Verint Systems Inc. (VRNT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 499.21M | 516.29M | 578.77M | 510.29M | 511.8M | 530.13M | 573.17M | 503.62M | 516.86M | 556.64M | 619.66M | 544.79M | 525.72M | 535.2M | 655.18M | 560.45M | 572.5M | 998.54M | 1.28B | 1.16B |
| Cash & Short-Term Investments | 175.4M | 181.32M | 217.05M | 183.6M | 208.63M | 238.45M | 242.09M | 210.33M | 232.75M | 264.37M | 282.8M | 262.72M | 257.22M | 285.79M | 359.57M | 308.51M | 321.11M | 360.09M | 714.86M | 631.27M |
| Cash Only | 174.97M | 180.87M | 215.71M | 182.82M | 207.84M | 237.67M | 241.4M | 209.65M | 231.3M | 260.72M | 282.1M | 252.07M | 256.5M | 285.05M | 358.81M | 307.85M | 320.44M | 359.42M | 663.84M | 526.82M |
| Short-Term Investments | 434K | 449K | 1.34M | 779K | 782K | 785K | 686K | 684K | 1.45M | 3.65M | 697K | 10.65M | 718K | 745K | 765K | 661K | 666K | 668K | 51.01M | 104.45M |
| Accounts Receivable | 241.99M | 261.17M | 294.72M | 246.94M | 234.83M | 227.39M | 257.37M | 223.93M | 197.72M | 216.65M | 261.36M | 215.02M | 191.56M | 187.75M | 236.52M | 196.3M | 188.32M | 186.84M | 381.16M | 409.66M |
| Days Sales Outstanding | 424.63 | 458.08 | 424.27 | 402.04 | 407.82 | 375.09 | 354.35 | 373.99 | 343.39 | 365.14 | 403.8 | 348.51 | 313.69 | 314.49 | 368.66 | 318.69 | 320.28 | 339.45 | 398.52 | 455.59 |
| Inventory | 14.88M | 14.95M | 14.31M | 13.75M | 15.76M | 16.59M | 14.21M | 13.04M | 15.76M | 13.55M | 12.63M | 10.61M | 6.56M | 5.22M | 5.34M | 5.76M | 5.42M | 5.59M | 20.08M | 21.75M |
| Days Inventory Outstanding | 80.5 | 78.83 | 77.89 | 76.53 | 84.87 | 90.6 | 68.05 | 72.63 | 83.49 | 72.32 | 63.29 | 55.02 | 31.87 | 24.85 | 23.88 | 29.17 | 27.29 | 28.22 | 65.47 | 76.92 |
| Other Current Assets | 66.94M | 58.86M | 32.27M | 66M | 51.77M | 48.77M | 33.79M | 56.32M | 70.64M | 62.08M | 39.1M | 0 | 0 | 0 | 31.11M | 6K | 14K | 389.8M | 161.65M | 24.22M |
| Total Non-Current Assets | 1.73B | 1.74B | 1.71B | 1.74B | 1.67B | 1.66B | 1.65B | 1.63B | 1.66B | 1.68B | 1.69B | 1.63B | 1.64B | 1.67B | 1.71B | 1.74B | 1.71B | 1.7B | 1.98B | 1.97B |
| Property, Plant & Equipment | 75.38M | 75.73M | 76.05M | 76.95M | 78.37M | 77.53M | 77.82M | 76.09M | 78.53M | 96.64M | 102.46M | 100.01M | 88.72M | 94.3M | 99.52M | 114.33M | 116.03M | 122.47M | 195.13M | 199.02M |
| Fixed Asset Turnover | 2.76x | 2.75x | 3.33x | 2.91x | 2.68x | 2.85x | 3.41x | 2.87x | 2.68x | 2.24x | 2.31x | 2.25x | 2.51x | 2.31x | 2.35x | 1.97x | 1.85x | 1.64x | 1.79x | 1.65x |
| Goodwill | 1.41B | 1.42B | 1.39B | 1.4B | 1.37B | 1.35B | 1.35B | 1.34B | 1.36B | 1.35B | 1.35B | 1.3B | 1.32B | 1.33B | 1.35B | 1.36B | 1.34B | 1.33B | 1.49B | 1.46B |
| Intangible Assets | 70.42M | 76.52M | 108.67M | 85.14M | 56.02M | 58.45M | 82.78M | 64.22M | 69.81M | 77.46M | 85.27M | 83.3M | 93.37M | 104.84M | 118.25M | 130.53M | 123.53M | 132.32M | 149.04M | 159.12M |
| Long-Term Investments | 43.53M | 0 | 4.67M | 0 | 45.41M | 45.52M | 6.85M | 34.74M | 39.17M | 41M | 5.15M | 33.64M | 39.48M | 41.71M | 5.15M | 32.07M | 32.97M | 25.73M | 2.03M | 0 |
| Other Non-Current Assets | 129.49M | 172.97M | 107.33M | 171.13M | 122.79M | 123.45M | 107.39M | 147.26M | 153.93M | 152.91M | 143.14M | 144.16M | 144.37M | 139.26M | 121.49M | 99.48M | 97.17M | 92.47M | 137.27M | 146.39M |
