Varonis Systems, Inc. (VRNS) - Quarterly Balance Statement

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VRNS
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44.7 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	282.218	155.403	147.051	230.74	111.196	399.196	248.585	367.8	754.245	753.172	775.719	805.761	803.144	781.357	753.606	234.092	231.458	239.979	77.533	68.929	52.984	69.159	64.461	48.707	67.868	73.636	70.778	56.689	53.478	53.539	51.07	48.315	41.688	56.102	54.455	49.241	69.927	69.778	77.919	76.593	115.237	120.128	125.496	9.633	15.254	13.845	-14.9	14.47
Short Term Investments Numbers are in millions	596.742	471.911	401.023	302.975	413.891	354.558	507.685	364.688	36.106	35.591	28.372	1.85	10.286	32.311	70.364	64.17	94.112	86.116	48.737	51.531	78.397	77.173	99.17	110.208	90.214	85.045	82.892	79.868	74.963	68.039	70.25	65.493	70.353	52.353	57.353	57.103	35.102	35.102	35.102	35.102	0.102	0.102	0.357	4.344	0.344	0.344	29.8	0.343
Cash and Short Term Investments Numbers are in millions	878.96	627.314	548.074	533.715	525.087	753.754	756.27	732.488	790.351	788.763	804.091	807.611	813.43	813.668	823.97	298.262	325.57	326.095	126.27	120.46	131.381	146.332	163.631	158.915	158.082	158.681	153.67	136.557	128.441	121.578	121.32	113.808	112.041	108.455	111.808	106.344	105.029	104.88	113.021	111.695	115.339	120.23	125.853	13.977	15.598	14.189	14.9	14.813
Net Receivables Numbers are in millions	119.203	122.412	100.441	184.522	111.084	103.668	75.393	143.155	91.685	83.929	63.604	120.512	71.382	60.145	51.302	95.815	60.111	48.766	38.265	76.407	51.866	45.563	41.796	85.097	52.938	41.393	32.468	76.138	44.68	41.313	27.466	54.23	30.125	33.493	24.4	47.943	28.186	28.949	20.643	37.869	21.146	18.854	14.254	28.435	14.154	14.334	0	20.189
Inventory Numbers are in millions	0	0	0	-65.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	1.301	0.171	0	0	1.213
Other Current Assets Numbers are in millions	76.206	66.418	59.244	48.92	49.911	47.902	44.381	30.014	34.557	33.9	71.624	31.084	26.737	46.286	49.128	25.771	15.45	15.568	25.528	18.009	15.05	30.47	29.798	15.078	29.33	33.854	37.866	13.804	11	15.142	15.584	3.281	7.864	2.623	4.619	2.115	3.123	2.768	2.354	3.814	1.496	1.355	1.809	1.361	1.92	1.249	0	1.276
Total Current Assets Numbers are in millions	1,074.369	816.144	707.759	767.157	686.082	905.324	876.044	905.657	916.593	906.592	903.507	959.207	911.549	896.956	899.836	419.848	401.131	390.429	177.299	208.557	198.297	207.13	220.326	259.09	225.685	217.001	205.071	219.283	178.621	170.462	156.578	171.319	146.098	144.571	140.827	156.402	136.338	136.597	136.018	152.526	137.981	140.439	141.916	43.773	31.672	29.772	14.9	36.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.298	77.284	80.953	85.802	87.075	90.521	93.335	95.815	96.945	100.148	100.846	102.047	99.386	87.175	89.93	85.087	79.702	87.86	90.657	91.395	84.234	83.741	72.94	17.323	12.593	12.342	12.18	11.896	11.512	11.16	10.786	9.91	9.231	8.646	8.49	8.265	7.832	6.426	5.474	3.989	2.737	2.61	2.21	1.856	1.565	1.569	0	1.298
Goodwill Numbers are in millions	23.135	23.135	23.135	23.135	23.135	23.135	23.135	23.135	23.135	23.135	23.135	23.135	23.135	23.135	23.135	23.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.119	0.5	0.881	1.263	1.644	2.025	2.406	2.788	3.169	3.55	3.931	4.313	4.695	5.078	5.462	5.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.254	23.635	24.016	24.398	24.779	25.16	25.541	25.923	26.304	26.685	27.066	27.448	27.83	28.213	28.597	28.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	332.329	163.17	226.366	211.063	206.44	-77.139	0	0	0	0	0	0	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.57	0	0	0	0	77.139	0	0	0	0	0	0	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.334	14.582	14.56	15.49	16.333	15.888	16.4	16.337	18.666	18.862	20.143	19.835	19.369	19.988	19.444	21.566	21.686	20.007	19.026	18.36	15.621	13.149	12.18	8.565	7.601	7.724	7.674	0.973	0.861	0.818	0.778	0.609	0.545	0.511	0.494	0.477	0.475	0.57	0.326	0.332	0.95	0.295	0.38	1.625	0.426	0.093	-14.9	0.118
