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Varonis Systems, Inc. VRNS
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 51.08
-2.2 %
$ 5.75 B
Market Cap
-69.03
P/E
BALANCE SHEET
1.1 B ASSETS
5.77%
Growth Rates
1Year 5.77%
3Years 25.72%
5Years 31.11%
7Years 29.39%
10Years 37.04%
614 M LIABILITIES
13.41%
Growth Rates
1Year 13.41%
3Years 10.01%
5Years 30.94%
7Years 29.77%
10Years 30.28%
490 M EQUITY
-2.48%
Growth Rates
1Year -2.48%
3Years 73.30%
5Years 31.32%
7Years 28.92%
10Years 63.29%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Varonis Systems, Inc.
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Current Assets 767 M
Cash & Short-Term Investments 534 M
Receivables 185 M
Other Current Assets 48.9 M
Non-Current Assets 337 M
Long-Term Investments 211 M
PP&E 85.8 M
Other Non-Current Assets 39.9 M
Current Liabilities 307 M
Accounts Payable 672 K
Short-Term Debt 10 M
Other Current Liabilities 296 M
Non-Current Liabilities 307 M
Long-Term Debt 353 M
Other Non-Current Liabilities -45.6 M

Balance Sheet

Millions
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 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 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 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 21.7 1 0 0 0 0 0 1 1 0 1.3 1.2 0.5
Other Current Assets 27.2 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 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 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 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 0 0 0 0 0 0 0 0 0
Long Term Investments 211.1 0 0 0 0 0 0.5 0 0 0 0 0 0
Other Long Term Assets 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
Total Assets 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 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 10.0 9.9 8.8 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 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 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 353.1 364.2 362.7 327.5 114.1 0 0 0 0 0 0 0 0
Deferred Tax Income (51.3) 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (46.5) (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 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 32 K 31 K 30 K 28 K 27 K 26 K 25 K 19 K 4 K 4 K
Retained Earnings (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 (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 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 1 103.9 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 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