Varonis Systems, Inc.
NASDAQ:VRNS
50.89 (USD) • At close November 4, 2024
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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -18.333 | -23.948 | -40.49 | -0.898 | -23.017 | -38.697 | -38.304 | -10.748 | -28.717 | -36.29 | -48.763 | -24.943 | -23.314 | -32.948 | -35.656 | -19.032 | -19.225 | -24.323 | -31.43 | -14.65 | -16.987 | -24.488 | -22.639 | 6.468 | -7.317 | -12.683 | -15.046 | 5.534 | -3.314 | -5.035 | -10.879 | 3.522 | -4.389 | -6.493 | -10.35 | 2.634 | -4.925 | -6.322 | -12.67 | -0.331 | -6.354 | -4.639 | -8.074 | 1.516 | -2.564 | -1.636 | -4.791 | 2.2 | -0.028 |
| Depreciation & Amortization
| -8.512 | 2.858 | 2.909 | 2.967 | 2.929 | 2.916 | 2.891 | 4.051 | 2.948 | 2.498 | 2.679 | 2.617 | 2.815 | 3.107 | 2.349 | -4.642 | 5.347 | 5.14 | 4.058 | 4.015 | 5.676 | 2.917 | 2.736 | 1.676 | 0.854 | 0.829 | 0.797 | 1.358 | 0.686 | 0.662 | 0.622 | 0.57 | 0.544 | 0.569 | 0.497 | 0.564 | 0.362 | 0.345 | 0.344 | 0.427 | 0.324 | 0.28 | 0.254 | 0.23 | 0.213 | 0.191 | 0.162 | 0.136 | 0.124 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.797 | -2.833 | -1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0.024 | 0 | -0.025 | -0.002 | 0 | 0 | 0 | 0 | 0 | -9.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.01 | 0.005 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.931 | 30.089 | 32.093 | 31.643 | 32.98 | 39.385 | 35.811 | 34.806 | 34.3 | 37.758 | 35.998 | 38.11 | 24.422 | 25.868 | 21.379 | 19.401 | 18.678 | 17.623 | 12.883 | 11.36 | 11.022 | 14.796 | 8.961 | 10.787 | 8.399 | 8.848 | 6.927 | 5.39 | 4.782 | 5.259 | 4.404 | 3.483 | 3.458 | 3.373 | 2.624 | 2.09 | 2.057 | 1.962 | 1.685 | 1.826 | 1.214 | 0.978 | 0.646 | 0.662 | 0.51 | 0.422 | 0.194 | 0.118 | 0.434 |
| Change In Working Capital
| -52.559 | -2.686 | 55.245 | -26.214 | -11.484 | -8.171 | 31.52 | -32.101 | -18.161 | -26.889 | 25.812 | -21.859 | -15.387 | -12.854 | 24.223 | -2.033 | -12.908 | -16.432 | 15.114 | -3.853 | -16.734 | -7.837 | 21.347 | -15.118 | -9.306 | 2.831 | 21.441 | -6.771 | 1.32 | -1.797 | 14.15 | -4.764 | 2.584 | -0.55 | 12.671 | -3.382 | 3.3 | -2.656 | 11.887 | -4.472 | 0.69 | -1.536 | 11.48 | -3.174 | 1.671 | -2.571 | 7.316 | -1.417 | -0.093 |
| Accounts Receivables
| 3.209 | -21.971 | 68.675 | -58.032 | -7.416 | -28.275 | 60.586 | -44.294 | -7.756 | -20.325 | 53.575 | -45.797 | -11.237 | -8.843 | 42.927 | -34.014 | -11.345 | -10.501 | 36.785 | -23.184 | -6.303 | -3.767 | 41.427 | -30.285 | -11.545 | -8.925 | 43.128 | -30.916 | -3.367 | -13.847 | 26.395 | -23.736 | 3.368 | -9.093 | 23.036 | -19.25 | 0.763 | -8.306 | 17.226 | -16.723 | -2.292 | -4.6 | 14.014 | -14.114 | 0.18 | -4.47 | 10.171 | -8.142 | -0.093 |
| Change In Inventory
| 0 | 0 | 0 | -0.227 | -13.034 | 8.826 | 0 | 0 | 0 | 0 | -14.622 | 10.897 | 0.83 | 3.602 | -7 | 21.115 | -0.389 | 5.954 | -6.658 | 8.096 | -3.543 | 1.563 | -7.83 | 5.838 | 4.052 | 10.521 | -13.728 | 7.422 | 2.352 | 9.748 | -9.117 | 5.653 | -1.207 | 5.588 | -5.749 | 4.531 | 1.633 | 3.667 | -2.657 | 4.078 | 1.54 | 2.09 | -1.35 | 2.725 | 0.384 | 1.727 | -1.432 | 1.226 | 0 |
