Varonis Systems Inc. (VRNS)
41.52
0.62 (1.52%)
At close: Apr 02, 2025, 3:59 PM
40.00
-3.66%
After-hours: Apr 02, 2025, 05:31 PM EDT
Varonis Systems Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 185.59M | 230.74M | 367.8M | 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 | 382.83M | 302.98M | 364.69M | 1.85M | 64.17M | 51.53M | 110.21M | 79.87M | 65.49M | 57.1M | 35.1M | 4.34M | 343K | 622K |
| Long-Term Investments | 658.9M | 211.06M | n/a | n/a | n/a | n/a | n/a | 547K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 27.78M | 15.49M | 16.34M | 19.84M | 21.57M | 18.36M | 8.56M | 426K | 609K | 477K | 332K | 1.63M | 118K | 162K |
| Receivables | 236.62M | 184.52M | 143.16M | 120.51M | 95.81M | 76.41M | 85.1M | 76.14M | 54.23M | 47.44M | 38M | 28.27M | 20.04M | 15.66M |
| Inventory | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | n/a | 1.3M | 1.21M | 510K |
| Other Current Assets | 42.23M | 25.1M | 19.39M | 24.01M | 17.48M | 10.04M | 8.05M | 7.38M | 288K | 2.62M | 1.85M | 227K | 217K | 96K |
| Total Current Assets | 878.07M | 767.16M | 905.66M | 959.21M | 419.85M | 208.56M | 259.09M | 219.28M | 171.32M | 156.4M | 152.53M | 43.77M | 36.28M | 29.87M |
| Property-Plant & Equipment | 76.39M | 85.8M | 95.81M | 102.05M | 85.09M | 91.39M | 17.32M | 11.9M | 9.91M | 8.27M | 3.99M | 1.86M | 1.3M | 855K |
| Goodwill & Intangibles | 23.14M | 24.4M | 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 | 786.2M | 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 | 1.66B | 1.1B | 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 | 4.31M | 672K | 2.96M | 5.32M | 850K | 997K | 2.62M | 635K | 1.29M | 2.61M | 2.7M | 2.16M | 1.9M | 780K |
| Deferred Revenue | 290.11M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 415.46M | 70.85M | 63.36M | 49.38M | 50.6M | 39.13M | 35.88M | 24.7M | 16.17M | 12.9M | 4.84M | 5.57M | 1.75M | 1.32M |
| Total Current Liabilities | 709.88M | 306.78M | 228.74M | 211.77M | 182.64M | 159.58M | 146.34M | 116.98M | 88.25M | 71.32M | 53.21M | 40.4M | 28.35M | 20.63M |
| Long-Term Debt | 743.56M | 250.48M | 306.59M | 294.02M | 273M | 57.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 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 | 743.56M | 307.48M | 312.86M | 300.17M | 278.77M | 65.2M | 13.27M | 13.6M | 10.85M | 10.24M | 8.61M | 3.22M | 46.8M | 44.12M |
| Total Liabilities | 1.21B | 614.26M | 541.61M | 511.94M | 461.41M | 224.78M | 159.61M | 130.57M | 99.1M | 81.56M | 61.82M | 43.62M | 75.14M | 64.74M |
| Total Debt | 743.56M | 311.84M | 316.46M | 294.02M | 273M | 57.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 113K | 109K | 108K | 108K | 32K | 31K | 30K | 28K | 27K | 26K | 25K | 19K | 4K | 4K |
| Retained Earnings | -740.15M | -644.39M | -543.47M | -427.6M | -310.74M | -216.73M | -137.97M | -122.45M | -106.14M | -88.43M | -67.15M | -47.75M | -40.28M | -35.43M |
| Comprehensive Income | 2.68M | -8.65M | -9.56M | 6.08M | 9.37M | -449K | -3.63M | 136K | -479K | -331K | -326K | -2.66M | -1.89M | -1.42M |
| Shareholders Equity | 455.66M | 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 | 1.04B | 514.04M | 364.69M | 1.85M | 64.17M | 51.53M | 110.21M | 79.87M | 65.49M | 57.1M | 35.1M | 4.34M | 343K | 622K |