Varonis Systems, Inc.
Symbool: VRNS
NASDAQ
43.77
USDMarktprijs vandaag
-50.4443
Koers/Winst Verhouding
-7.5666
Koers/Winst Groei Verhouding
4.88B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Varonis Systems, Inc. (VRNS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Varonis Systems, Inc. (VRNS) totale activa?
Varonis Systems, Inc. (VRNS) totale activa is 1103910000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 276407000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.856.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.189.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.235.
Wat is Varonis Systems, Inc. (VRNS) nettowinst (netto-inkomen)?
De nettowinst is -100916000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 311839000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 544632000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 230740000.000.