Total Non-Current Assets Numbers are in millions	446.785	278.671	345.895	336.753	334.627	131.569	135.276	138.075	141.915	145.695	148.055	149.33	146.933	135.376	137.971	135.634	101.388	107.867	109.683	109.755	99.855	96.89	85.12	25.888	20.194	20.066	19.854	12.869	12.373	11.978	11.564	10.519	9.776	9.157	8.984	8.742	8.307	6.996	5.8	4.321	3.687	2.905	2.59	3.481	1.991	1.662	-14.9	1.416
Total Assets Numbers are in millions	1,521.154	1,094.815	1,053.654	1,103.91	1,020.709	1,036.893	1,011.32	1,043.732	1,058.508	1,052.287	1,051.562	1,108.537	1,058.482	1,032.332	1,037.807	555.482	502.519	498.296	286.982	318.312	298.152	304.02	305.446	284.978	245.879	237.067	224.925	232.152	190.994	182.44	168.142	181.838	155.874	153.728	149.811	165.144	144.645	143.593	141.818	156.847	141.668	143.344	144.506	47.254	33.663	31.434	0	37.694
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.489	2.532	2.899	0.672	1.328	0.68	0.708	2.962	5.989	4.757	4.771	5.324	3.446	3.167	0.637	0.85	0.767	0.678	0.823	0.997	2.999	2.299	0.624	2.62	3.145	1.899	0.483	0.635	1.366	1.348	1.582	1.288	0.944	2.074	0.702	2.612	2.215	2.584	2.122	2.703	2.754	2.3	2.089	2.163	1.512	1.277	0	1.896
Short Term Debt Numbers are in millions	251.625	0	0	10.049	0	0	0	9.872	0	0	0	8.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	217.605	208.907	185.086	181.049	145.453	130.727	109.297	110.55	94.19	98.369	98.763	104.221	86.253	86.421	91.596	98.588	81.192	79.129	84.331	95.975	76.978	79.078	81.844	87.729	72.544	71.663	68.481	73.891	58.383	57.457	54.576	58.478	46.434	44.953	43.201	45.675	34.95	33.589	31.891	33.753	25.914	25.868	25.189	26.591	19.921	0	0	19.024
Other Current Liabilities Numbers are in millions	123.256	123.014	109.202	115.008	119.78	123.343	107.338	105.359	109.25	105.782	92.56	93.432	91.917	91.973	87.026	83.198	66.483	65.094	59.994	62.607	53.694	53.794	50.301	55.991	46.104	45.493	36.19	42.453	32.166	30.769	21.579	28.479	22.197	22.714	18.118	23.029	19.055	16.867	14.48	16.754	14.881	12.883	11.442	11.643	8.488	26.317	0	7.427
Total Current Liabilities Numbers are in millions	593.975	334.453	297.187	306.778	266.561	254.75	217.343	228.743	209.429	208.908	196.094	211.771	181.616	181.561	179.259	182.636	148.442	144.901	145.148	159.579	133.671	135.171	132.769	146.34	121.793	119.055	105.154	116.979	91.915	89.574	77.737	88.245	69.575	69.741	62.021	71.316	56.22	53.04	48.493	53.21	43.549	41.051	38.72	40.397	29.921	27.594	0	28.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	493.413	296.653	298.869	353.103	352.962	356.846	361.325	364.217	366.323	372.18	379.418	362.718	364.22	327.297	328.915	327.54	313.545	322.222	109.16	114.08	117.334	119.684	105.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.53	0.022	0.403	0.886	0.155	0.648	1.382	1.503	2.125	2.277	2.378	2.566	1.872	2.052	2.152	2.778	3.3	3.692	4.501	5.46	5.489	6.119	6.988	6.487	6.374	6.274	6.247	7.034	5.047	3.889	4.261	3.562	2.739	2.674	2.868	3.096	2.931	3.031	3.225	3.464	3.083	2.146	2.087	2.109	1.535	0	0	2.249
Deferred Tax Liabilities Non-Current Numbers are in millions	0	45.414	48.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.676	5.081	4.846	-46.505	-43.542	-46.06	-50.008	-52.856	-51.676	-57.51	-62.106	-65.111	-66.196	-48.964	-51.109	-51.543	-45.688	-51.049	-51.868	-54.339	-56.112	-57.148	-49.7	6.781	7.651	7.933	8.045	6.561	6.988	6.745	6.874	7.292	7.237	6.942	7.076	7.145	6.641	6.286	5.631	5.147	1.89	1.455	1.432	1.115	47.464	0	0	44.546
