Varonis Systems, Inc.
Symbol: VRNS
NASDAQ
43.77
USDDzisiejsza cena rynkowa
-50.4443
Wskaźnik P/E
-7.5666
Wskaźnik PEG
4.88B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Varonis Systems, Inc. (VRNS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Varonis Systems, Inc. (VRNS) aktywów ogółem?
Varonis Systems, Inc. (VRNS) całkowite aktywa to 1103910000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 276407000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.856.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.498.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.189.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.235.
Co to jest Varonis Systems, Inc. (VRNS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -100916000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 311839000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 544632000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 230740000.000.