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Report an ErrorQuarterly report 2024-Q3
added 12-04-2024
Verint Systems Balance Sheet 2011-2024 | VRNT
Annual Balance Sheet Verint Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
175 M | 135 M | 72.7 M | 147 M | 458 M | 412 M | 435 M | 442 M | 386 M | 452 M | 264 M | 367 M | 447 M | 413 M |
Long Term Debt |
411 M | 409 M | 407 M | 789 M | 833 M | 778 M | 768 M | 744 M | 736 M | 737 M | 636 M | 571 M | 591 M | 583 M |
Long Term Debt Current |
5.49 M | 7.96 M | 24.6 M | 20.9 M | 22.7 M | 4.34 M | 4.5 M | 4.61 M | 2.1 M | 23 K | 6.56 M | 5.87 M | 6.23 M | - |
Total Non Current Liabilities |
- | - | - | - | 1.07 B | 944 M | 943 M | 885 M | 845 M | 868 M | 726 M | 655 M | 690 M | 954 M |
Total Current Liabilities |
418 M | 471 M | 479 M | 1.16 B | 703 M | 662 M | 506 M | 462 M | 442 M | 478 M | 413 M | 394 M | 383 M | - |
Total Liabilities |
957 M | 1.02 B | 970 M | 1.77 B | 1.77 B | 1.61 B | 1.45 B | 1.35 B | 1.29 B | 1.35 B | 1.14 B | 1.05 B | 1.07 B | 1.3 B |
Deferred Revenue |
254 M | 271 M | 271 M | 388 M | 397 M | 377 M | 242 M | 242 M | 223 M | 257 M | 209 M | 205 M | 196 M | 142 M |
Retained Earnings |
-6.72 M | -45.3 M | -54.5 M | -114 M | -106 M | -134 M | -238 M | -231 M | -201 M | -219 M | -250 M | -304 M | -358 M | -395 M |
Total Assets |
2.23 B | 2.31 B | 2.36 B | 3.26 B | 3.02 B | 2.87 B | 2.58 B | 2.36 B | 2.36 B | 2.35 B | 1.77 B | 1.56 B | 1.5 B | 1.38 B |
Cash and Cash Equivalents |
241 M | 282 M | 359 M | 664 M | 379 M | 370 M | 338 M | 307 M | 352 M | 285 M | 379 M | 210 M | 151 M | 170 M |
Book Value |
1.27 B | 1.29 B | 1.39 B | 1.49 B | 1.24 B | 1.26 B | 1.13 B | 1.02 B | 1.07 B | 1 B | 633 M | 515 M | 430 M | 77.7 M |
Total Shareholders Equity |
830 M | 856 M | 955 M | 1.28 B | 1.23 B | 1.25 B | 1.12 B | 1.01 B | 1.06 B | 998 M | 627 M | 225 M | 141 M | 77.7 M |
All numbers in USD currency
Quarterly Balance Sheet Verint Systems
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
412 M | 411 M | 411 M | 410 M | 410 M | - | 409 M | 408 M | 408 M | 407 M | 403 M | 406 M | 406 M | 406 M | 833 M | 403 M | 604 M | 990 M | 778 M | 785 M | 783 M | 780 M | 768 M | 775 M | 773 M | 771 M | 744 M | 766 M | 764 M | 746 M | 736 M | 742 M | 740 M | 738 M | 726 M | 743 M | 742 M | 739 M | 636 M | 734 M | 732 M | 1.02 B | 571 M | 637 M | 639 M | 642 M | 591 M | 586 M | 588 M | 589 M | 583 M | 593 M | 591 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
930 M | 935 M | 957 M | 893 M | 919 M | - | 1.02 B | 900 M | 893 M | 929 M | 1.77 B | 897 M | 897 M | 1.34 B | 1.77 B | 1.65 B | 1.87 B | 1.9 B | 1.61 B | 1.65 B | 1.64 B | 1.68 B | 1.45 B | 1.49 B | 1.51 B | 1.54 B | 1.35 B | 1.37 B | 1.37 B | 1.38 B | 1.29 B | 1.27 B | 1.3 B | 1.32 B | 1.34 B | 1.3 B | 1.32 B | 1.37 B | 1.14 B | 1.29 B | 1.3 B | 1.63 B | 1.05 B | 1.13 B | 1.12 B | 1.16 B | 1.07 B | 1.02 B | 1.03 B | 1.06 B | 1.01 B | 1.04 B | 1 B | - |
