 477.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 444.15M | 451.96M | 435.41M | 482.66M | 923.17M | 777.78M | 768.48M | 744.32M | 735.98M | 747.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.97M | 66.32M | 21.99M | 51.64M | 67.15M | 93.35M | 114.46M | 94.29M | 61.62M | 69.60M |
Total non-current liabilities | 539.26M | 548.08M | 490.73M | 609.82M | 1.07B | 944.40M | 942.77M | 885.34M | 845.14M | 868.20M |
Total liabilities | 957.43M | 1.01B | 970.20M | 1.77B | 1.77B | 1.60B | 1.44B | 1.34B | 1.28B | 1.34B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |