Varonis Systems, Inc. (VRNS)
NASDAQ: VRNS · Real-Time Price · USD
50.02
-0.18 (-0.36%)
Nov 22, 2024, 4:00 PM EST - Market closed
Varonis Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 282.22 | 230.74 | 367.8 | 805.76 | 234.09 | 68.93 | Upgrade
|
| Short-Term Investments | 596.74 | 304.01 | 365.09 | 2.18 | 64.53 | 51.84 | Upgrade
|
| Cash & Short-Term Investments | 878.96 | 534.75 | 732.89 | 807.94 | 298.62 | 120.77 | Upgrade
|
| Cash Growth | 67.39% | -27.04% | -9.29% | 170.56% | 147.26% | -24.08% | Upgrade
|
| Accounts Receivable | 119.2 | 169.12 | 135.98 | 117.18 | 94.23 | 75.05 | Upgrade
|
| Other Receivables | - | 15.41 | 7.18 | 3.33 | 1.59 | 1.36 | Upgrade
|
| Receivables | 119.2 | 184.52 | 143.16 | 120.51 | 95.82 | 76.41 | Upgrade
|
| Prepaid Expenses | 75.37 | 22.78 | 10.22 | 6.75 | 7.94 | 7.65 | Upgrade
|
| Other Current Assets | 0.84 | 25.1 | 19.39 | 24.01 | 17.48 | 10.05 | Upgrade
|
| Total Current Assets | 1,074 | 767.16 | 905.66 | 959.21 | 419.85 | 214.88 | Upgrade
|
| Property, Plant & Equipment | 74.3 | 85.8 | 95.82 | 102.05 | 85.09 | 91.4 | Upgrade
|
| Long-Term Investments | 332.33 | 211.06 | - | - | - | - | Upgrade
|
| Goodwill | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - | Upgrade
|
| Other Intangible Assets | 0.12 | 1.26 | 2.79 | 4.31 | 5.85 | - | Upgrade
|
| Other Long-Term Assets | 16.9 | 15.49 | 16.34 | 19.84 | 21.57 | 12.04 | Upgrade
|
| Total Assets | 1,521 | 1,104 | 1,044 | 1,109 | 555.48 | 318.31 | Upgrade
|
| Accounts Payable | 1.49 | 0.67 | 2.96 | 5.32 | 0.85 | 1 | Upgrade
|
| Accrued Expenses | 110.94 | 115 | 97.91 | 93.37 | 83.2 | 61.93 | Upgrade
|
| Current Portion of Leases | 10.41 | 10.05 | 9.87 | 8.79 | - | - | Upgrade
|
| Current Unearned Revenue | 217.61 | 181.05 | 110.55 | 104.22 | 98.59 | 95.98 | Upgrade
|
| Other Current Liabilities | 1.91 | 0.01 | 7.45 | 0.06 | - | 0.67 | Upgrade
|
| Total Current Liabilities | 593.98 | 306.78 | 228.74 | 211.77 | 182.64 | 159.58 | Upgrade
|
| Long-Term Debt | 449.76 | 250.48 | 248.96 | 225.33 | 218.46 | - | Upgrade
|
| Long-Term Leases | 43.65 | 51.31 | 57.63 | 68.69 | 54.54 | 57.04 | Upgrade
|
| Long-Term Unearned Revenue | 1.53 | 0.89 | 1.5 | 2.57 | 2.78 | 5.46 | Upgrade
|
| Other Long-Term Liabilities | 3.68 | 2.06 | 2.41 | 0.71 | 0.27 | 0.15 | Upgrade
|
| Total Liabilities | 1,093 | 614.26 | 541.61 | 511.94 | 461.41 | 224.78 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,160 | 1,143 | 1,055 | 1,018 | 395.35 | 310.68 | Upgrade
|
| Retained Earnings | -727.16 | -644.39 | -543.47 | -427.6 | -310.74 | -216.73 | Upgrade
|
| Comprehensive Income & Other | -4.38 | -8.65 | -9.56 | 6.08 | 9.37 | -0.45 | Upgrade
|
| Total Common Equity | 428.56 | 489.65 | 502.13 | 596.59 | 94.07 | 93.53 | Upgrade
|
| Shareholders' Equity | 428.56 | 489.65 | 502.13 | 596.59 | 94.07 | 93.53 | Upgrade
|
| Total Liabilities & Equity | 1,521 | 1,104 | 1,044 | 1,109 | 555.48 | 318.31 | Upgrade
|
| Total Debt | 755.45 | 311.84 | 316.46 | 302.82 | 273 | 57.04 | Upgrade
|
| Net Cash (Debt) | 455.84 | 433.98 | 416.43 | 505.12 | 25.62 | 63.73 | Upgrade
|
| Net Cash Growth | 8.43% | 4.21% | -17.56% | 1871.65% | -59.80% | -59.94% | Upgrade
|
| Net Cash Per Share | 4.11 | 3.98 | 3.81 | 4.80 | 0.27 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 112.47 | 109.1 | 107.62 | 107.51 | 95.5 | 91.82 | Upgrade
|
| Total Common Shares Outstanding | 112.42 | 109.1 | 107.67 | 107.51 | 95.46 | 91.75 | Upgrade
|
| Working Capital | 480.39 | 460.38 | 676.91 | 747.44 | 237.21 | 55.3 | Upgrade
|
| Book Value Per Share | 3.81 | 4.49 | 4.66 | 5.55 | 0.99 | 1.02 | Upgrade
|
| Tangible Book Value | 405.31 | 465.25 | 476.2 | 569.15 | 65.09 | 93.53 | Upgrade
|
| Tangible Book Value Per Share | 3.61 | 4.26 | 4.42 | 5.29 | 0.68 | 1.02 | Upgrade
|
| Machinery | - | 33.61 | 34.72 | 29.98 | 24.58 | 21.46 | Upgrade
|
| Leasehold Improvements | - | 45.88 | 45.52 | 42.42 | 37.39 | 31.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.