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Varonis Systems, Inc. VRNS
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 46.31
-0.473 %
$ 5.18 B
Market Cap
-57.17
P/E
BALANCE SHEET
1.66 B ASSETS
50.76%
Growth Rates
1Year 50.76%
3Years 14.51%
5Years 39.21%
7Years 32.50%
10Years 26.64%
1.21 B LIABILITIES
96.76%
Growth Rates
1Year 96.76%
3Years 33.15%
5Years 39.99%
7Years 37.42%
10Years 34.62%
456 M EQUITY
-6.94%
Growth Rates
1Year -6.94%
3Years -8.59%
5Years 37.26%
7Years 23.91%
10Years 16.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Varonis Systems, Inc.
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Current Assets 844 M
Cash & Short-Term Investments 568 M
Receivables 237 M
Other Current Assets 38.9 M
Non-Current Assets 786 M
Long-Term Investments 659 M
PP&E 76.4 M
Other Non-Current Assets 50.9 M
34.87 %14.52 %40.42 %4.69 %3.12 %Total Assets$1.6b
Current Liabilities 710 M
Accounts Payable 4.31 M
Short-Term Debt 261 M
Other Current Liabilities 444 M
Non-Current Liabilities 499 M
Long-Term Debt 493 M
Other Non-Current Liabilities 5.7 M
21.63 %36.75 %40.79 %Total Liabilities$1.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 185.6 230.7 367.8 805.8 234.1 68.9 48.7 56.7 48.3 49.2 76.6 9.6 14.5 13.0
Short Term Investments 382.8 303.0 364.7 1.9 64.2 51.5 110.2 79.9 65.5 57.1 35.1 4.3 0.3 0.6
Receivables 236.6 184.5 143.2 120.5 95.8 76.4 85.1 76.1 54.2 47.4 38.0 28.3 20.0 15.7
Inventory 0 0 0 0 0 0 0 0 0 0 0 1.3 1.2 0.5
Other Current Assets 73.0 48.9 30.0 31.1 25.8 18.0 15.1 13.8 3.3 4.2 2.8 1.3 1.2 0.3
Total Current Assets 843.9 767.2 905.7 959.2 419.8 208.6 259.1 219.3 171.3 156.4 152.5 43.8 36.3 29.9
PP&E 76.4 85.8 95.8 102.0 85.1 91.4 17.3 11.9 9.9 8.3 4.0 1.9 1.3 0.9
Intangible Assets 0 1.3 2.8 4.3 5.8 0 0 0 0 0 0 0 0 0
Goodwill 23.1 23.1 23.1 23.1 23.1 0 0 0 0 0 0 0 0 0
Long Term Investments 658.9 211.1 0 0 0 0 0 0.5 0 0 0 0 0 0
Other Long Term Assets 27.8 15.5 16.3 19.8 21.6 18.4 8.6 0.4 0.6 0.5 0.3 1.6 0.1 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 664.3 1 103.9 1 043.7 1 108.5 555.5 318.3 285.0 232.2 181.8 165.1 156.8 47.3 37.7 30.9
LIABILITIES
Accounts Payable 4.3 0.7 3.0 5.3 0.8 1.0 2.6 0.6 1.3 2.6 2.7 2.2 1.9 0.8
Short Term Debt 261.4 10.0 9.9 8.8 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 415.5 115.0 105.4 93.4 83.2 62.6 56.0 42.5 28.5 23.0 16.8 11.6 7.4 5.7
Total Current Liabilities 709.9 306.8 228.7 211.8 182.6 159.6 146.3 117.0 88.2 71.3 53.2 40.4 28.3 20.6
Long Term Debt 493.0 301.8 364.2 362.7 327.5 114.1 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 48.5 4.8 (52.9) (65.1) (51.5) (54.3) 6.8 6.6 7.3 7.1 5.1 1.1 44.5 41.0
Total Liabilities 1 208.6 614.3 541.6 511.9 461.4 224.8 159.6 130.6 99.1 81.6 61.8 43.6 75.1 64.7
EQUITY
Common Stock 0.1 0.1 0.1 0.1 32 K 31 K 30 K 28 K 27 K 26 K 25 K 19 K 4 K 4 K
Retained Earnings (740.2) (644.4) (543.5) (427.6) (310.7) (216.7) (138.0) (122.5) (106.1) (88.4) (67.2) (47.8) (40.3) (35.4)
Other Accumulative Comprehensive Income/Loss 2.7 (8.6) (9.6) 6.1 9.4 (0.4) (3.6) 0.1 (0.5) (0.3) (0.3) (2.7) (1.9) (1.4)
Total Equity 455.7 489.6 502.1 596.6 94.1 93.5 125.4 101.6 82.7 83.6 95.0 3.6 (37.4) (33.9)
Total Liabilities and Equity 1 664.3 1 103.9 1 043.7 1 108.5 555.5 318.3 285.0 232.2 181.8 165.1 156.8 47.3 37.7 30.9
SHARES OUTSTANDING
Common Shares Outstanding 111.7 109.1 109.3 105.3 94.3 90.8 87.1 82.4 79.2 75.6 63.7 71.5 56.9 56.9 56.9 109 281.4