Total Non-Current Liabilities Numbers are in millions	498.619	301.756	304.118	307.484	309.575	311.434	312.699	312.864	316.772	316.947	319.69	300.173	299.896	280.385	279.958	278.775	271.157	274.865	61.793	65.201	66.711	68.655	62.682	13.268	14.025	14.207	14.292	13.595	12.035	10.634	11.135	10.854	9.976	9.616	9.944	10.241	9.572	9.317	8.856	8.611	4.973	3.601	3.519	3.224	48.999	0	0	46.795
Total Liabilities Numbers are in millions	1,092.594	636.209	601.305	614.262	576.136	566.184	530.042	541.607	526.201	525.855	515.784	511.944	481.512	461.946	459.217	461.411	419.599	419.766	206.941	224.78	200.382	203.826	195.451	159.608	135.818	133.262	119.446	130.574	103.95	100.208	88.872	99.099	79.551	79.357	71.965	81.557	65.792	62.357	57.349	61.821	48.522	44.652	42.239	43.621	78.92	27.594	0	75.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.506	46.641	46.641	44.6	43.733	43.733
Common Stock Numbers are in millions	0.112	0.112	0.112	0.109	0.109	0.11	0.11	0.108	0.11	0.11	0.11	0.108	0.107	0.107	0.106	0.032	0.032	0.032	0.031	0.031	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.028	0.028	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.024	0.024	0.024	0.019	0.004	0.004	0	0.004
Retained Earnings Numbers are in millions	-727.161	-708.828	-684.88	-644.39	-643.492	-620.475	-581.778	-543.474	-532.726	-504.009	-467.719	-427.603	-402.66	-379.346	-346.398	-310.742	-291.71	-272.485	-248.162	-216.732	-202.082	-185.095	-160.607	-137.968	-144.436	-137.119	-124.437	-122.454	-127.988	-124.674	-119.639	-106.144	-109.666	-105.277	-98.784	-88.434	-91.068	-86.143	-79.821	-67.151	-66.82	-60.466	-55.827	-47.753	-49.269	-46.705	0	-40.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.381	-10.625	-9.105	-8.649	-23.12	-18.019	-14.381	-9.557	-12.357	-7.919	2.894	6.083	2.528	3.093	4.191	9.371	3.665	3.536	0.291	-0.449	0.771	0.258	-0.688	-3.633	-1.742	-2.838	-1.973	0.136	1.009	2.128	1.645	-0.479	0.379	0.048	0.893	-0.331	0.067	0.61	-0.446	-0.326	-0.542	0.047	-0.022	-2.661	-46.641	0	-37.448	-1.886
Other Total Stockholders Equity Numbers are in millions	1,159.99	1,177.947	1,146.222	1,142.578	1,111.076	1,109.093	1,077.327	1,055.048	1,077.28	1,038.25	1,000.493	1,018.005	976.995	946.532	920.691	395.41	370.933	347.447	327.881	310.682	299.051	285.001	271.26	266.941	256.21	243.733	231.86	223.868	213.995	204.751	197.237	189.335	185.583	179.574	175.711	172.326	169.828	166.744	164.711	162.478	160.484	159.087	158.092	4.741	-42.633	3.49	0	-41.847
Total Shareholders Equity Numbers are in millions	428.56	458.606	452.349	489.648	444.573	470.709	481.278	502.125	532.307	526.432	535.778	596.593	576.97	570.386	578.59	94.071	82.92	78.53	80.041	93.532	97.77	100.194	109.995	125.37	110.061	103.805	105.479	101.578	87.044	82.232	79.27	82.739	76.323	74.371	77.846	83.587	78.853	81.236	84.469	95.026	93.146	98.692	102.267	3.633	-45.257	1.389	6.285	-37.448
Total Equity Numbers are in millions	428.56	458.606	452.349	489.648	444.573	470.709	481.278	502.125	532.307	526.432	535.778	596.593	576.97	570.386	578.59	94.071	82.92	78.53	80.041	93.532	97.77	100.194	109.995	125.37	110.061	103.805	105.479	101.578	87.044	82.232	79.27	82.739	76.323	74.371	77.846	83.587	78.853	81.236	84.469	95.026	93.146	98.692	102.267	3.633	-45.257	1.389	6.285	-37.448
Total Liabilities & Shareholders Equity Numbers are in millions	1,521.154	1,094.815	1,053.654	1,103.91	1,020.709	1,036.893	1,011.32	1,043.732	1,058.508	1,052.287	1,051.562	1,108.537	1,058.482	1,032.332	1,037.807	555.482	502.519	498.296	286.982	318.312	298.152	304.02	305.446	284.978	245.879	237.067	224.925	232.152	190.994	182.44	168.142	181.838	155.874	153.728	149.811	165.144	144.645	143.593	141.818	156.847	141.668	143.344	144.506	47.254	33.663	28.983	6.285	37.694

Varonis Systems, Inc.

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