Varonis Systems, Inc.

Symbol: VRNS

NASDAQ

43.77

USD

Market price today

  • -50.4443

    P/E Ratio

  • -7.5666

    PEG Ratio

  • 4.88B

    MRK Cap

  • 0.00%

    DIV Yield

Varonis Systems, Inc. (VRNS) Financial Statements

On the chart you can see the default numbers in dynamics for Varonis Systems, Inc. (VRNS). Companys revenue shows the average of 230.718 M which is 0.208 % gowth. The average gross profit for the whole period is 200.46 M which is 0.204 %. The average gross profit ratio is 0.885 %. The net income growth for the company last year performance is -0.190 % which equals -0.341 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Varonis Systems, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.058. In the realm of current assets, VRNS clocks in at 767.157 in the reporting currency. A significant portion of these assets, precisely 533.715, is held in cash and short-term investments. This segment shows a change of -0.271% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 211.063, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 301.79 in the reporting currency. This figure signifies a year_over_year change of -0.015%. Shareholder value, as depicted by the total shareholder equity, is valued at 489.648 in the reporting currency. The year over year change in this aspect is -0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 184.522, with an inventory valuation of 21.69, and goodwill valued at 23.14, if any. The total intangible assets, if present, are valued at 1.26. Account payables and short-term debt are 0.67 and 10.05, respectively. The total debt is 311.84, with a net debt of 81.1. Other current liabilities amount to 115.01, adding to the total liabilities of 614.26. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

2568.83533.7732.5807.6
298.3
120.5
158.9
136.6
113.8
106.3
111.7
14
14.8
13.6

balance-sheet.row.short-term-investments

1579.11303364.71.9
64.2
51.5
110.2
79.9
65.5
57.1
35.1
4.3
0.3
0.6

balance-sheet.row.net-receivables

474.67184.5136117.2
94.2
75
83.2
75.6
53.9
47.4
37.9
28.3
20
15.7

balance-sheet.row.inventory

-65.2121.700
0
0
0
0
0
0
0
1.3
1.2
0.5

balance-sheet.row.other-current-assets

256.3227.237.234.4
27.4
13
17
7.1
3.6
2.6
3
0.2
0.2
0.1

balance-sheet.row.total-current-assets

3234.61767.2905.7959.2
419.8
208.6
259.1
219.3
171.3
156.4
152.5
43.8
36.3
29.9

balance-sheet.row.property-plant-equipment-net

356.7385.895.8102
85.1
91.4
17.3
11.9
9.9
8.3
4
1.9
1.3
0.9

balance-sheet.row.goodwill

92.5423.123.123.1
23.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7.341.32.84.3
5.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

99.8824.425.927.4
29
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

340.36211.100
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

77.14000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

64.1115.516.319.8
21.6
18.4
8.6
1
0.6
0.5
0.3
1.6
0.1
0.2

balance-sheet.row.total-non-current-assets

938.23336.8138.1149.3
135.6
109.8
25.9
12.9
10.5
8.7
4.3
3.5
1.4
1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4172.831103.91043.71108.5
555.5
318.3
285
232.2
181.8
165.1
156.8
47.3
37.7
30.9

balance-sheet.row.account-payables

3.390.735.3
0.8
1
2.6
0.6
1.3
2.6
2.7
2.2
1.9
0.8

balance-sheet.row.short-term-debt

17.89109.9102.2
0
61.9
51
41.3
27.4
22.2
16.7
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1211.93301.8306.6294
273
57
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

3.070.91.52.6
2.8
5.5
6.5
7
3.6
3.1
3.5
2.1
2.2
3.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

457.63115105.40.1
83.2
0.7
5
1.2
1.1
0.8
0
11.6
7.4
5.7

balance-sheet.row.total-non-current-liabilities

1241.19307.5312.9300.2
278.8
65.2
13.3
13.6
10.9
10.2
8.6
3.2
46.8
44.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

222.3561.457.668.7
54.5
57
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2286.62614.3541.6511.9
461.4
224.8
159.6
130.6
99.1
81.6
61.8
43.6
75.1
64.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
156.8
0
0
0

balance-sheet.row.common-stock

0.440.10.10.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-2490.14-644.4-543.5-427.6
-310.7
-216.7
-138
-122.5
-106.1
-88.4
-67.2
-47.8
-40.3
-35.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-64.17-8.6-9.66.1
9.4
-0.4
-3.6
0.1
-0.5
-0.3
-0.3
-2.7
-1.9
-1.4

balance-sheet.row.other-total-stockholders-equity

4440.071142.610551018
395.4
310.7
266.9
223.9
189.3
172.3
5.6
54
4.7
3

balance-sheet.row.total-stockholders-equity

1886.21489.6502.1596.6
94.1
93.5
125.4
101.6
82.7
83.6
95
3.6
-37.4
-33.9

balance-sheet.row.total-liabilities-and-stockholders-equity

4172.831103.91043.71108.5
555.5
318.3
285
232.2
181.8
165.1
156.8
47.3
37.7
30.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1886.21489.6502.1596.6
94.1
93.5
125.4
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4172.83---
-
-
-
-
-
-
-
-
-
-

