Varonis Systems, Inc.

符号: VRNS

NASDAQ

43.77

USD

今天的市场价格

-50.4443
市盈率
-7.5666
PEG比率
4.88B
MRK市值
0.00%
DIV收益率

Varonis Systems, Inc. (VRNS) 财务报表

Q: 什么是 Varonis Systems, Inc. (VRNS) 总资产是多少？

Varonis Systems, Inc. (VRNS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Varonis Systems, Inc. (VRNS). 的默认数据。公司收入显示 230.718 M 的平均值，即 0.208 % 增长率。整个期间的平均毛利润为 200.46 M，即 0.204 %. 平均毛利率为 0.885 %. 公司去年的净收入增长率为 -0.190 %，等于 -0.341 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Varonis Systems, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.058. 在流动资产领域，VRNS 的报告货币为767.157. 这些资产中的很大一部分，即 533.715 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.271%. 公司的长期投资虽然不是其重点，但以报告货币计算的211.063（如果有的话）为211.063。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 301.79. 这一数字表明，-0.015% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 489.648. 这方面的年同比变化率为 -0.025%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为184.522，存货估值为 21.69，商誉估值为 23.14（如有. 无形资产总额（如果有）按 1.26 估值. 应付账款和短期债务分别为 0.67 和 10.05. 债务总额为311.84，债务净额为 81.1. 其他流动负债为 115.01，加上总负债 614.26. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	2568.83	533.7	732.5	807.6	298.3	120.5	158.9	136.6	113.8	106.3	111.7	14	14.8	13.6
balance-sheet.row.short-term-investments	1579.11	303	364.7	1.9	64.2	51.5	110.2	79.9	65.5	57.1	35.1	4.3	0.3	0.6
balance-sheet.row.net-receivables	474.67	184.5	136	117.2	94.2	75	83.2	75.6	53.9	47.4	37.9	28.3	20	15.7
balance-sheet.row.inventory	-65.21	21.7	0	0	0	0	0	0	0	0	0	1.3	1.2	0.5
balance-sheet.row.other-current-assets	256.32	27.2	37.2	34.4	27.4	13	17	7.1	3.6	2.6	3	0.2	0.2	0.1
balance-sheet.row.total-current-assets	3234.61	767.2	905.7	959.2	419.8	208.6	259.1	219.3	171.3	156.4	152.5	43.8	36.3	29.9
balance-sheet.row.property-plant-equipment-net	356.73	85.8	95.8	102	85.1	91.4	17.3	11.9	9.9	8.3	4	1.9	1.3	0.9
balance-sheet.row.goodwill	92.54	23.1	23.1	23.1	23.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7.34	1.3	2.8	4.3	5.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	99.88	24.4	25.9	27.4	29	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	340.36	211.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	77.14	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	64.11	15.5	16.3	19.8	21.6	18.4	8.6	1	0.6	0.5	0.3	1.6	0.1	0.2
balance-sheet.row.total-non-current-assets	938.23	336.8	138.1	149.3	135.6	109.8	25.9	12.9	10.5	8.7	4.3	3.5	1.4	1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4172.83	1103.9	1043.7	1108.5	555.5	318.3	285	232.2	181.8	165.1	156.8	47.3	37.7	30.9
balance-sheet.row.account-payables	3.39	0.7	3	5.3	0.8	1	2.6	0.6	1.3	2.6	2.7	2.2	1.9	0.8
balance-sheet.row.short-term-debt	17.89	10	9.9	102.2	0	61.9	51	41.3	27.4	22.2	16.7	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1211.93	301.8	306.6	294	273	57	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	3.07	0.9	1.5	2.6	2.8	5.5	6.5	7	3.6	3.1	3.5	2.1	2.2	3.1
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	457.63	115	105.4	0.1	83.2	0.7	5	1.2	1.1	0.8	0	11.6	7.4	5.7
balance-sheet.row.total-non-current-liabilities	1241.19	307.5	312.9	300.2	278.8	65.2	13.3	13.6	10.9	10.2	8.6	3.2	46.8	44.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	222.35	61.4	57.6	68.7	54.5	57	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2286.62	614.3	541.6	511.9	461.4	224.8	159.6	130.6	99.1	81.6	61.8	43.6	75.1	64.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	156.8	0	0	0
balance-sheet.row.common-stock	0.44	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-2490.14	-644.4	-543.5	-427.6	-310.7	-216.7	-138	-122.5	-106.1	-88.4	-67.2	-47.8	-40.3	-35.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-64.17	-8.6	-9.6	6.1	9.4	-0.4	-3.6	0.1	-0.5	-0.3	-0.3	-2.7	-1.9	-1.4
balance-sheet.row.other-total-stockholders-equity	4440.07	1142.6	1055	1018	395.4	310.7	266.9	223.9	189.3	172.3	5.6	54	4.7	3
balance-sheet.row.total-stockholders-equity	1886.21	489.6	502.1	596.6	94.1	93.5	125.4	101.6	82.7	83.6	95	3.6	-37.4	-33.9
balance-sheet.row.total-liabilities-and-stockholders-equity	4172.83	1103.9	1043.7	1108.5	555.5	318.3	285	232.2	181.8	165.1	156.8	47.3	37.7	30.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1886.21	489.6	502.1	596.6	94.1	93.5	125.4	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4172.83	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1793.49	514	364.7	1.9	64.2	51.5	110.2	79.9	65.5	57.1	35.1	4.3	0.3	0.6
balance-sheet.row.total-debt	1221.98	311.8	316.5	294	273	57	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	232.26	81.1	-51.3	-511.7	38.9	-11.9	-48.7	-56.7	-48.3	-49.2	-76.6	-9.6	-14.5	-13

