Varonis Systems Inc.
(VRNS)
undefined
undefined%
At close: undefined
46.00
-2.38%
After-hours Dec 13, 2024, 05:54 PM EST
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 | - | - | - | - | - | 547.00K | - | - | - | - | - | - |
| 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 | - | - | - | - | - | 1.00 | 1.00 | - | 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 353.10M | 364.22M | 362.72M | 327.54M | 114.08M | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | -46.51M | -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 | - | - | - | - | - | - | - | - |
| 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 |