Total Investments

1793.49514364.71.9
64.2
51.5
110.2
79.9
65.5
57.1
35.1
4.3
0.3
0.6

balance-sheet.row.total-debt

1221.98311.8316.5294
273
57
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

232.2681.1-51.3-511.7
38.9
-11.9
-48.7
-56.7
-48.3
-49.2
-76.6
-9.6
-14.5
-13

Cash Flow Statement

The financial landscape of Varonis Systems, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 113.352. The company recently extended its share capital by issuing 11.54, marking a difference of 0.926 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -143076000.000 in the reporting currency. This is a shift of -0.618 from the previous year. In the same period, the company recorded 11.7, -439.33, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -21.41, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

-100.92-100.9-124.5-116.9
-94
-78.8
-28.6
-13.7
-17.7
-21.3
-19.4
-7.5
-4.8
-3.8
-2.8

cash-flows.row.depreciation-and-amortization

11.711.712.210.9
9.9
15.3
4.2
3.3
2.2
1.6
1.3
0.8
0.5
0.5
0.3

cash-flows.row.deferred-income-tax

-8.06-9.400
0
0
0
0
0
0
0
0
0
-0.1
0.1

cash-flows.row.stock-based-compensation

139.82139.8142.9109.8
68.6
46.1
35
19.8
12.9
7.8
4.7
1.8
0.8
0.2
0.5

cash-flows.row.change-in-working-capital

-14.35-14.3-51.3-25.9
-16.3
-7.1
-0.2
6.9
9.9
9.1
6.2
3.2
1.9
4.7
1.8

cash-flows.row.account-receivables

-33.14-33.1-18.8-22.9
-19.1
8.2
-7.6
-21.7
-6.4
-9.6
-9.6
-8.2
-4.4
-3.2
-4.7

cash-flows.row.inventory

-4.43-26.808.3
22.4
-1.7
6.7
10.4
4.3
7.2
6.4
3.4
1
1.7
0.7

cash-flows.row.account-payables

-2.29-2.3-2.44.5
-0.3
-1.6
2
-0.7
-1.3
-0.1
0.5
0.3
1.1
0.2
0.2

cash-flows.row.other-working-capital

25.5147.9-30.2-15.7
-19.3
-11.9
-1.2
18.9
13.4
11.6
8.9
7.8
4.2
6.1
5.5

cash-flows.row.other-non-cash-items

31.2232.532.729.2
25.9
13.6
13.2
0
0
0
0.2
1.7
3.3
-0.2
1.5

cash-flows.row.net-cash-provided-by-operating-activities

59.42000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.1-5.1-11.4-10.5
-10.1
-25.4
-9.6
-5.3
-3.8
-4.5
-2.3
-1.3
-0.9
-0.6
-0.6

cash-flows.row.acquisitions-net

154.63439.30-30.8
-29.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-653.77-653.8-420.4-50
-22.7
-1.8
-30.3
-14.4
-8.4
-22
-30.8
0
0
0
0

cash-flows.row.sales-maturities-of-investments

515.79515.857.6114.9
7.4
60.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-154.63-439.3030.8
0
0
-0.3
-0.3
-0.1
-0.1
0.3
-4.4
0.3
-0.4
-0.4

cash-flows.row.net-cash-used-for-investing-activites

-143.08-143.1-374.354.4
-54.7
33.3
-40.2
-20
-12.3
-26.7
-32.8
-5.7
-0.6
-1
-1

cash-flows.row.debt-repayment

0000
-245.3
0
0
0
0
0
0
0
0
-0.5
-1.8

cash-flows.row.common-stock-issued

11.5411.511.9500
9.8
-2.4
0
0
0
0
108.4
0
1
0
0

cash-flows.row.common-stock-repurchased

-44.97-43.5-56.4-1
-0.5
0
0
0
0
0
0
0
-0.8
-1.9
0

cash-flows.row.dividends-paid

0000
-254.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-21.41-21.4-31.111.1
716.4
-2.4
8.1
12.1
4.1
2.1
-1.6
0.8
0.2
2.9
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-53.4-53.4-75.6510.1
225.8
-2.4
8.1
12.1
4.1
2.1
106.9
0.8
0.4
0.6
-1.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-137.06-137.1-438571.7
165.2
20.2
-8.5
8.4
-0.9
-27.4
67
-4.8
1.5
0.8
-1.1

