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Quarterly report 2026-Q2
added 05-16-2026

Verint Systems Balance Sheet 2025-2009 | VRNT

Brief overview of Verint Systems 's balance sheet strength

The balance sheet is assessed across five available annual reports spanning 2021 to 2025.

The asset base decreased -29.8%, from $3.3 billion to $2.3 billion. Resources became smaller over the five periods.

Assets outpaced liabilities, -29.8% versus -45.6%. Dependence on external funding declined.

Equity represents 38.7% of assets versus 39.3% initially. The capital structure appears balanced.

Net debt to equity stands at 0.12x; the current burden does not look excessive.

Cash accounts for 9.4% of assets versus 20.4% initially. The change indicates the degree of financial flexibility.

Retained earnings stand at $57.9 million; the five-period change was +150.8%. This reflects accumulated business performance.

Overall assessment

Verint Systems 's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.

Annual Balance Sheet Verint Systems

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

103 M 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

313 M 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

5.89 M 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

519 M 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

964 M 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

255 M 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

57.9 M -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

2.29 B 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

216 M 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 184 M 116 M

Book Value

1.33 B 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

887 M 830 M 858 M 952 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 -14.6 M -76.1 M

All numbers in USD currency

Quarterly Balance Sheet Verint Systems

2026-Q2 2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 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 - - 313 M 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 Liabilities

896 M 926 M 930 M 896 M 926 M 964 M 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

222 M 240 M 230 M 222 M 240 M 255 M 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

49.8 M 59.5 M 33.1 M 49.8 M 59.5 M 57.9 M 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

2.23 B 2.26 B 2.25 B 2.23 B 2.26 B 2.29 B 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

175 M 181 M 183 M 175 M 181 M 216 M 183 M 208 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

1.34 B 1.33 B 1.32 B 1.34 B 1.33 B 1.33 B 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

896 M 894 M 879 M 896 M 894 M 887 M 879 M 839 M 819 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

Balance Sheet is a fundamental financial report of Verint Systems , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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