Verint Systems Inc financial data

Symbol
VRNT on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
225 Broadhollow Road, Melville, New York
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q1 2024 - Jun 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +2.37%
Quick Ratio 3.78 % +48.8%
Debt-to-equity 113 % -0.08%
Return On Equity 6.16 % +189%
Return On Assets 2.32 % +187%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.4M shares -4.19%
Common Stock, Shares, Outstanding 61.9M shares -3.69%
Entity Public Float 2.29B USD -21.2%
Common Stock, Value, Issued 62K USD -3.13%
Weighted Average Number of Shares Outstanding, Basic 62.3M shares -4.01%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares -3.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 915M USD +1.58%
Cost of Revenue 272M USD -4.98%
Research and Development Expense 139M USD +5.53%
Operating Income (Loss) 83.9M USD +27.8%
Nonoperating Income (Expense) -7.25M USD -93.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.6M USD +23.8%
Income Tax Expense (Benefit) 25.2M USD -41.6%
Net Income (Loss) Attributable to Parent 50.6M USD +182%
Earnings Per Share, Basic 0.47 USD/shares
Earnings Per Share, Diluted 0.47 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD -9.25%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD -1.19%
Inventory, Net 16.6M USD +22.4%
Other Assets, Current 25.6M USD -6.03%
Assets, Current 530M USD -4.76%
Deferred Income Tax Assets, Net 25.7M USD +140%
Operating Lease, Right-of-Use Asset 28.8M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 58.5M USD -24.5%
Goodwill 1.35B USD +0.01%
Other Assets, Noncurrent 169M USD +10.5%
Assets 2.19B USD -2.16%
Accounts Payable, Current 29.3M USD -13.4%
Accrued Liabilities, Current 122M USD -19.9%
Contract with Customer, Liability, Current 242M USD -4.69%
Liabilities, Current 394M USD -10.6%
Contract with Customer, Liability, Noncurrent 9.39M USD -41%
Deferred Income Tax Liabilities, Net 9.56M USD -18.7%
Operating Lease, Liability, Noncurrent 30.9M USD -21.1%
Other Liabilities, Noncurrent 88.9M USD +22%
Liabilities 935M USD -4.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150M USD -3.2%
Retained Earnings (Accumulated Deficit) 8.52M USD
Stockholders' Equity Attributable to Parent 816M USD -0.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 819M USD -0.54%
Liabilities and Equity 2.19B USD -2.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.7M USD +1.18%
Net Cash Provided by (Used in) Financing Activities -50.7M USD +29%
Net Cash Provided by (Used in) Investing Activities -14.1M USD -31.4%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 61.9M shares -3.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5M USD +76.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD -8.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.21M USD -12.1%
Deferred Tax Assets, Valuation Allowance 28.9M USD +41.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 84.6M USD +36.5%
Operating Lease, Liability 37.6M USD -22.8%
Depreciation 27.9M USD +50%
Payments to Acquire Property, Plant, and Equipment 3.59M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.9M USD +120%
Lessee, Operating Lease, Liability, to be Paid 49.6M USD -20.5%
Operating Lease, Liability, Current 5.49M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.25M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.23M USD -27.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.1%
Deferred Income Tax Expense (Benefit) -17.6M USD -84.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.16M USD -25.7%
Deferred Tax Assets, Operating Loss Carryforwards 23.2M USD +13.1%
Deferred Federal Income Tax Expense (Benefit) -17.1M USD -113%
Current Income Tax Expense (Benefit) 39.3M USD -19.3%
Unrecognized Tax Benefits 82.5M USD -5.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.53M USD -24.6%
Operating Lease, Payments 2.04M USD +24.2%
Additional Paid in Capital 958M USD -5%
Current State and Local Tax Expense (Benefit) 2.78M USD +1.87%
Current Federal Tax Expense (Benefit) 20.1M USD -34.3%
Amortization of Intangible Assets 28.6M USD -23.1%
Depreciation, Depletion and Amortization 11.4M USD -35.1%
Share-based Payment Arrangement, Expense 70.6M USD -2.86%
Deferred State and Local Income Tax Expense (Benefit) -133K USD +81%
Interest Expense 10.1M USD +10.8%