cash-flows.row.cash-at-end-of-period

989.72230.7367.8805.8
234.1
68.9
48.7
57.2
48.3
49.2
76.6
9.6
14.5
13
12.1

cash-flows.row.cash-at-beginning-of-period

1126.78367.8805.8234.1
68.9
48.7
57.2
48.8
49.2
76.6
9.6
14.5
13
12.1
13.3

cash-flows.row.operating-cash-flow

59.4259.411.97.2
-5.8
-10.7
23.5
16.4
7.3
-2.7
-7.1
0.1
1.7
1.3
1.5

cash-flows.row.capital-expenditure

-5.1-5.1-11.4-10.5
-10.1
-25.4
-9.6
-5.3
-3.8
-4.5
-2.3
-1.3
-0.9
-0.6
-0.6

cash-flows.row.free-cash-flow

54.3254.30.5-3.3
-16
-36.1
14
11
3.5
-7.3
-9.4
-1.3
0.8
0.7
0.9

Income Statement Row

Varonis Systems, Inc.'s revenue saw a change of 0.054% compared with the previous period. The gross profit of VRNS is reported to be 427.41. The company's operating expenses are 544.63, showing a change of 3.734% from the last year. The expenses for depreciation and amortization are 11.7, which is a -0.039% change from the last accounting period. Operating expenses are reported to be 544.63, which shows a 3.734% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.033% year-over-year growth. The operating income is -117.22, which shows a -0.033% change when compared to the previous year. The change in the net income is -0.190%. The net income for the last year was -100.92.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102001

income-statement-row.row.total-revenue

499.16499.2473.6390.1
292.7
254.2
270.3
217.4
164.5
127.2
101.3
74.6
53.4
39.8
28.9
473.6

income-statement-row.row.cost-of-revenue

71.7571.869.859.4
44.3
35.1
27.7
20.9
15.8
12
9.9
6.5
4.9
3.5
2.4
69.8

income-statement-row.row.gross-profit

427.41427.4403.8330.7
248.4
219
242.6
196.5
148.6
115.2
91.4
68.1
48.5
36.3
26.5
403.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

183.84---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

82.9---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

277.89---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

544.63544.6525429.4
326.8
295
271.7
210.1
164.3
134.3
108.7
74
50
39.7
27.7
525

income-statement-row.row.cost-and-expenses

616.38616.4594.9488.8
371.1
330.2
299.4
231
180.2
146.3
118.7
80.5
55
43.2
30.1
594.9

income-statement-row.row.interest-income

31.2434.610.40.2
0.7
2
1.7
0.7
0.5
0.3
0.2
0
0.1
0.1
0
0

income-statement-row.row.interest-expense

-7.773.23.212.1
6.1
0.2
0
0
0
0
0
0
0.1
0.7
0.3
0

income-statement-row.row.selling-and-marketing-expenses

277.89---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

30.330.310.4-12.1
-7.5
-0.4
-0.6
1.8
-1.2
-1.7
-1.6
-1
-2.9
0.5
-1.2
10.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

30.330.310.4-12.1
-7.5
-0.4
-0.6
1.8
-1.2
-1.7
-1.6
-1
-2.9
0.5
-1.2
10.4

income-statement-row.row.interest-expense

-7.773.23.212.1
6.1
0.2
0
0
0
0
0
0
0.1
0.7
0.3
0

income-statement-row.row.depreciation-and-amortization

11.711.712.210.9
9.9
15.3
4.2
3.3
2.2
1.6
1.3
0.8
0.5
0.5
0.3
0

income-statement-row.row.ebitda-caps

-108.49---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-117.22-117.2-121.2-98.7
-78.4
-76
-29.1
-13.6
-15.7
-19.1
-17.3
-5.8
-1.6
-3.4
-1.2
-121.2

income-statement-row.row.income-before-tax

-86.92-86.9-110.8-110.8
-85.9
-76.4
-28.2
-11.2
-16.6
-20.6
-19
-7.1
-4.6
-3.6
-2.6
-110.8

income-statement-row.row.income-tax-expense

7.671413.76
8.1
2.4
0.4
2.5
1.1
0.7
0.4
0.4
0.2
0.2
0.1
13.7

income-statement-row.row.net-income

-94.58-100.9-124.5-116.9
-94
-78.8
-28.6
-13.7
-17.7
-21.3
-19.4
-7.5
-4.8
-3.8
-2.8
-124.5

Frequently Asked Question

What is Varonis Systems, Inc. (VRNS) total assets?

Varonis Systems, Inc. (VRNS) total assets is 1103910000.000.

What is enterprise annual revenue?

The annual revenue is 276407000.000.

What is firm profit margin?

Firm profit margin is 0.856.

What is company free cash flow?

The free cash flow is 0.498.

What is enterprise net profit margin?

The net profit margin is -0.189.

What is firm total revenue?

The total revenue is -0.235.

What is Varonis Systems, Inc. (VRNS) net profit (net income)?

The net profit (net income) is -100916000.000.

What is firm total debt?

The total debt is 311839000.000.

What is operating expences number?

The operating expences are 544632000.000.

What is company cash figure?

Enretprise cash is 230740000.000.