Varonis Systems, Inc.
Simbol: VRNS
NASDAQ
43.77
USDPrețul de piață astăzi
-50.4443
Raportul P/E
-7.5666
Raportul PEG
4.88B
MRK Cap
- 0.00%
Randament DIV
Varonis Systems, Inc. (VRNS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Varonis Systems, Inc. (VRNS) totalul activelor?
Varonis Systems, Inc. (VRNS) activele totale sunt 1103910000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 276407000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.856.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.498.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.189.
Care este venitul total al întreprinderii?
Venitul total este -0.235.
Care este Varonis Systems, Inc. (VRNS) profitul net (venitul net)?
Profitul net (venitul net) este -100916000.000.
Care este datoria totală a firmei?
Datoria totală este 311839000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 544632000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 230740000.000.