Verint Systems Inc financial data

Symbol
VRNT on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
225 Broadhollow Road, Melville, NY
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +4.02%
Quick Ratio 3.85 % +24.6%
Debt-to-equity 112 % -1.78%
Return On Equity 7.54 % +340%
Return On Assets 2.84 % +342%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62M shares -3.53%
Common Stock, Shares, Outstanding 62M shares -3.52%
Entity Public Float 2.29B USD -21.2%
Common Stock, Value, Issued 62K USD -3.13%
Weighted Average Number of Shares Outstanding, Basic 61.9M shares -3.78%
Weighted Average Number of Shares Outstanding, Diluted 62.6M shares -2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 915M USD +3.03%
Cost of Revenue 268M USD -4.34%
Research and Development Expense 140M USD +6.44%
Operating Income (Loss) 105M USD +85.9%
Nonoperating Income (Expense) -10.3M USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.9M USD +79.3%
Income Tax Expense (Benefit) 32M USD -15.2%
Net Income (Loss) Attributable to Parent 62.1M USD +334%
Earnings Per Share, Basic 0.66 USD/shares
Earnings Per Share, Diluted 0.66 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD -10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 157M USD +12.1%
Inventory, Net 15.8M USD +0.01%
Other Assets, Current 25.6M USD -6.03%
Assets, Current 512M USD -0.98%
Deferred Income Tax Assets, Net 25.7M USD +140%
Operating Lease, Right-of-Use Asset 28.8M USD -2.56%
Intangible Assets, Net (Excluding Goodwill) 56M USD -19.8%
Goodwill 1.37B USD +0.52%
Other Assets, Noncurrent 168M USD +9.27%
Assets 2.18B USD +0.11%
Accounts Payable, Current 27M USD -23.6%
Accrued Liabilities, Current 106M USD -11.3%
Contract with Customer, Liability, Current 231M USD -3.05%
Liabilities, Current 364M USD -7.42%
Contract with Customer, Liability, Noncurrent 12.8M USD +4.1%
Deferred Income Tax Liabilities, Net 9.56M USD -18.7%
Operating Lease, Liability, Noncurrent 30.3M USD -8.12%
Other Liabilities, Noncurrent 89.6M USD +27.3%
Liabilities 909M USD -1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138M USD +0.07%
Retained Earnings (Accumulated Deficit) 4.37M USD
Stockholders' Equity Attributable to Parent 836M USD +1.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 839M USD +1.54%
Liabilities and Equity 2.18B USD +0.11%

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 62M shares -3.52%
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 209M USD -9.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.21M USD -12.1%
Deferred Tax Assets, Valuation Allowance 28.9M USD +41.9%
Deferred Tax Assets, Gross 84.6M USD +36.5%
Operating Lease, Liability 37.6M USD -22.8%
Payments to Acquire Property, Plant, and Equipment 3.59M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.2M USD +59.6%
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%
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%
Unrecognized Tax Benefits 82.7M USD -5.7%
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 969M USD -3.97%
Amortization of Intangible Assets 25M USD -29.2%
Depreciation, Depletion and Amortization 11.4M USD -35.1%
Share-based Payment Arrangement, Expense 75.3M USD +13.8%
Interest Expense 10.1M USD +10.8%