| Total Assets | 2.23B | 2.26B | 2.29B | 2.25B | 2.18B | 2.19B | 2.23B | 2.13B | 2.18B | 2.24B | 2.31B | 2.17B | 2.17B | 2.2B | 2.36B | 2.3B | 2.28B | 2.7B | 3.26B | 3.12B |
| Asset Turnover | 0.09x | 0.09x | 0.11x | 0.10x | 0.10x | 0.10x | 0.12x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.07x | 0.11x | 0.11x |
| Asset Growth % | 2.21% | 3.13% | 2.86% | 5.33% | 0.11% | -2.16% | -3.77% | -1.74% | 0.65% | 1.7% | -2.01% | -5.48% | -4.86% | -18.52% | -27.6% | -26.45% | -31.03% | -12.71% | 8.13% | 4.77% |
| Total Current Liabilities | 772.98M | 804.41M | 518.68M | 386.98M | 364.11M | 394.2M | 418.17M | 370.1M | 393.27M | 441.06M | 471.05M | 393.89M | 400.49M | 439.87M | 479.47M | 392.57M | 391.62M | 822.18M | 1.16B | 1.03B |
| Accounts Payable | 23.41M | 24.03M | 25.46M | 28.44M | 27M | 29.33M | 26.3M | 22.17M | 35.37M | 33.88M | 43.63M | 42.2M | 44.57M | 35.48M | 39.5M | 32.99M | 31.52M | 35.8M | 76.97M | 66.81M |
| Days Payables Outstanding | 126.65 | 126.74 | 138.55 | 158.31 | 145.45 | 160.18 | 125.97 | 123.48 | 187.41 | 180.77 | 218.66 | 218.82 | 216.62 | 168.77 | 176.73 | 167.07 | 158.53 | 180.62 | 250.93 | 236.28 |
| Short-Term Debt | 413.54M | 413.12M | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.89M | 386.71M | 383.45M |
| Deferred Revenue (Current) | 221.74M | 239.86M | 255.04M | 0 | 231.46M | 242.48M | 254.44M | 237.67M | 238.74M | 254.42M | 271.48M | 223.97M | 229.32M | 258.06M | 271.27M | 221.07M | 228.04M | 244.89M | 388.05M | 334.84M |
| Other Current Liabilities | 0 | 0 | 86.71M | 358.54M | 0 | 92.33M | 49M | 0 | 0 | 0 | 73.77M | 0 | 0 | 0 | 56.76M | 0 | 0 | 0 | 360.93M | 0 |
| Current Ratio | 0.65x | 0.64x | 1.12x | 1.32x | 1.41x | 1.34x | 1.37x | 1.36x | 1.31x | 1.26x | 1.32x | 1.38x | 1.31x | 1.22x | 1.37x | 1.43x | 1.46x | 1.21x | 1.10x | 1.12x |
| Quick Ratio | 0.63x | 0.62x | 1.09x | 1.28x | 1.36x | 1.30x | 1.34x | 1.33x | 1.27x | 1.23x | 1.29x | 1.36x | 1.30x | 1.20x | 1.36x | 1.41x | 1.45x | 1.21x | 1.08x | 1.10x |
| Cash Conversion Cycle | 378.48 | 410.18 | 363.61 | 320.26 | 347.25 | 305.52 | 296.44 | 323.14 | 239.47 | 256.68 | 248.43 | 184.71 | 128.94 | 170.57 | 215.81 | 180.79 | 189.04 | 187.05 | 213.05 | 296.23 |
| Total Non-Current Liabilities | 123.47M | 121.29M | 445.77M | 543.2M | 544.53M | 540.58M | 539.27M | 522.85M | 525.71M | 537.65M | 548.08M | 506.11M | 492.12M | 489.39M | 490.74M | 504.7M | 505.41M | 513.16M | 609.82M | 621.16M |
| Long-Term Debt | 0 | 0 | 312.75M | 412.24M | 411.73M | 411.37M | 410.96M | 441.93M | 442.97M | 448.87M | 408.91M | 444.03M | 407.82M | 436.5M | 406.95M | 450.29M | 452.61M | 405.61M | 402.78M | 403.29M |
| Capital Lease Obligations | 30.45M | 28.97M | 29.79M | 29.65M | 30.33M | 30.93M | 33.19M | 31.47M | 33.01M | 39.2M | 43.05M | 35.66M | 28.06M | 29.1M | 32.29M | 43.88M | 46.74M | 51.41M | 59.68M | 80.04M |
| Deferred Tax Liabilities | 0 | 0 | 9.31M | 0 | 74.3M | 72.59M | 9.55M | 52.24M | 0 | 0 | 11.75M | 0 | 0 | 0 | 17.46M | 0 | 0 | 0 | 36.98M | 0 |
