Verint Systems Inc.
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses autom…
Software - Infrastructure
US, Melville [HQ]
Balance Sheet
17 Sheets · From 2024 to 2008Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,492.00 | 1,337.00 | 1,396.00 | 1,376.00 | 1,502.00 | 1,564.00 | 1,772.00 | 2,350.00 | 2,355.00 | 2,362.00 | 2,580.00 | 2,867.00 | 3,016.00 | 3,261.00 | 2,361.00 | 2,313.00 | 2,226.00 | |
|
Current
|
294.00 | 312.00 | 407.00 | 401.00 | 400.00 | 501.00 | 694.00 | 710.00 | 754.00 | 672.00 | 782.00 | 1,006.00 | 999.00 | 1,277.00 | 655.00 | 619.00 | 573.00 | |
| Cash And Equivalents | 83.00 | 115.00 | 184.00 | 169.00 | 150.00 | 209.00 | 378.00 | 285.00 | 352.00 | 307.00 | 337.00 | 369.00 | 379.00 | 663.00 | 358.00 | 282.00 | 242.00 | |
| Assets | 1,492.00 | 1,337.00 | 1,396.00 | 1,376.00 | 1,502.00 | 1,564.00 | 1,772.00 | 2,350.00 | 2,355.00 | 2,362.00 | 2,580.00 | 2,867.00 | 3,016.00 | 3,261.00 | 2,361.00 | 2,313.00 | 2,226.00 | |
| Accounts Receivables (AR) | -20.00 | -3.00 | -13.00 | -24.00 | -2.00 | -13.00 | -23.00 | -54.00 | 3.00 | - - | -23.00 | -21.00 | -6.00 | -2.00 | 11.00 | 3.00 | -15.00 | |
| Inventory | 19.00 | 20.00 | 14.00 | 16.00 | 14.00 | 15.00 | 10.00 | 17.00 | 18.00 | 17.00 | 19.00 | 24.00 | 20.00 | 20.00 | 5.00 | 12.00 | 14.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 13.00 | 32.00 | 35.00 | 55.00 | 3.00 | 6.00 | 32.00 | 20.00 | 51.00 | - - | - - | - - | |
| Other Current Assets | 74.00 | 63.00 | 80.00 | 64.00 | 42.00 | 66.00 | 52.00 | 54.00 | 57.00 | 64.00 | 82.00 | 87.00 | 87.00 | 77.00 | 53.00 | 75.00 | 58.00 | |
|
Non Current
|
1,198.00 | 1,024.00 | 988.00 | 974.00 | 1,102.00 | 1,062.00 | 1,078.00 | 1,640.00 | 1,601.00 | 1,690.00 | 1,798.00 | 1,860.00 | 2,017.00 | 1,983.00 | 1,705.00 | 1,693.00 | 1,653.00 | |
| Property, Plant, Equipment (Net) | 36.00 | 30.00 | 24.00 | 23.00 | 28.00 | 38.00 | 40.00 | 62.00 | 68.00 | 77.00 | 89.00 | 100.00 | 218.00 | 195.00 | 99.00 | 102.00 | 77.00 | |
|
Intangible Assets
|
259.00 | 210.00 | 182.00 | 163.00 | 190.00 | 150.00 | 141.00 | 322.00 | 258.00 | 244.00 | 235.00 | 238.00 | 197.00 | 149.00 | 118.00 | 85.00 | 82.00 | |
| Goodwill | 785.00 | 709.00 | 724.00 | 738.00 | 831.00 | 829.00 | 853.00 | 1,200.00 | 1,207.00 | 1,264.00 | 1,388.00 | 1,417.00 | 1,469.00 | 1,485.00 | 1,353.00 | 1,347.00 | 1,352.00 | |
| Long Term Investments | 64.00 | 47.00 | 33.00 | - - | 13.00 | 7.00 | 9.00 | 14.00 | 13.00 | 5.00 | 2.00 | 4.00 | 27.00 | 19.00 | 5.00 | 5.00 | 6.00 | |
| Other Non Current Assets | 40.00 | 18.00 | 16.00 | 41.00 | 28.00 | 25.00 | 24.00 | 30.00 | 36.00 | 76.00 | 52.00 | 78.00 | 90.00 | 119.00 | 121.00 | 143.00 | 107.00 | |
| Liabilities | 1,169.00 | 1,414.00 | 1,410.00 | 1,298.00 | 1,358.00 | 1,049.00 | 1,139.00 | 1,346.00 | 1,287.00 | 1,347.00 | 1,448.00 | 1,606.00 | 1,773.00 | 1,773.00 | 970.00 | 1,019.00 | 947.00 | |
|
Current
|
356.00 | 351.00 | 410.00 | 344.00 | 383.00 | 394.00 | 413.00 | 477.00 | 442.00 | 462.00 | 505.00 | 661.00 | 702.00 | 1,163.00 | 479.00 | 471.00 | 418.00 | |
| Accounts Payable | 8.00 | -10.00 | 1.00 | 15.00 | -7.00 | - - | 23.00 | 41.00 | -8.00 | -9.00 | 10.00 | -15.00 | -2.00 | 41.00 | -1.00 | 6.00 | -25.00 | |