| Change In Accounts Payables
| -1.86 | -0.367 | 2.227 | -0.656 | 0.648 | -0.028 | -2.254 | -3.027 | 1.232 | -0.014 | -0.553 | 1.878 | 0.279 | 2.53 | -0.213 | 0.051 | 0.09 | -0.295 | -0.174 | -2.002 | 0.7 | 1.675 | -1.996 | -0.525 | 1.246 | 1.416 | -0.152 | -0.731 | 0.018 | -0.234 | 0.294 | 0.344 | -1.13 | 1.372 | -1.91 | 0.397 | -0.369 | 0.462 | -0.581 | -0.051 | 0.454 | 0.211 | -0.074 | 0.651 | 0.235 | -0.263 | -0.356 | 1.188 | 0 |
| Other Working Capital
| -3.995 | 19.652 | -15.657 | 32.701 | 8.318 | 11.306 | -26.812 | 15.22 | -11.637 | -6.55 | -12.588 | 11.163 | -5.259 | -10.143 | -11.491 | 10.815 | -1.264 | -11.59 | -14.839 | 13.237 | -7.588 | -7.308 | -10.254 | 9.854 | -3.059 | -0.181 | -7.807 | 17.454 | 2.317 | 2.536 | -3.422 | 12.975 | 1.553 | 1.583 | -2.706 | 10.94 | 1.273 | 1.521 | -2.101 | 8.224 | 0.988 | 0.763 | -1.11 | 7.564 | 0.872 | 0.435 | -1.067 | 4.311 | 0 |
| Other Non Cash Items
| 69.952 | 63.554 | -26.025 | 6.746 | 7.758 | 11.804 | 4.912 | 7.426 | 7.992 | 8.456 | 8.816 | 6.413 | 7.159 | 7.589 | 8.088 | 13.96 | 5.416 | 3.314 | 3.249 | 3.1 | 3.394 | 3.51 | 3.626 | 3.467 | 3.277 | 3.116 | 3.325 | -0.006 | -0.012 | -0.002 | 0.904 | 9.941 | -0.002 | 2.93 | -4.612 | -0.002 | -0.001 | 1.966 | -0.001 | 0.094 | 0.062 | 0.949 | 0.031 | 0.038 | 0.935 | 0.309 | 0.426 | 0.416 | 0.544 |
| Operating Cash Flow
| 22.479 | 11.724 | 56.723 | 10.447 | 6.333 | 5.806 | 36.83 | 3.434 | -1.638 | -14.467 | 24.542 | 0.338 | -4.305 | -9.238 | 20.383 | 7.654 | -2.692 | -14.678 | 3.874 | -0.007 | -13.629 | -11.102 | 14.055 | 7.28 | -4.118 | 2.939 | 17.444 | 5.505 | 3.462 | -0.913 | 8.297 | 2.811 | 2.195 | -3.101 | 5.442 | 1.904 | 0.793 | -6.671 | 1.245 | -2.466 | -4.064 | -4.917 | 4.337 | -0.728 | 0.755 | -3.28 | 3.307 | 1.453 | 0.64 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.226 | -0.819 | -0.297 | -2.154 | -0.342 | -1.493 | -1.11 | -3.762 | -1.5 | -2.639 | -3.495 | -6.37 | -1.974 | -1.03 | -1.116 | -3.115 | -2.565 | -1.827 | -2.609 | -11.173 | -4.341 | -4.775 | -5.103 | -6.406 | -1.105 | -0.991 | -1.081 | -1.742 | -1.038 | -1.036 | -1.498 | -1.249 | -1.129 | -0.725 | -0.722 | -0.999 | -1.767 | -1.297 | -0.473 | -0.594 | -0.451 | -0.68 | -0.608 | -0.521 | -0.199 | -0.399 | -0.23 | -0.427 | -0.177 |
| Acquisitions Net
| 0 | 0 | 0 | -112.504 | 262.993 | -153.917 | 158.055 | 0 | 0.021 | 0 | 28.375 | -80.752 | 0 | 0 | 3.729 | -29.369 | 0 | 0 | 0 | 0.001 | 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 |
| Purchases Of Investments
| 175.291 | -42.223 | -133.068 | -203.515 | -279.906 | -8.295 | -162.055 | -346.4 | -38.372 | -5.44 | -30.225 | 50 | 0 | -37.775 | -12.225 | 49.927 | 0 | -45.122 | -4.805 | -0.134 | 0 | 0 | 0 | -19.986 | -5.167 | -2.133 | -3.033 | -4.929 | 0 | 0 | -4.757 | 4.86 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 97.661 | 38.04 | 21.399 | 316.019 | 16.913 | 162.212 | 20.65 | 24.761 | 30.95 | 0 | 1.85 | 8.527 | 22.025 | 75.821 | 8.496 | -15.415 | 0 | 7.621 | 7.794 | 26.992 | 0.395 | 22.031 | 11.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.987 | 0 | 0 | 3.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -567.601 | -4.183 | -111.669 | 112.504 | -262.993 | 153.917 | -158.055 | -6.882 | 6.882 | -5.44 | -28.375 | 30.752 | 22.025 | 38.046 | -3.729 | -7.219 | -8.072 | -0.006 | 0.034 | -0.005 | -1.628 | 0.007 | -0.012 | 0.006 | 0.024 | -0.008 | -0.308 | -0.047 | -6.948 | 2.163 | -0.169 | -0.064 | -18.032 | 4.983 | -0.017 | -21.999 | 0.095 | -0.244 | 0.006 | -31.01 | -0.04 | 0.539 | 0.022 | -4.004 | -0.292 | 0.013 | -0.084 | 0.028 | -0.028 |
