Varonis Systems, Inc. (VRNS)

Varonis Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	230.74	367.8	805.76	234.09	68.93
Short-Term Investments	302.98	364.69	1.85	64.17	51.53
Cash & Cash Equivalents	533.72	732.49	807.61	298.26	120.46
Cash Growth	-27.14%	-9.30%	170.77%	147.60%	-24.20%
Receivables	169.12	135.98	117.18	94.23	75.05
Other Current Assets	64.33	37.19	34.42	27.36	19.37
Total Current Assets	767.16	905.66	959.21	419.85	214.88
Property, Plant & Equipment	85.8	95.82	102.05	85.09	91.4
Long-Term Investments	211.06	0	0	0	0
Goodwill and Intangibles	24.4	25.92	27.45	28.98	0
Other Long-Term Assets	15.49	16.34	19.84	21.57	12.04
Total Long-Term Assets	336.75	138.08	149.33	135.63	103.44
Total Assets	1,104	1,044	1,109	555.48	318.31
Accounts Payable	0.67	2.96	5.32	0.85	1
Deferred Revenue	181.94	112.05	106.79	101.37	101.44
Other Current Liabilities	124.17	113.73	99.66	80.42	57.15
Total Current Liabilities	306.78	228.74	211.77	182.64	159.58
Long-Term Debt	301.79	306.59	294.02	273	57.04
Other Long-Term Liabilities	5.69	6.27	6.15	5.78	8.16
Total Long-Term Liabilities	307.48	312.86	300.17	278.78	65.2
Total Liabilities	614.26	541.61	511.94	461.41	224.78
Total Debt	301.79	306.59	294.02	273	57.04
Debt Growth	-1.57%	4.27%	7.70%	378.61%	-
Retained Earnings	-644.39	-543.47	-427.6	-310.74	-216.73
Comprehensive Income	-8.65	-9.56	6.08	9.37	-0.45
Shareholders' Equity	489.65	502.13	596.59	94.07	93.53
Net Cash / Debt	231.93	425.9	513.59	25.26	63.42
Net Cash / Debt Growth	-45.54%	-17.07%	1933.04%	-60.17%	-60.09%
Net Cash Per Share	2.12	3.90	4.88	0.27	0.70
Working Capital	460.38	676.91	747.44	237.21	55.3
Book Value Per Share	4.49	4.59	5.67	1.00	1.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).