Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands |
Apr. 30, 2023 |
Jan. 31, 2023 |
| Current Assets: |
|
|
| Cash and cash equivalents |
$ 260,719
|
$ 282,099
|
| Short-term investments |
3,646
|
697
|
| Accounts receivable, net of allowance for credit losses of $1.4 million and $1.3 million, respectively |
157,786
|
188,414
|
| Contract assets, net |
58,862
|
60,444
|
| Inventories |
13,553
|
12,628
|
| Prepaid expenses and other current assets |
62,079
|
75,374
|
| Total current assets |
556,645
|
619,656
|
| Property and equipment, net |
61,511
|
64,810
|
| Operating lease right-of-use assets |
35,128
|
37,649
|
| Goodwill |
1,354,761
|
1,347,213
|
| Intangible assets, net |
77,457
|
85,272
|
| Other assets |
152,913
|
159,001
|
| Total assets |
2,238,415
|
2,313,601
|
| Current Liabilities: |
|
|
| Accounts payable |
33,878
|
43,631
|
| Accrued expenses and other current liabilities |
152,761
|
155,944
|
| Contract liabilities |
254,418
|
271,476
|
| Total current liabilities |
441,057
|
471,051
|
| Long-term debt |
409,672
|
408,908
|
| Long-term contract liabilities |
15,914
|
18,047
|
| Operating lease liabilities |
39,198
|
40,744
|
| Other liabilities |
72,865
|
80,381
|
| Total liabilities |
978,706
|
1,019,131
|
| Commitments and Contingencies |
|
|
| Temporary Equity: |
|
|
| Preferred Stock |
436,321
|
436,321
|
| Stockholders' Equity: |
|
|
| Common stock — $0.001 par value; authorized 240,000,000 shares; issued 64,286,000 and 65,404,000 shares; outstanding 64,286,000 and 65,404,000 shares at April 30, 2023 and January 31, 2023, respectively. |
64
|
65
|
| Additional paid-in capital |
1,008,498
|
1,055,157
|
| Accumulated deficit |
(42,038)
|
(45,333)
|
| Accumulated other comprehensive loss |
(145,589)
|
(154,099)
|
| Total Verint Systems Inc. stockholders' equity |
820,935
|
855,790
|
| Noncontrolling interest |
2,453
|
2,359
|
| Total stockholders' equity |
823,388
|
858,149
|
| Total liabilities, temporary equity, and stockholders' equity |
2,238,415
|
2,313,601
|
| Series A Preferred Stock |
|
|
| Temporary Equity: |
|
|
| Preferred Stock |
200,628
|
200,628
|
| Series B Preferred Stock |
|
|
| Temporary Equity: |
|
|
| Preferred Stock |
$ 235,693
|
$ 235,693
|