Deferred Revenue |
230 M | 242 M | 254 M | 238 M | 239 M | - | 271 M | 224 M | 229 M | 258 M | 261 M | 221 M | 228 M | 245 M | 397 M | 335 M | 341 M | 379 M | 377 M | 339 M | 347 M | 350 M | 196 M | 306 M | 325 M | 332 M | 183 M | 167 M | 185 M | 202 M | 168 M | 145 M | 167 M | 191 M | 181 M | 142 M | 170 M | 200 M | 162 M | 158 M | 177 M | 183 M | 163 M | 156 M | 159 M | 169 M | 157 M | 139 M | 146 M | 158 M | 142 M | 134 M | 146 M | - |
Retained Earnings |
33.1 M | 8.52 M | -6.72 M | -35.4 M | -48 M | - | -45.3 M | -52.6 M | -56.6 M | -54.2 M | -114 M | -49.9 M | -63.1 M | -68.1 M | -106 M | -93.9 M | -104 M | -113 M | -134 M | -110 M | -122 M | -133 M | -238 M | -162 M | -180 M | -202 M | -231 M | -255 M | -258 M | -251 M | -201 M | -239 M | -231 M | -219 M | -219 M | -219 M | -231 M | -219 M | -250 M | -224 M | -234 M | -222 M | -304 M | -273 M | -295 M | -313 M | -358 M | -330 M | -335 M | -348 M | -395 M | -375 M | -384 M | - |
Total Assets |
2.25 B | 2.19 B | 2.23 B | 2.13 B | 2.18 B | - | 2.31 B | 2.17 B | 2.17 B | 2.2 B | 3.26 B | 2.3 B | 2.28 B | 2.7 B | 3.02 B | 3.12 B | 3.3 B | 3.09 B | 2.87 B | 2.98 B | 2.93 B | 2.96 B | 2.58 B | 2.7 B | 2.7 B | 2.7 B | 2.36 B | 2.44 B | 2.42 B | 2.4 B | 2.36 B | 2.26 B | 2.34 B | 2.39 B | 2.34 B | 2.37 B | 2.38 B | 2.4 B | 1.77 B | 2.31 B | 2.33 B | 2.32 B | 1.56 B | 1.73 B | 1.67 B | 1.68 B | 1.5 B | 1.5 B | 1.49 B | 1.51 B | 1.38 B | 1.45 B | 1.41 B | - |
Cash and Cash Equivalents |
183 M | 237 M | 241 M | 210 M | 231 M | 261 M | 282 M | 252 M | 257 M | 285 M | 585 M | 308 M | 320 M | 359 M | 379 M | 527 M | 731 M | 557 M | 370 M | 413 M | 389 M | 412 M | 338 M | 353 M | 375 M | 382 M | 307 M | 313 M | 365 M | 340 M | 352 M | 296 M | 340 M | 324 M | 285 M | 272 M | 306 M | 321 M | 379 M | 192 M | 187 M | 187 M | 210 M | 237 M | 229 M | 256 M | 151 M | 192 M | 173 M | 190 M | 170 M | 112 M | 179 M | 179 M |
Book Value |
1.32 B | 1.26 B | 1.27 B | 1.24 B | 1.26 B | - | 1.29 B | 1.27 B | 1.27 B | 1.27 B | 1.49 B | 1.4 B | 1.38 B | 1.37 B | 1.24 B | 1.47 B | 1.44 B | 1.19 B | 1.26 B | 1.33 B | 1.29 B | 1.27 B | 1.13 B | 1.21 B | 1.19 B | 1.16 B | 1.02 B | 1.07 B | 1.06 B | 1.02 B | 1.07 B | 996 M | 1.04 B | 1.07 B | 1 B | 1.07 B | 1.06 B | 1.03 B | 633 M | 1.02 B | 1.03 B | 695 M | 515 M | 597 M | 550 M | 526 M | 430 M | 483 M | 462 M | 452 M | 363 M | 411 M | 402 M | - |
Total Shareholders Equity |
879 M | 816 M | 830 M | 805 M | 824 M | 823 M | 856 M | 836 M | 838 M | 835 M | 1.27 B | 965 M | 945 M | 930 M | 1.23 B | 1.25 B | 1.22 B | 1.18 B | 1.25 B | 1.32 B | 1.27 B | 1.26 B | 1.12 B | 1.2 B | 1.18 B | 1.15 B | 1.01 B | 1.06 B | 1.04 B | 1.01 B | 1.06 B | 985 M | 1.03 B | 1.06 B | 998 M | 1.06 B | 1.05 B | 1.02 B | 627 M | 1.01 B | 1.02 B | 688 M | 225 M | 589 M | 543 M | 520 M | 141 M | 191 M | 171 M | 162 M | 76.4 M | 121 M | 113 M | 101 M |
All numbers in USD currency