Varonis Systems Inc.
45.13
-0.31 (-0.68%)
At close: Jan 15, 2025, 12:25 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 230.74M 367.80M 805.76M 234.09M 68.93M 48.71M 56.69M 48.31M 49.24M 76.59M 9.63M 14.47M 12.98M
Short-Term Investments 302.98M 364.69M 1.85M 64.17M 51.53M 110.21M 79.87M 65.49M 57.10M 35.10M 4.34M 343.00K 622.00K
Long-Term Investments 211.06M n/a n/a n/a n/a n/a 547.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 15.49M 16.34M 19.84M 21.57M 18.36M 8.56M 426.00K 609.00K 477.00K 332.00K 1.63M 118.00K 162.00K
Receivables 184.52M 143.16M 120.51M 95.81M 76.41M 85.10M 76.14M 54.23M 47.44M 38.00M 28.27M 20.04M 15.66M
Inventory 1.00 1.00 n/a n/a n/a n/a n/a 1.00 1.00 n/a 1.30M 1.21M 510.00K
Other Current Assets 48.92M 30.01M 31.08M 25.77M 18.01M 15.08M 13.80M 3.28M 4.22M 2.83M 1.25M 1.20M 326.00K
Total Current Assets 767.16M 905.66M 959.21M 419.85M 208.56M 259.09M 219.28M 171.32M 156.40M 152.53M 43.77M 36.28M 29.87M
Property-Plant & Equipment 85.80M 95.81M 102.05M 85.09M 91.39M 17.32M 11.90M 9.91M 8.27M 3.99M 1.86M 1.30M 855.00K
Goodwill & Intangibles 24.40M 25.92M 27.45M 28.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 336.75M 138.07M 149.33M 135.63M 109.75M 25.89M 12.87M 10.52M 8.74M 4.32M 3.48M 1.42M 1.02M
Total Assets 1.10B 1.04B 1.11B 555.48M 318.31M 284.98M 232.15M 181.84M 165.14M 156.85M 47.25M 37.69M 30.89M
Account Payables 672.00K 2.96M 5.32M 850.00K 997.00K 2.62M 635.00K 1.29M 2.61M 2.70M 2.16M 1.90M 780.00K
Deferred Revenue 181.05M 110.55M 104.22M 98.59M 95.97M 87.73M 73.89M 58.48M 45.67M 33.75M 26.59M 19.02M 14.15M
Short-Term Debt 10.05M 9.87M 8.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 115.01M 105.36M 93.43M 83.20M 62.61M 55.99M 42.45M 28.48M 23.03M 16.75M 11.64M 7.43M 5.70M
Total Current Liabilities 306.78M 228.74M 211.77M 182.64M 159.58M 146.34M 116.98M 88.25M 71.32M 53.21M 40.40M 28.35M 20.63M
Long-Term Debt 301.79M 364.22M 362.72M 327.54M 114.08M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 4.81M -52.86M -65.11M -51.54M -54.34M 6.78M 6.56M 7.29M 7.14M 5.15M 1.11M 44.55M 41.05M
Total Long-Term Liabilities 307.48M 312.86M 300.17M 278.77M 65.20M 13.27M 13.60M 10.85M 10.24M 8.61M 3.22M 46.80M 44.12M
Total Liabilities 614.26M 541.61M 511.94M 461.41M 224.78M 159.61M 130.57M 99.10M 81.56M 61.82M 43.62M 75.14M 64.74M
Total Debt 311.84M 316.46M 294.02M 273.00M 57.04M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 109.00K 108.00K 108.00K 32.00K 31.00K 30.00K 28.00K 27.00K 26.00K 25.00K 19.00K 4.00K 4.00K
Retained Earnings -644.39M -543.47M -427.60M -310.74M -216.73M -137.97M -122.45M -106.14M -88.43M -67.15M -47.75M -40.28M -35.43M
Comprehensive Income -8.65M -9.56M 6.08M 9.37M -449.00K -3.63M 136.00K -479.00K -331.00K -326.00K -2.66M -1.89M -1.42M
Shareholders Equity 489.65M 502.13M 596.59M 94.07M 93.53M 125.37M 101.58M 82.74M 83.59M 95.03M 3.63M -37.45M -33.85M
Total Investments 514.04M 364.69M 1.85M 64.17M 51.53M 110.21M 79.87M 65.49M 57.10M 35.10M 4.34M 343.00K 622.00K

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