现金流量表

在 Varonis Systems, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 113.352 的转变。该公司最近通过发行 11.54 扩大了股本，与上一年相比出现了0.926 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-143076000.000. 与上一年相比， -0.618 发生了变化. 在同一时期，公司记录了 11.7, -439.33 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -21.41，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	-100.92	-100.9	-124.5	-116.9	-94	-78.8	-28.6	-13.7	-17.7	-21.3	-19.4	-7.5	-4.8	-3.8	-2.8
cash-flows.row.depreciation-and-amortization	11.7	11.7	12.2	10.9	9.9	15.3	4.2	3.3	2.2	1.6	1.3	0.8	0.5	0.5	0.3
cash-flows.row.deferred-income-tax	-8.06	-9.4	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1
cash-flows.row.stock-based-compensation	139.82	139.8	142.9	109.8	68.6	46.1	35	19.8	12.9	7.8	4.7	1.8	0.8	0.2	0.5
cash-flows.row.change-in-working-capital	-14.35	-14.3	-51.3	-25.9	-16.3	-7.1	-0.2	6.9	9.9	9.1	6.2	3.2	1.9	4.7	1.8
cash-flows.row.account-receivables	-33.14	-33.1	-18.8	-22.9	-19.1	8.2	-7.6	-21.7	-6.4	-9.6	-9.6	-8.2	-4.4	-3.2	-4.7
cash-flows.row.inventory	-4.43	-26.8	0	8.3	22.4	-1.7	6.7	10.4	4.3	7.2	6.4	3.4	1	1.7	0.7
cash-flows.row.account-payables	-2.29	-2.3	-2.4	4.5	-0.3	-1.6	2	-0.7	-1.3	-0.1	0.5	0.3	1.1	0.2	0.2
cash-flows.row.other-working-capital	25.51	47.9	-30.2	-15.7	-19.3	-11.9	-1.2	18.9	13.4	11.6	8.9	7.8	4.2	6.1	5.5
cash-flows.row.other-non-cash-items	31.22	32.5	32.7	29.2	25.9	13.6	13.2	0	0	0	0.2	1.7	3.3	-0.2	1.5
cash-flows.row.net-cash-provided-by-operating-activities	59.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5.1	-5.1	-11.4	-10.5	-10.1	-25.4	-9.6	-5.3	-3.8	-4.5	-2.3	-1.3	-0.9	-0.6	-0.6
cash-flows.row.acquisitions-net	154.63	439.3	0	-30.8	-29.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-653.77	-653.8	-420.4	-50	-22.7	-1.8	-30.3	-14.4	-8.4	-22	-30.8	0	0	0	0
cash-flows.row.sales-maturities-of-investments	515.79	515.8	57.6	114.9	7.4	60.5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-154.63	-439.3	0	30.8	0	0	-0.3	-0.3	-0.1	-0.1	0.3	-4.4	0.3	-0.4	-0.4
cash-flows.row.net-cash-used-for-investing-activites	-143.08	-143.1	-374.3	54.4	-54.7	33.3	-40.2	-20	-12.3	-26.7	-32.8	-5.7	-0.6	-1	-1
cash-flows.row.debt-repayment	0	0	0	0	-245.3	0	0	0	0	0	0	0	0	-0.5	-1.8
cash-flows.row.common-stock-issued	11.54	11.5	11.9	500	9.8	-2.4	0	0	0	0	108.4	0	1	0	0
cash-flows.row.common-stock-repurchased	-44.97	-43.5	-56.4	-1	-0.5	0	0	0	0	0	0	0	-0.8	-1.9	0
cash-flows.row.dividends-paid	0	0	0	0	-254.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-21.41	-21.4	-31.1	11.1	716.4	-2.4	8.1	12.1	4.1	2.1	-1.6	0.8	0.2	2.9	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-53.4	-53.4	-75.6	510.1	225.8	-2.4	8.1	12.1	4.1	2.1	106.9	0.8	0.4	0.6	-1.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-137.06	-137.1	-438	571.7	165.2	20.2	-8.5	8.4	-0.9	-27.4	67	-4.8	1.5	0.8	-1.1
cash-flows.row.cash-at-end-of-period	989.72	230.7	367.8	805.8	234.1	68.9	48.7	57.2	48.3	49.2	76.6	9.6	14.5	13	12.1
cash-flows.row.cash-at-beginning-of-period	1126.78	367.8	805.8	234.1	68.9	48.7	57.2	48.8	49.2	76.6	9.6	14.5	13	12.1	13.3
cash-flows.row.operating-cash-flow	59.42	59.4	11.9	7.2	-5.8	-10.7	23.5	16.4	7.3	-2.7	-7.1	0.1	1.7	1.3	1.5
cash-flows.row.capital-expenditure	-5.1	-5.1	-11.4	-10.5	-10.1	-25.4	-9.6	-5.3	-3.8	-4.5	-2.3	-1.3	-0.9	-0.6	-0.6
cash-flows.row.free-cash-flow	54.32	54.3	0.5	-3.3	-16	-36.1	14	11	3.5	-7.3	-9.4	-1.3	0.8	0.7	0.9