| Investing Cash Flow
| -295.875 | -5.002 | -111.966 | 110.35 | -263.335 | 152.424 | -142.515 | -332.283 | -2.019 | -8.079 | -31.87 | 2.157 | 20.051 | 37.016 | -4.845 | -5.191 | -10.637 | -39.334 | 0.414 | 15.681 | -5.574 | 17.263 | 5.933 | -26.386 | -6.248 | -3.132 | -4.422 | -6.718 | -7.986 | 1.127 | -6.424 | 3.547 | -19.161 | 4.258 | -0.989 | -22.998 | -1.672 | -1.541 | -0.467 | -35.591 | -0.491 | -0.141 | 3.401 | -4.525 | -0.491 | -0.386 | -0.314 | -0.399 | -0.205 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -450.099 | 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 |
| Common Stock Issued
| -9.792 | 3.378 | 6.414 | 0.191 | 5.457 | 0.036 | 5.853 | 0.431 | 5.393 | 0.005 | 6.111 | -500.034 | 6.041 | -0.027 | 500.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.447 | 0 | 0 | 108.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 36.608 | -1.748 | -34.86 | -1.444 | -35.923 | -5.08 | -2.519 | -56.444 | -0.663 | -0.006 | -28.825 | 0 | -0.248 | -0.064 | -0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 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 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 373.395 | -1.748 | -34.86 | -1.444 | -0.532 | -2.575 | -16.864 | -1.583 | -0.663 | -0.001 | -22.714 | 500.156 | 6.041 | -0.027 | 3.942 | 0.171 | 4.808 | 216.458 | 4.316 | 0.271 | 3.028 | -1.463 | -4.234 | -0.055 | 4.078 | 3.025 | 1.066 | 4.483 | 4.463 | 2.255 | 0.882 | 0.269 | 2.552 | 0.49 | 0.761 | 0.408 | 1.028 | 0.071 | 0.548 | -0.587 | -0.336 | -0.31 | 108.125 | -0.368 | 1.145 | 0.037 | 0.011 | 0.059 | 0.058 |
| Financing Cash Flow
| 400.211 | 1.63 | -28.446 | -1.253 | -30.998 | -7.619 | -13.53 | -57.596 | 4.73 | -0.001 | -22.714 | 0.122 | 6.041 | -0.027 | 503.976 | 0.171 | 4.808 | 216.458 | 4.316 | 0.271 | 3.028 | -1.463 | -4.234 | -0.055 | 4.078 | 3.025 | 1.066 | 4.483 | 4.463 | 2.255 | 0.882 | 0.269 | 2.552 | 0.49 | 0.761 | 0.408 | 1.028 | 0.071 | 0.548 | -0.587 | -0.336 | -0.31 | 108.125 | -0.368 | 1.145 | 0.037 | 0.011 | 0.059 | 0.058 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 126.815 | 8.352 | -83.689 | 119.544 | -288 | 150.611 | -119.215 | -386.445 | 1.073 | -22.547 | -30.042 | 2.617 | 21.787 | 27.751 | 519.514 | 2.634 | -8.521 | 162.446 | 8.604 | 15.945 | -16.175 | 4.698 | 15.754 | -19.161 | -6.288 | 2.832 | 14.088 | 3.758 | -0.061 | 2.469 | 2.755 | 6.627 | -14.414 | 1.647 | 5.214 | -20.686 | 0.149 | -8.141 | 1.326 | -38.644 | -4.891 | -5.368 | 115.863 | -5.621 | 1.409 | -3.629 | 3.004 | 1.113 | 0.493 |
| Cash At End Of Period
| 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 | 74.156 | 71.324 | 57.236 | 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 | 17.474 | 14.47 | 13.357 |