VRNT: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, VRNT has $2,231,888K in assets. $896,447K in debts. $174,968K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	174,968
Short-term investments	434
Accounts receivable, net of allowance for credit losses of 1.8 million and 1.8 million, respectively	153,733
Contract assets, net	88,257
Inventories	14,877
Prepaid expenses and other current assets	66,937
Total current assets	499,206
Property and equipment, net	46,726
Operating lease right-of-use assets, net	28,654
Goodwill	1,413,859
Intangible assets, net	70,423
Other assets	173,020
Total assets	2,231,888

Accounts payable	23,406
Accrued expenses and other current liabilities	114,295
Debt, current	413,536
Contract liabilities	221,738
Total current liabilities	772,975
Long-term debt	0
Long-term contract liabilities	12,185
Operating lease liabilities	30,453
Other liabilities	80,834
Total liabilities	896,447
Series APreferred Stock	200,628
Series BPreferred Stock	235,693
Total temporary equity	436,321
Common stock 0.001 par value authorized 240,000,000 shares issued 60,389,000 and 62,135,000 shares outstanding 60,389,000 and 62,135,000 shares at july 31, 2025 and january31, 2025, respectively	60
Additional paid-in capital	968,427
Retained earnings	49,798
Accumulated other comprehensive loss	-121,945
Total verint systems inc. stockholders' equity	896,340
Noncontrolling interest	2,780
Total stockholders' equity	899,120
Total liabilities, temporary equity, and stockholders' equity	2,231,888

Unit: Thousand (K) dollars