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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -100.916 | -124.518 | -116.861 | -94.01 | -78.764 | -28.578 | -13.694 | -17.71 | -21.283 | -19.398 | -7.475 | -4.846 | -3.798 | -2.761 |
| Depreciation & Amortization
| 11.703 | 12.176 | 10.888 | 9.903 | 15.344 | 4.156 | 3.328 | 2.18 | 1.615 | 1.285 | 0.796 | 0.465 | 0.453 | 0.291 |
| Deferred Income Tax
| -9.354 | 0 | 0 | 0 | 0.045 | -0.027 | 0 | 0 | 0 | -0.01 | -0.005 | 0.012 | -0.122 | 0.122 |
| Stock Based Compensation
| 139.819 | 142.862 | 109.779 | 68.585 | 46.139 | 34.961 | 19.835 | 12.938 | 7.794 | 4.664 | 1.788 | 0.848 | 0.235 | 0.511 |
| Change In Working Capital
| -14.349 | -51.339 | -25.877 | -16.259 | -7.077 | -0.152 | 6.902 | 9.941 | 9.149 | 6.162 | 3.242 | 1.917 | 4.734 | 1.798 |
| Accounts Receivables
| -33.137 | -18.8 | -22.95 | -19.075 | 8.173 | -7.627 | -21.735 | -6.425 | -9.567 | -9.601 | -8.233 | -4.37 | -3.217 | -4.656 |
| Inventory
| -26.84 | 0 | 8.329 | 22.444 | -1.714 | 6.683 | 10.405 | 4.285 | 7.174 | 6.358 | 3.404 | 0.972 | 1.712 | 0.725 |
| Accounts Payables
| -2.29 | -2.362 | 4.474 | -0.328 | -1.623 | 1.985 | -0.653 | -1.324 | -0.091 | 0.54 | 0.267 | 1.116 | 0.171 | 0.185 |
| Other Working Capital
| 47.918 | -30.177 | -15.73 | -19.3 | -11.913 | -1.193 | 18.885 | 13.405 | 11.633 | 8.865 | 7.804 | 4.199 | 6.068 | 5.544 |
| Other Non Cash Items
| 32.513 | 32.69 | 29.249 | 25.939 | 13.63 | 13.185 | -0.02 | -0.002 | -0.004 | 0.187 | 1.708 | 3.336 | -0.223 | 1.542 |
| Operating Cash Flow
| 59.416 | 11.871 | 7.178 | -5.842 | -10.683 | 23.545 | 16.351 | 7.347 | -2.729 | -7.11 | 0.054 | 1.732 | 1.279 | 1.503 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -5.099 | -11.396 | -10.49 | -10.116 | -25.392 | -9.583 | -5.314 | -3.825 | -4.536 | -2.333 | -1.349 | -0.92 | -0.561 | -0.633 |
| Acquisitions Net
| 439.327 | 0.021 | -30.752 | -29.369 | 0.011 | 0.027 | 0.02 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -653.771 | -420.437 | -50 | -22.677 | -1.761 | -30.319 | -14.402 | -8.39 | -22.001 | -30.758 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 515.794 | 57.561 | 114.869 | 7.414 | 60.466 | 0 | 25.329 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -439.327 | -362.855 | 30.752 | -2.606 | -0.021 | -0.286 | -0.285 | -0.13 | -0.141 | 0.269 | -4.367 | 0.278 | -0.445 | -0.373 |
| Investing Cash Flow
| -143.076 | -374.251 | 54.379 | -54.748 | 33.303 | -40.188 | -20.001 | -12.345 | -26.678 | -32.822 | -5.716 | -0.642 | -1.006 | -1.006 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -245.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.458 | -1.75 |
| Common Stock Issued
| 11.537 | 11.94 | 500.034 | 9.793 | -2.398 | 8.114 | 12.083 | 4.072 | 2.055 | 108.447 | 0 | 1 | 0.048 | 0 |
| Common Stock Repurchased
| -43.522 | -56.444 | -1.043 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.766 | -1.904 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.415 | -31.077 | 11.121 | 716.369 | -2.398 | 8.114 | 12.083 | 4.072 | 2.055 | 106.892 | 0.825 | 0.169 | 2.876 | 0.105 |
| Financing Cash Flow
| -53.4 | -75.581 | 510.112 | 225.753 | -2.398 | 8.114 | 12.083 | 4.072 | 2.055 | 106.892 | 0.825 | 0.403 | 0.562 | -1.645 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -137.06 | -437.961 | 571.669 | 165.163 | 20.222 | -8.529 | 8.433 | -0.926 | -27.352 | 66.96 | -4.837 | 1.493 | 0.835 | -1.148 |
| Cash At End Of Period
| 230.74 | 367.8 | 805.761 | 234.092 | 68.929 | 48.707 | 57.236 | 48.315 | 49.241 | 76.593 | 9.633 | 14.47 | 12.977 | 12.142 |