| Other Non-Current Liabilities | 80.83M | 81.11M | 80.91M | 101.31M | 15.34M | 88.89M | 74.98M | 37.39M | 37.41M | 33.67M | 66.32M | 8.67M | 42.02M | 8.1M | 18.16M | -6.63M | -10.51M | 38.74M | 110.39M | 98.02M |
| Total Liabilities | 896.45M | 925.7M | 964.45M | 930.18M | 908.64M | 934.78M | 957.44M | 892.95M | 918.98M | 978.71M | 1.02B | 899.99M | 892.61M | 929.27M | 970.21M | 897.27M | 897.03M | 1.34B | 1.77B | 1.65B |
| Total Debt | 443.99M | 442.08M | 448.43M | 441.89M | 442.06M | 447.46M | 449.64M | 441.93M | 442.97M | 448.87M | 459.93M | 444.03M | 435.87M | 436.5M | 463.79M | 450.29M | 452.61M | 843.91M | 869.38M | 866.78M |
| Net Debt | 269.02M | 261.21M | 232.72M | 259.07M | 234.22M | 209.8M | 208.24M | 232.28M | 211.67M | 188.15M | 177.83M | 191.95M | 179.37M | 151.45M | 104.99M | 142.44M | 132.17M | 484.5M | 205.54M | 339.97M |
| Debt / Equity | 0.33x | 0.33x | 0.34x | 0.34x | 0.35x | 0.36x | 0.35x | 0.36x | 0.35x | 0.36x | 0.36x | 0.35x | 0.34x | 0.34x | 0.33x | 0.32x | 0.33x | 0.62x | 0.58x | 0.59x |
| Debt / EBITDA | 27.02x | 24.50x | 7.64x | 13.15x | 17.38x | 12.66x | 6.45x | 10.72x | 24.92x | 17.08x | 9.42x | 11.53x | 22.04x | 23.54x | 18.75x | 10.26x | 15.01x | 35.92x | 29.73x | 13.66x |
| Net Debt / EBITDA | 16.37x | 14.48x | 3.97x | 7.71x | 9.21x | 5.94x | 2.99x | 5.64x | 11.91x | 7.16x | 3.64x | 4.99x | 9.07x | 8.17x | 4.24x | 3.24x | 4.38x | 20.62x | 7.03x | 5.36x |
| Interest Coverage | 1.43x | 2.03x | 19.22x | 8.57x | 5.35x | 9.25x | 23.99x | 10.24x | -2.88x | 3.15x | 14.23x | 10.10x | 1.33x | 0.33x | 3.86x | 16.42x | 5.25x | 0.89x | 2.42x | 3.88x |
| Total Equity | 1.34B | 1.33B | 1.33B | 1.32B | 1.28B | 1.26B | 1.27B | 1.24B | 1.26B | 1.26B | 1.29B | 1.27B | 1.27B | 1.27B | 1.39B | 1.4B | 1.38B | 1.37B | 1.49B | 1.47B |
| Equity Growth % | 4.74% | 6.18% | 4.46% | 6.16% | 1.01% | -0.36% | -1.97% | -2.42% | -0.97% | -0.95% | -6.93% | -9.18% | -7.7% | -6.9% | -6.53% | -4.79% | -3.84% | 14.51% | 19.77% | 10.26% |
| Book Value per Share | 22.14 | 21.53 | 18.35 | 20.99 | 20.36 | 19.97 | 20.12 | 19.36 | 19.63 | 19.40 | 19.57 | 19.40 | 19.62 | 19.58 | 21.10 | 21.12 | 21.18 | 20.80 | 22.63 | 22.22 |
| Total Shareholders' Equity | 1.33B | 1.33B | 1.32B | 1.32B | 1.27B | 1.25B | 1.27B | 1.24B | 1.26B | 1.26B | 1.29B | 1.27B | 1.27B | 1.27B | 1.39B | 1.4B | 1.38B | 1.36B | 1.47B | 1.45B |
| Common Stock | 60K | 60K | 62K | 62K | 62K | 62K | 63K | 63K | 64K | 64K | 65K | 66K | 65K | 67K | 66K | 66K | 70K | 70K | 70K | 70K |
| Retained Earnings | 49.8M | 59.49M | 57.86M | 33.09M | 4.37M | 8.52M | -6.72M | -35.43M | -48.04M | -42.04M | -45.33M | -52.56M | -56.63M | -54.22M | -54.51M | -49.89M | -63.12M | -68.12M | -113.8M | -93.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.67M | 0 | 0 | -234.52M | -233.99M | -208.12M | -208.12M |
| Accumulated OCI | -121.94M | -118.82M | -152.94M | -134.65M | -137.57M | -150.24M | -142.96M | -161.58M | -137.67M | -145.59M | -154.1M | -185.3M | -162.31M | -148.56M | -118.52M | -109.52M | -102.51M | -104.17M | -136.88M | -162.81M |
| Minority Interest | 2.78M | 2.72M | 2.42M | 2.74M | 2.7M | 2.51M | 2.62M | 2.67M | 2.42M | 2.45M | 2.36M | 2.36M | 2.36M | 2.67M | 2.38M | 2.51M | 2.62M | 2.55M | 15.13M | 18.2M |