Varonis Systems, Inc.
NASDAQ:VRNS
53.55 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 230.74 | 367.8 | 805.761 | 234.092 | 68.929 | 48.707 | 56.689 | 48.315 | 49.241 | 76.593 | 9.633 | 14.47 | 12.977 |
| Short Term Investments
| 302.975 | 364.688 | 1.85 | 64.17 | 51.531 | 110.208 | 79.868 | 65.493 | 57.103 | 35.102 | 4.344 | 0.343 | 0.622 |
| Cash and Short Term Investments
| 533.715 | 732.488 | 807.611 | 298.262 | 120.46 | 158.915 | 136.557 | 113.808 | 106.344 | 111.695 | 13.977 | 14.813 | 13.599 |
| Net Receivables
| 184.522 | 135.979 | 117.179 | 94.229 | 75.05 | 83.223 | 75.596 | 53.861 | 47.436 | 37.869 | 28.268 | 20.035 | 15.665 |
| Inventory
| 21.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.301 | 1.213 | 0.51 |
| Other Current Assets
| 27.226 | 37.19 | 34.417 | 27.357 | 13.047 | 16.952 | 7.13 | 3.65 | 2.622 | 2.962 | 0.227 | 0.217 | 0.096 |
| Total Current Assets
| 767.157 | 905.657 | 959.207 | 419.848 | 208.557 | 259.09 | 219.283 | 171.319 | 156.402 | 152.526 | 43.773 | 36.278 | 29.87 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 85.802 | 95.815 | 102.047 | 85.087 | 91.395 | 17.323 | 11.896 | 9.91 | 8.265 | 3.989 | 1.856 | 1.298 | 0.855 |
| Goodwill
| 23.135 | 23.135 | 23.135 | 23.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.263 | 2.788 | 4.313 | 5.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.398 | 25.923 | 27.448 | 28.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 211.063 | 0 | 0 | 0 | 0 | 0 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.49 | 16.337 | 19.835 | 21.566 | 18.36 | 8.565 | 0.426 | 0.609 | 0.477 | 0.332 | 1.625 | 0.118 | 0.162 |
| Total Non-Current Assets
| 336.753 | 138.075 | 149.33 | 135.634 | 109.755 | 25.888 | 12.869 | 10.519 | 8.742 | 4.321 | 3.481 | 1.416 | 1.017 |
| Total Assets
| 1,103.91 | 1,043.732 | 1,108.537 | 555.482 | 318.312 | 284.978 | 232.152 | 181.838 | 165.144 | 156.847 | 47.254 | 37.694 | 30.887 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.672 | 2.962 | 5.324 | 0.85 | 0.997 | 2.62 | 0.635 | 1.288 | 2.612 | 2.703 | 2.163 | 1.896 | 0.78 |
| Short Term Debt
| 10.049 | 9.872 | 102.164 | 0 | 61.934 | 51.032 | 41.261 | 27.376 | 22.184 | 16.715 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 181.049 | 110.55 | 104.221 | 98.588 | 95.975 | 87.729 | 73.891 | 58.478 | 45.675 | 33.753 | 26.591 | 19.024 | 14.149 |
| Other Current Liabilities
| 115.008 | 105.359 | 0.062 | 83.198 | 0.673 | 4.959 | 1.192 | 1.103 | 0.845 | 0.039 | 11.643 | 7.427 | 5.696 |
| Total Current Liabilities
| 306.778 | 228.743 | 211.771 | 182.636 | 159.579 | 146.34 | 116.979 | 88.245 | 71.316 | 53.21 | 40.397 | 28.347 | 20.625 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 301.79 | 306.59 | 294.024 | 273 | 57.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.886 | 1.503 | 2.566 | 2.778 | 5.46 | 6.487 | 7.034 | 3.562 | 3.096 | 3.464 | 2.109 | 2.249 | 3.068 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.808 | 4.771 | 3.583 | 2.997 | 2.701 | 6.781 | 6.561 | 7.292 | 7.145 | 5.147 | 1.115 | 44.546 | 41.047 |
| Total Non-Current Liabilities
| 307.484 | 312.864 | 300.173 | 278.775 | 65.201 | 13.268 | 13.595 | 10.854 | 10.241 | 8.611 | 3.224 | 46.795 | 44.115 |
| Total Liabilities
| 614.262 | 541.607 | 511.944 | 461.411 | 224.78 | 159.608 | 130.574 | 99.099 | 81.557 | 61.821 | 43.621 | 75.142 | 64.74 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.847 | 46.641 | 43.733 | 0 |
| Common Stock
| 0.109 | 0.108 | 0.108 | 0.032 | 0.031 | 0.03 | 0.028 | 0.027 | 0.026 | 0.025 | 0.019 | 0.004 | 0.004 |
| Retained Earnings
| -644.39 | -543.474 | -427.603 | -310.742 | -216.732 | -137.968 | -122.454 | -106.144 | -88.434 | -67.151 | -47.753 | -40.278 | -35.432 |
| Accumulated Other Comprehensive Income/Loss
| -8.649 | -9.557 | 6.083 | 9.371 | -0.449 | -3.633 | 0.136 | -0.479 | -0.331 | -0.326 | -2.661 | -1.886 | -1.421 |
| Other Total Stockholders Equity
| 1,142.578 | 1,055.048 | 1,018.005 | 395.41 | 310.682 | 266.941 | 223.868 | 189.335 | 172.326 | 5.631 | 7.387 | -39.021 | 2.996 |
| Total Shareholders Equity
| 489.648 | 502.125 | 596.593 | 94.071 | 93.532 | 125.37 | 101.578 | 82.739 | 83.587 | 95.026 | 3.633 | -37.448 | -33.853 |
| Total Equity
| 489.648 | 502.125 | 596.593 | 94.071 | 93.532 | 125.37 | 101.578 | 82.739 | 83.587 | 95.026 | 3.633 | -37.448 | -33.853 |
| Total Liabilities & Shareholders Equity
| 1,103.91 | 1,043.732 | 1,108.537 | 555.482 | 318.312 | 284.978 | 232.152 | 181.838 | 165.144 | 156.847 | 47.254 | 37.694 | 30.887 |