Balance Sheet

Assets

+3%

-32%

10Y

Currency: USD

	Jan-2002	Jan-2003	Jan-2004	Jan-2005	Jan-2006	Jan-2007	Jan-2008	Jan-2009	Jan-2010	Jan-2011	Jan-2012	Jan-2013	Jan-2014	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025
Assets
Cash & Cash Equivalents	50	134	78	45	56	49	83	116	184	170	151	210	379	285	352	307	338	370	379	664	359	282	241	216
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	379	322	202	134	156	160
Cash Equivalents	50	134	78	45	56	49	83	116	184	170	151	210	379	285	352	307	338	370	0	342	157	148	86	56
Short-Term Investments	0	0	151	195	168	128	0	0	0	0	0	14	32	36	56	3	7	32	20	51	1	1	1	1
Total Receivables	31	27	34	39	53	51	116	113	128	151	155	168	194	262	256	267	296	439	447	438	237	249	257	295
Accounts Receivables	31	27	34	39	53	51	116	113	128	151	155	168	194	262	256	267	296	439	447	438	237	249	257	295
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	8	9	16	17	19	21	20	21	14	17	14	15	11	18	18	18	20	25	21	20	5	13	14	14
Other Current Assets	5	4	6	10	60	70	75	63	81	64	81	95	79	110	71	77	122	140	132	105	54	75	60	53
Total Current Assets	93	174	284	307	356	319	294	313	408	402	401	502	694	710	754	672	782	1 006	999	1 278	655	620	573	579
PP&E Net	13	13	14	18	24	27	36	31	25	23	28	38	40	63	69	78	89	100	218	195	100	103	78	76
PP&E Gross	13	13	14	18	24	27	36	31	25	23	28	38	40	63	69	78	89	100	218	195	100	103	78	76
Accumulated Depreciation	16	20	16	18	23	26	38	45	57	63	66	70	78	89	97	117	141	159	183	171	103	67	50	62
Intangible Assets	10	11	2	12	31	27	260	211	182	164	190	151	141	322	259	245	235	239	225	180	141	109	83	109
Goodwill	0	8	14	50	96	123	785	710	725	739	829	830	853	1 201	1 207	1 265	1 388	1 418	1 469	1 486	1 353	1 347	1 353	1 387
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	18	31	38	31	33
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5
Other Long-Term Assets	2	2	14	13	102	98	117	73	57	49	52	44	44	45	67	104	86	103	103	105	82	92	103	102
Other Assets	0	8	14	50	96	123	785	710	725	739	829	830	853	1 201	1 207	1 265	1 388	1 418	1 469	1 486	1 353	1 347	1 353	1 387
Total Assets	117 N/A	207 +77%	329 +59%	399 +21%	610 +53%	594 -3%	1 492 +151%	1 337 -10%	1 396 +4%	1 376 -1%	1 500 +9%	1 564 +4%	1 773 +13%	2 341 +32%	2 356 +1%	2 363 +0%	2 581 +9%	2 867 +11%	3 016 +5%	3 261 +8%	2 361 -28%	2 314 -2%	2 226 -4%	2 290 +3%
Liabilities
Accounts Payable	15	18	18	27	23	36	51	40	48	39	51	47	66	73	65	62	85	72	72	77	40	44	26	25
Accrued Liabilities	23	25	33	42	69	72	109	98	112	136	135	148	153	187	157	174	175	161	174	250	147	122	109	108
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	42	2	0	0	0	0	4	23	0	6	6	7	0	2	5	5	4	7	389	3	2	1	101
Other Current Liabilities	14	19	27	41	137	125	197	210	227	169	190	193	188	218	218	222	242	425	450	448	290	304	282	285
Total Current Liabilities	52	105	80	110	229	234	357	352	410	344	383	394	414	478	442	462	506	662	703	1 163	480	471	418	519
Long-Term Debt	44	4	0	0	1	1	610	621	598	583	591	571	636	726	736	744	769	778	840	406	411	411	412	313
Deferred Income Tax	0	0	0	0	3	2	19	13	21	13	10	10	13	31	27	26	35	43	40	37	18	12	10	9
Minority Interest	0	0	0	0	0	0	0	1	0	1	3	5	6	7	8	9	12	12	13	15	2	2	3	2
Other Liabilities	3	2	4	5	156	159	184	142	96	72	85	74	77	101	82	115	139	123	191	167	63	125	118	123
Total Liabilities	98 N/A	111 +13%	84 -24%	116 +38%	390 +237%	396 +2%	1 169 +195%	1 129 -3%	1 126 0%	1 014 -10%	1 073 +6%	1 054 -2%	1 146 +9%	1 343 +17%	1 296 -4%	1 356 +5%	1 460 +8%	1 618 +11%	1 787 +10%	1 788 +0%	973 -46%	1 022 +5%	960 -6%	967 +1%
Equity
Common Stock	0	0	0	0	0	0	294	286	286	286	286	286	0	0	0	0	0	0	0	201	436	436	436	436
Retained Earnings	45	35	17	2	113	154	356	436	420	395	358	304	250	219	201	231	238	134	106	114	55	45	7	58
Additional Paid In Capital	63	131	263	282	347	353	388	420	451	520	554	581	925	1 322	1 388	1 449	1 520	1 586	1 661	1 726	1 125	1 055	980	982
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	1	2	2	3	7	8	8	8	10	10	57	57	58	174	208	0	0	0	0
Other Equity	0	0	1	1	14	1	1	58	43	42	48	44	40	94	116	155	104	145	152	132	119	154	143	153
Total Equity	19 N/A	96 +414%	245 +154%	283 +16%	220 -23%	198 -10%	323 +63%	209 -35%	271 +30%	362 +34%	427 +18%	510 +20%	627 +23%	998 +59%	1 060 +6%	1 007 -5%	1 121 +11%	1 249 +11%	1 229 -2%	1 473 +20%	1 389 -6%	1 292 -7%	1 266 -2%	1 323 +4%
Total Liabilities & Equity	117 N/A	207 +77%	329 +59%	399 +21%	610 +53%	594 -3%	1 492 +151%	1 337 -10%	1 396 +4%	1 376 -1%	1 500 +9%	1 564 +4%	1 773 +13%	2 341 +32%	2 356 +1%	2 363 +0%	2 581 +9%	2 867 +11%	3 016 +5%	3 261 +8%	2 361 -28%	2 314 -2%	2 226 -4%	2 290 +3%
Shares Outstanding
Common Shares Outstanding	19	24	30	32	33	33	33	33	33	37	39	40	54	61	62	62	64	65	65	66	66	65	63	62
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Verint Systems Inc
NASDAQ:VRNT

Balance Sheet

Balance Sheet Decomposition
Verint Systems Inc

Balance Sheet
Verint Systems Inc

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Verint Systems Inc NASDAQ:VRNT

Balance Sheet

Balance Sheet Decomposition Verint Systems Inc

Balance Sheet Verint Systems Inc

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Verint Systems Inc
NASDAQ:VRNT

Balance Sheet Decomposition
Verint Systems Inc

Balance Sheet
Verint Systems Inc