Varonis Systems, Inc.
Simbolis: VRNS
NASDAQ
43.77
USDRinkos kaina šiandien
-50.4443
P/E santykis
-7.5666
PEG koeficientas
4.88B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Varonis Systems, Inc. (VRNS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2568.83 | 533.7 | 732.5 | 807.6 | |||||||||||||
balance-sheet.row.short-term-investments | 1579.11 | 303 | 364.7 | 1.9 | |||||||||||||
balance-sheet.row.net-receivables | 474.67 | 184.5 | 136 | 117.2 | |||||||||||||
balance-sheet.row.inventory | -65.21 | 21.7 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 256.32 | 27.2 | 37.2 | 34.4 | |||||||||||||
balance-sheet.row.total-current-assets | 3234.61 | 767.2 | 905.7 | 959.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 356.73 | 85.8 | 95.8 | 102 | |||||||||||||
balance-sheet.row.goodwill | 92.54 | 23.1 | 23.1 | 23.1 | |||||||||||||
balance-sheet.row.intangible-assets | 7.34 | 1.3 | 2.8 | 4.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 99.88 | 24.4 | 25.9 | 27.4 | |||||||||||||
balance-sheet.row.long-term-investments | 340.36 | 211.1 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 77.14 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 64.11 | 15.5 | 16.3 | 19.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 938.23 | 336.8 | 138.1 | 149.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 4172.83 | 1103.9 | 1043.7 | 1108.5 | |||||||||||||
balance-sheet.row.account-payables | 3.39 | 0.7 | 3 | 5.3 | |||||||||||||
balance-sheet.row.short-term-debt | 17.89 | 10 | 9.9 | 102.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 1211.93 | 301.8 | 306.6 | 294 | |||||||||||||
Deferred Revenue Non Current | 3.07 | 0.9 | 1.5 | 2.6 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 457.63 | 115 | 105.4 | 0.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 1241.19 | 307.5 | 312.9 | 300.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 222.35 | 61.4 | 57.6 | 68.7 | |||||||||||||
balance-sheet.row.total-liab | 2286.62 | 614.3 | 541.6 | 511.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.44 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | -2490.14 | -644.4 | -543.5 | -427.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -64.17 | -8.6 | -9.6 | 6.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4440.07 | 1142.6 | 1055 | 1018 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 1886.21 | 489.6 | 502.1 | 596.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4172.83 | 1103.9 | 1043.7 | 1108.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 1886.21 | 489.6 | 502.1 | 596.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4172.83 | - | - | - | |||||||||||||
Total Investments | 1793.49 | 514 | 364.7 | 1.9 | |||||||||||||
balance-sheet.row.total-debt | 1221.98 | 311.8 | 316.5 | 294 | |||||||||||||
balance-sheet.row.net-debt | 232.26 | 81.1 | -51.3 | -511.7 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -100.92 | -100.9 | -124.5 | -116.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.7 | 11.7 | 12.2 | 10.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | -8.06 | -9.4 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 139.82 | 139.8 | 142.9 | 109.8 | ||||||||||||||
cash-flows.row.change-in-working-capital | -14.35 | -14.3 | -51.3 | -25.9 | ||||||||||||||
cash-flows.row.account-receivables | -33.14 | -33.1 | -18.8 | -22.9 | ||||||||||||||
cash-flows.row.inventory | -4.43 | -26.8 | 0 | 8.3 | ||||||||||||||
cash-flows.row.account-payables | -2.29 | -2.3 | -2.4 | 4.5 | ||||||||||||||
cash-flows.row.other-working-capital | 25.51 | 47.9 | -30.2 | -15.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 31.22 | 32.5 | 32.7 | 29.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59.42 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.1 | -5.1 | -11.4 | -10.5 | ||||||||||||||
cash-flows.row.acquisitions-net | 154.63 | 439.3 | 0 | -30.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -653.77 | -653.8 | -420.4 | -50 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 515.79 | 515.8 | 57.6 | 114.9 | ||||||||||||||
cash-flows.row.other-investing-activites | -154.63 | -439.3 | 0 | 30.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -143.08 | -143.1 | -374.3 | 54.4 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-issued | 11.54 | 11.5 | 11.9 | 500 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -44.97 | -43.5 | -56.4 | -1 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | -21.41 | -21.4 | -31.1 | 11.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -53.4 | -53.4 | -75.6 | 510.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | -137.06 | -137.1 | -438 | 571.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 989.72 | 230.7 | 367.8 | 805.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1126.78 | 367.8 | 805.8 | 234.1 | ||||||||||||||
cash-flows.row.operating-cash-flow | 59.42 | 59.4 | 11.9 | 7.2 | ||||||||||||||
cash-flows.row.capital-expenditure | -5.1 | -5.1 | -11.4 | -10.5 | ||||||||||||||
cash-flows.row.free-cash-flow | 54.32 | 54.3 | 0.5 | -3.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 499.16 | 499.2 | 473.6 | 390.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 71.75 | 71.8 | 69.8 | 59.4 | |||||||||||||||
income-statement-row.row.gross-profit | 427.41 | 427.4 | 403.8 | 330.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||
income-statement-row.row.operating-expenses | 544.63 | 544.6 | 525 | 429.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 616.38 | 616.4 | 594.9 | 488.8 | |||||||||||||||
income-statement-row.row.interest-income | 31.24 | 34.6 | 10.4 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | -7.77 | 3.2 | 3.2 | 12.1 | |||||||||||||||
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 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 30.3 | 30.3 | 10.4 | -12.1 | |||||||||||||||
income-statement-row.row.interest-expense | -7.77 | 3.2 | 3.2 | 12.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.7 | 11.7 | 12.2 | 10.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | -108.49 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -117.22 | -117.2 | -121.2 | -98.7 | |||||||||||||||
income-statement-row.row.income-before-tax | -86.92 | -86.9 | -110.8 | -110.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 7.67 | 14 | 13.7 | 6 | |||||||||||||||
income-statement-row.row.net-income | -94.58 | -100.9 | -124.5 | -116.9 |
Dažnai užduodami klausimai
Kas yra Varonis Systems, Inc. (VRNS) bendras turtas?
Varonis Systems, Inc. (VRNS) bendras turtas yra 1103910000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 276407000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.856.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.498.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.189.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.235.
Kas yra Varonis Systems, Inc. (VRNS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -100916000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 311839000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 544632000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 230740000.000.