Varonis Systems, Inc.
Simbols: VRNS
NASDAQ
43.77
USDTirgus cena šodien
-50.4443
P/E koeficients
-7.5666
PEG koeficients
4.88B
MRK Cap
- 0.00%
DIV ienesīgums
Varonis Systems, Inc. (VRNS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Varonis Systems, Inc. (VRNS) kopējie aktīvi?
Varonis Systems, Inc. (VRNS) kopējie aktīvi ir 1103910000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 276407000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.856.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.498.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.189.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.235.
Kāda ir Varonis Systems, Inc. (VRNS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -100916000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 311839000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 544632000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 230740000.000.