利润表行

Varonis Systems, Inc. 的收入与上期相比变化了 0.054%。据报告, VRNS 的毛利润为 427.41。该公司的营业费用为 544.63，与上年相比变化了 3.734%. 折旧和摊销费用为 11.7，与上一会计期间相比变化了 -0.039%. 营业费用报告为 544.63，显示3.734% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.033%. 营业收入为 -117.22，与上年相比变化了-0.033%. 净利润的变化率为 -0.190%。去年的净收入为-100.92.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	499.16	499.2	473.6	390.1	292.7	254.2	270.3	217.4	164.5	127.2	101.3	74.6	53.4	39.8	28.9	473.6
income-statement-row.row.cost-of-revenue	71.75	71.8	69.8	59.4	44.3	35.1	27.7	20.9	15.8	12	9.9	6.5	4.9	3.5	2.4	69.8
income-statement-row.row.gross-profit	427.41	427.4	403.8	330.7	248.4	219	242.6	196.5	148.6	115.2	91.4	68.1	48.5	36.3	26.5	403.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	544.63	544.6	525	429.4	326.8	295	271.7	210.1	164.3	134.3	108.7	74	50	39.7	27.7	525
income-statement-row.row.cost-and-expenses	616.38	616.4	594.9	488.8	371.1	330.2	299.4	231	180.2	146.3	118.7	80.5	55	43.2	30.1	594.9
income-statement-row.row.interest-income	31.24	34.6	10.4	0.2	0.7	2	1.7	0.7	0.5	0.3	0.2	0	0.1	0.1	0	0
income-statement-row.row.interest-expense	-7.77	3.2	3.2	12.1	6.1	0.2	0	0	0	0	0	0	0.1	0.7	0.3	0
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	-7.5	-0.4	-0.6	1.8	-1.2	-1.7	-1.6	-1	-2.9	0.5	-1.2	10.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	30.3	30.3	10.4	-12.1	-7.5	-0.4	-0.6	1.8	-1.2	-1.7	-1.6	-1	-2.9	0.5	-1.2	10.4
income-statement-row.row.interest-expense	-7.77	3.2	3.2	12.1	6.1	0.2	0	0	0	0	0	0	0.1	0.7	0.3	0
income-statement-row.row.depreciation-and-amortization	11.7	11.7	12.2	10.9	9.9	15.3	4.2	3.3	2.2	1.6	1.3	0.8	0.5	0.5	0.3	0
income-statement-row.row.ebitda-caps	-108.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-117.22	-117.2	-121.2	-98.7	-78.4	-76	-29.1	-13.6	-15.7	-19.1	-17.3	-5.8	-1.6	-3.4	-1.2	-121.2
income-statement-row.row.income-before-tax	-86.92	-86.9	-110.8	-110.8	-85.9	-76.4	-28.2	-11.2	-16.6	-20.6	-19	-7.1	-4.6	-3.6	-2.6	-110.8
income-statement-row.row.income-tax-expense	7.67	14	13.7	6	8.1	2.4	0.4	2.5	1.1	0.7	0.4	0.4	0.2	0.2	0.1	13.7
income-statement-row.row.net-income	-94.58	-100.9	-124.5	-116.9	-94	-78.8	-28.6	-13.7	-17.7	-21.3	-19.4	-7.5	-4.8	-3.8	-2.8	-124.5