Varonis Systems, Inc.

Sümbol: VRNS

NASDAQ

43.77

USD

Turuhind täna

-50.4443
P/E suhe
-7.5666
PEG suhe
4.88B
MRK Cap
0.00%
DIV tootlus

Varonis Systems, Inc. (VRNS) Finantsaruanded

Q: Mis on Varonis Systems, Inc. (VRNS) koguvara?

Varonis Systems, Inc. (VRNS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Varonis Systems, Inc. (VRNS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 230.718 M, mis on 0.208 % gowth. Kogu perioodi keskmine brutokasum on 200.46 M, mis on 0.204 %. Keskmine brutokasumi suhtarv on 0.885 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.190 %, mis on võrdne -0.341 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Varonis Systems, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.058. Käibevara valdkonnas on VRNS aruandlusvaluutas 767.157. Märkimisväärne osa neist varadest, täpsemalt 533.715, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.271%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 211.063, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 301.79 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.015%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 489.648 aruandlusvaluutas. Selle aspekti aastane muutus on -0.025%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 184.522, varude hind on 21.69 ja firmaväärtus 23.14, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1.26. Kontovõlad ja lühiajalised võlad on vastavalt 0.67 ja 10.05. Koguvõlg on 311.84, netovõlg on 81.1. Muud lühiajalised kohustused moodustavad 115.01, mis lisandub kohustuste kogusummale 614.26. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	2568.83	533.7	732.5	807.6	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	1579.11	303	364.7	1.9	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	474.67	184.5	136	117.2	94.2	75	83.2	75.6	53.9	47.4	37.9	28.3	20	15.7
balance-sheet.row.inventory	-65.21	21.7	0	0	0	0	0	0	0	0	0	1.3	1.2	0.5
balance-sheet.row.other-current-assets	256.32	27.2	37.2	34.4	27.4	13	17	7.1	3.6	2.6	3	0.2	0.2	0.1
balance-sheet.row.total-current-assets	3234.61	767.2	905.7	959.2	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	356.73	85.8	95.8	102	85.1	91.4	17.3	11.9	9.9	8.3	4	1.9	1.3	0.9
balance-sheet.row.goodwill	92.54	23.1	23.1	23.1	23.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7.34	1.3	2.8	4.3	5.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	99.88	24.4	25.9	27.4	29	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	340.36	211.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	77.14	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	64.11	15.5	16.3	19.8	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	938.23	336.8	138.1	149.3	135.6	109.8	25.9	12.9	10.5	8.7	4.3	3.5	1.4	1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4172.83	1103.9	1043.7	1108.5	555.5	318.3	285	232.2	181.8	165.1	156.8	47.3	37.7	30.9
balance-sheet.row.account-payables	3.39	0.7	3	5.3	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	17.89	10	9.9	102.2	0	61.9	51	41.3	27.4	22.2	16.7	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1211.93	301.8	306.6	294	273	57	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	3.07	0.9	1.5	2.6	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	457.63	115	105.4	0.1	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	1241.19	307.5	312.9	300.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	222.35	61.4	57.6	68.7	54.5	57	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2286.62	614.3	541.6	511.9	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	0	0	0	0	0	0	0	0	0	0	156.8	0	0	0
balance-sheet.row.common-stock	0.44	0.1	0.1	0.1	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	-9.6	6.1	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	4440.07	1142.6	1055	1018	395.4	310.7	266.9	223.9	189.3	172.3	5.6	54	4.7	3
balance-sheet.row.total-stockholders-equity	1886.21	489.6	502.1	596.6	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	4172.83	1103.9	1043.7	1108.5	555.5	318.3	285	232.2	181.8	165.1	156.8	47.3	37.7	30.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1886.21	489.6	502.1	596.6	94.1	93.5	125.4	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4172.83	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1793.49	514	364.7	1.9	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	1221.98	311.8	316.5	294	273	57	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	232.26	81.1	-51.3	-511.7	38.9	-11.9	-48.7	-56.7	-48.3	-49.2	-76.6	-9.6	-14.5	-13

Rahavoogude aruanne

Varonis Systems, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 113.352 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 11.54, mis tähistab 0.926 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -143076000.000. See on -0.618 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 11.7, -439.33, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -21.41, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
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	11.7	11.7	12.2	10.9	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	-9.4	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1
cash-flows.row.stock-based-compensation	139.82	139.8	142.9	109.8	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	-26.8	0	8.3	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	-2.4	4.5	-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	25.51	47.9	-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	31.22	32.5	32.7	29.2	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	59.42	0	0	0	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	154.63	439.3	0	-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	515.79	515.8	57.6	114.9	7.4	60.5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-154.63	-439.3	0	30.8	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	-374.3	54.4	-54.7	33.3	-40.2	-20	-12.3	-26.7	-32.8	-5.7	-0.6	-1	-1
cash-flows.row.debt-repayment	0	0	0	0	-245.3	0	0	0	0	0	0	0	0	-0.5	-1.8
cash-flows.row.common-stock-issued	11.54	11.5	11.9	500	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	0	0	0	0	-254.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-21.41	-21.4	-31.1	11.1	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	-75.6	510.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-137.06	-137.1	-438	571.7	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	989.72	230.7	367.8	805.8	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	1126.78	367.8	805.8	234.1	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	59.42	59.4	11.9	7.2	-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	54.32	54.3	0.5	-3.3	-16	-36.1	14	11	3.5	-7.3	-9.4	-1.3	0.8	0.7	0.9

Kasumiaruande rida

Varonis Systems, Inc. tulud muutusid võrreldes eelmise perioodiga 0.054%. VRNS brutokasum on teatatud 427.41. Ettevõtte tegevuskulud on 544.63, mille muutus võrreldes eelmise aastaga on 3.734%. Kulud amortisatsioonikulud on 11.7, mis on -0.039% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 544.63, mis näitab 3.734% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.033% kasvu võrreldes eelmise aastaga. Tegevustulu on -117.22, mis näitab -0.033% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.190%. Eelmise aasta puhaskasum oli -100.92.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	499.16	499.2	473.6	390.1	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	71.75	71.8	69.8	59.4	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	427.41	427.4	403.8	330.7	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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	544.63	544.6	525	429.4	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	616.38	616.4	594.9	488.8	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	31.24	34.6	10.4	0.2	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	-7.77	3.2	3.2	12.1	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	30.3	30.3	10.4	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	30.3	30.3	10.4	-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	-7.77	3.2	3.2	12.1	6.1	0.2	0	0	0	0	0	0	0.1	0.7	0.3	0
income-statement-row.row.depreciation-and-amortization	11.7	11.7	12.2	10.9	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	7.67	14	13.7	6	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