Varonis Systems, Inc. (VRNS)
NASDAQ: VRNS · Real-Time Price · USD
42.97
-0.12 (-0.28%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 185.59 | 230.74 | 367.8 | 805.76 | 234.09 | Upgrade
|
| Short-Term Investments | 385.1 | 304.01 | 365.09 | 2.18 | 64.53 | Upgrade
|
| Cash & Short-Term Investments | 570.69 | 534.75 | 732.89 | 807.94 | 298.62 | Upgrade
|
| Cash Growth | 6.72% | -27.04% | -9.29% | 170.56% | 147.26% | Upgrade
|
| Accounts Receivable | 192.83 | 169.12 | 135.98 | 117.18 | 94.23 | Upgrade
|
| Other Receivables | 43.79 | 15.41 | 7.18 | 3.33 | 1.59 | Upgrade
|
| Receivables | 236.62 | 184.52 | 143.16 | 120.51 | 95.82 | Upgrade
|
| Prepaid Expenses | 28.54 | 22.78 | 10.22 | 6.75 | 7.94 | Upgrade
|
| Other Current Assets | 42.23 | 25.1 | 19.39 | 24.01 | 17.48 | Upgrade
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| Total Current Assets | 878.07 | 767.16 | 905.66 | 959.21 | 419.85 | Upgrade
|
| Property, Plant & Equipment | 76.39 | 85.8 | 95.82 | 102.05 | 85.09 | Upgrade
|
| Long-Term Investments | 658.9 | 211.06 | - | - | - | Upgrade
|
| Goodwill | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | Upgrade
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| Other Intangible Assets | - | 1.26 | 2.79 | 4.31 | 5.85 | Upgrade
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| Other Long-Term Assets | 27.78 | 15.49 | 16.34 | 19.84 | 21.57 | Upgrade
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| Total Assets | 1,664 | 1,104 | 1,044 | 1,109 | 555.48 | Upgrade
|
| Accounts Payable | 4.31 | 0.67 | 2.96 | 5.32 | 0.85 | Upgrade
|
| Accrued Expenses | 151.18 | 115 | 97.91 | 93.37 | 83.2 | Upgrade
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| Current Portion of Long-Term Debt | 250.53 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 10.85 | 10.05 | 9.87 | 8.79 | - | Upgrade
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| Current Unearned Revenue | 290.11 | 181.05 | 110.55 | 104.22 | 98.59 | Upgrade
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| Other Current Liabilities | 2.9 | 0.01 | 7.45 | 0.06 | - | Upgrade
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| Total Current Liabilities | 709.89 | 306.78 | 228.74 | 211.77 | 182.64 | Upgrade
|
| Long-Term Debt | 450.24 | 250.48 | 248.96 | 225.33 | 218.46 | Upgrade
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| Long-Term Leases | 42.79 | 51.31 | 57.63 | 68.69 | 54.54 | Upgrade
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| Long-Term Unearned Revenue | 2.21 | 0.89 | 1.5 | 2.57 | 2.78 | Upgrade
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| Other Long-Term Liabilities | 0.54 | 2.06 | 2.41 | 0.71 | 0.27 | Upgrade
|
| Total Liabilities | 1,209 | 614.26 | 541.61 | 511.94 | 461.41 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
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| Additional Paid-In Capital | 1,193 | 1,143 | 1,055 | 1,018 | 395.35 | Upgrade
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| Retained Earnings | -740.16 | -644.39 | -543.47 | -427.6 | -310.74 | Upgrade
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| Comprehensive Income & Other | 2.68 | -8.65 | -9.56 | 6.08 | 9.37 | Upgrade
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| Shareholders' Equity | 455.66 | 489.65 | 502.13 | 596.59 | 94.07 | Upgrade
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| Total Liabilities & Equity | 1,664 | 1,104 | 1,044 | 1,109 | 555.48 | Upgrade
|
| Total Debt | 754.41 | 311.84 | 316.46 | 302.82 | 273 | Upgrade
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| Net Cash (Debt) | 475.18 | 433.98 | 416.43 | 505.12 | 25.62 | Upgrade
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| Net Cash Growth | 9.49% | 4.21% | -17.56% | 1871.65% | -59.80% | Upgrade
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| Net Cash Per Share | 4.26 | 3.98 | 3.81 | 4.80 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 112.55 | 109.1 | 107.62 | 107.51 | 95.5 | Upgrade
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| Total Common Shares Outstanding | 112.55 | 109.1 | 107.67 | 107.51 | 95.46 | Upgrade
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| Working Capital | 168.19 | 460.38 | 676.91 | 747.44 | 237.21 | Upgrade
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| Book Value Per Share | 4.05 | 4.49 | 4.66 | 5.55 | 0.99 | Upgrade
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| Tangible Book Value | 432.52 | 465.25 | 476.2 | 569.15 | 65.09 | Upgrade
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| Tangible Book Value Per Share | 3.84 | 4.26 | 4.42 | 5.29 | 0.68 | Upgrade
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| Machinery | 37.01 | 33.61 | 34.72 | 29.98 | 24.58 | Upgrade
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| Leasehold Improvements | 45.06 | 45.88 | 45.52 | 42.42 | 37.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.