| Short Term Debt | 148.00 | 4.00 | 22.00 | 163.00 | 6.00 | 5.00 | 6.00 | - - | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 386.00 | 24.00 | 7.00 | 5.00 | |
| Deferred Revenue | 157.00 | 160.00 | 183.00 | 142.00 | 156.00 | 163.00 | 162.00 | 181.00 | 167.00 | 182.00 | 196.00 | 377.00 | 397.00 | 388.00 | 271.00 | 271.00 | 254.00 | |
| Tax Payable | 3.00 | 2.00 | - - | - - | 11.00 | 9.00 | 8.00 | 9.00 | 27.00 | 19.00 | 25.00 | 27.00 | 33.00 | 30.00 | 16.00 | 16.00 | 15.00 | |
| Other Current Liabilities | 1.00 | 148.00 | 157.00 | 1.00 | 170.00 | 177.00 | 179.00 | 223.00 | 206.00 | 213.00 | 220.00 | 208.00 | 229.00 | 311.00 | 144.00 | 147.00 | 131.00 | |
|
Non Current
|
812.00 | 1,062.00 | 1,000.00 | 954.00 | 975.00 | 654.00 | 726.00 | 868.00 | 845.00 | 885.00 | 942.00 | 944.00 | 1,070.00 | 609.00 | 490.00 | 548.00 | 529.00 | |
| Long Term Debt | 610.00 | 620.00 | 598.00 | 583.00 | 591.00 | 570.00 | 635.00 | 736.00 | 735.00 | 744.00 | 768.00 | 777.00 | 923.00 | 482.00 | 435.00 | 449.00 | 410.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 7.00 | 10.00 | - - | - - | 3.00 | 3.00 | 90.00 | 79.00 | 28.00 | 40.00 | 32.00 | |
| Deferred Non Current Tax Liabilities | 18.00 | 13.00 | 21.00 | 6.00 | 13.00 | 10.00 | 13.00 | 30.00 | 27.00 | 25.00 | 35.00 | 43.00 | 39.00 | 36.00 | 17.00 | 11.00 | 9.00 | |
| Other Non Current Liabilities | 68.00 | 339.00 | 329.00 | 323.00 | 344.00 | 60.00 | 63.00 | 80.00 | 61.00 | 94.00 | 114.00 | 93.00 | 67.00 | 51.00 | 21.00 | 68.00 | 98.00 | |
| Equity | 322.00 | -76.00 | -14.00 | 76.00 | 141.00 | 510.00 | 626.00 | 997.00 | 1,060.00 | 1,006.00 | 1,120.00 | 1,260.00 | 1,242.00 | 1,488.00 | 1,390.00 | 1,294.00 | 1,268.00 | |
| Stockholders' Equity | 322.00 | -76.00 | -14.00 | 76.00 | 141.00 | 510.00 | 626.00 | 997.00 | 1,060.00 | 1,006.00 | 1,120.00 | 1,249.00 | 1,229.00 | 1,472.00 | 1,388.00 | 1,292.00 | 1,266.00 | |
| Retained Earnings | -355.00 | -435.00 | -420.00 | -394.00 | -357.00 | -303.00 | -250.00 | -219.00 | -201.00 | -230.00 | -238.00 | -134.00 | -105.00 | -113.00 | -54.00 | -45.00 | -6.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 293.00 | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | 1,772.00 | - - | - - | - - | - - | - - | - - | 200.00 | 436.00 | 436.00 | 436.00 | |
| Profit | -198.00 | -80.00 | 15.00 | 25.00 | 36.00 | 54.00 | 53.00 | 30.00 | 17.00 | -29.00 | -6.00 | 65.00 | 28.00 | - - | 14.00 | 14.00 | 38.00 | |
| Dividends | - - | - - | -4.00 | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -12.00 | -20.00 | -20.00 | |
| Minority Interest | - - | - - | - - | 1.00 | 2.00 | 4.00 | 6.00 | 7.00 | 8.00 | 8.00 | 11.00 | 11.00 | 13.00 | 15.00 | 2.00 | 2.00 | 2.00 | |
| Other Stockholders' Equity | 385.00 | 132.00 | 163.00 | 227.00 | 261.00 | 572.00 | -856.00 | 1,311.00 | 1,377.00 | 1,392.00 | 1,462.00 | 1,528.00 | 1,486.00 | 1,522.00 | 1,125.00 | 1,055.00 | 979.00 | |
| Loss Other Compr. Income | - - | -58.00 | -43.00 | -42.00 | -47.00 | -44.00 | -39.00 | -94.00 | -116.00 | -154.00 | -103.00 | -145.00 | -151.00 | -136.00 | -118.00 | -154.00 | -142.00 |