Varonis Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	230.74	367.8	805.76	234.09	68.93	48.71	56.69	48.32	49.24	76.59	Upgrade
Short-Term Investments	302.98	364.69	1.85	64.17	51.53	110.21	79.87	65.49	57.1	35.1	Upgrade
Cash & Cash Equivalents	533.72	732.49	807.61	298.26	120.46	158.92	136.56	113.81	106.34	111.7	Upgrade
Cash Growth	-27.14%	-9.30%	170.77%	147.60%	-24.20%	16.37%	19.99%	7.02%	-4.79%	689.48%	Upgrade
Receivables	169.12	135.98	117.18	94.23	75.05	83.22	75.6	53.86	47.44	37.87	Upgrade
Other Current Assets	64.33	37.19	34.42	27.36	19.37	16.95	14.35	3.65	2.62	2.96	Upgrade
Total Current Assets	767.16	905.66	959.21	419.85	214.88	259.09	226.5	171.32	156.4	152.53	Upgrade
Property, Plant & Equipment	85.8	95.82	102.05	85.09	91.4	17.32	11.9	9.91	8.27	3.99	Upgrade
Long-Term Investments	211.06	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	24.4	25.92	27.45	28.98	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	15.49	16.34	19.84	21.57	12.04	8.57	7.24	0.61	0.48	0.33	Upgrade
Total Long-Term Assets	336.75	138.08	149.33	135.63	103.44	25.89	19.14	10.52	8.74	4.32	Upgrade
Total Assets	1,104	1,044	1,109	555.48	318.31	284.98	245.64	181.84	165.14	156.85	Upgrade
Accounts Payable	0.67	2.96	5.32	0.85	1	2.62	0.64	1.29	2.61	2.7	Upgrade
Deferred Revenue	181.94	112.05	106.79	101.37	101.44	94.22	80.1	62.04	48.77	37.22	Upgrade
Other Current Liabilities	124.17	113.73	99.66	80.42	57.15	49.5	35.85	24.92	19.93	13.29	Upgrade
Total Current Liabilities	306.78	228.74	211.77	182.64	159.58	146.34	116.58	88.25	71.32	53.21	Upgrade
Long-Term Debt	301.79	306.59	294.02	273	57.04	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	5.69	6.27	6.15	5.78	8.16	13.27	14.42	10.85	10.24	8.61	Upgrade
Total Long-Term Liabilities	307.48	312.86	300.17	278.78	65.2	13.27	14.42	10.85	10.24	8.61	Upgrade
Total Liabilities	614.26	541.61	511.94	461.41	224.78	159.61	131	99.1	81.56	61.82	Upgrade
Total Debt	301.79	306.59	294.02	273	57.04	0	0	0	0	0	Upgrade
Debt Growth	-1.57%	4.27%	7.70%	378.61%	-	-	-	-	-	-	Upgrade
Retained Earnings	-644.39	-543.47	-427.6	-310.74	-216.73	-137.97	-109.39	-106.14	-88.43	-67.15	Upgrade
Comprehensive Income	-8.65	-9.56	6.08	9.37	-0.45	-3.63	0.14	-0.48	-0.33	-0.33	Upgrade
Shareholders' Equity	489.65	502.13	596.59	94.07	93.53	125.37	114.64	82.74	83.59	95.03	Upgrade
Net Cash / Debt	231.93	425.9	513.59	25.26	63.42	158.92	136.56	113.81	106.34	111.7	Upgrade
Net Cash / Debt Growth	-45.54%	-17.07%	1933.04%	-60.17%	-60.09%	16.37%	19.99%	7.02%	-4.79%	689.48%	Upgrade
Net Cash Per Share	2.12	3.90	4.88	0.27	0.70	1.83	1.66	1.44	1.41	1.75	Upgrade
Working Capital	460.38	676.91	747.44	237.21	55.3	112.75	109.92	83.07	85.09	99.32	Upgrade
Book Value Per Share	4.49	4.59	5.67	1.00	1.03	1.44	1.39	1.04	1.11	1.49	Upgrade

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).