Varonis Systems Inc.
VRNS 
NGS
Sector: Technology
Industry: Software - Infrastructure
44.19
USD
0.75
(1.73%)
Optionable: Yes Market Cap: 4,773 M 90-day average vol: 1,135,513
Previous close: 43.44 Open: 43.84 Bid: 17.64 Ask: 49.27
52 week range
22.35 52.88
Last updated: Friday 3rd May 2024
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VRNS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 1 M | 635000.0 | 3 M | 997000.0 | 850000.0 | 5 M | 3 M | 672000.0 |
| Accounts receivable | 38 M | 47 M | 54 M | 76 M | 83 M | 75 M | 94 M | 117 M | 136 M | 169 M |
| Accrued expenses | 19 M | 26 M | 30 M | 43 M | 59 M | 64 M | 84 M | 108 M | 118 M | 126 M |
| Accumulated depreciation & depletion | -4 M | -6 M | -7 M | -8 M | -12 M | -16 M | -25 M | -34 M | -41 M | -46 M |
| Additional paid in capital | 162 M | 172 M | 189 M | 224 M | 267 M | 311 M | 395 M | 1,018 M | 1,055 M | 1,143 M |
| Cash and equivalents | 77 M | 49 M | 48 M | 57 M | 49 M | 69 M | 234 M | 806 M | 368 M | 231 M |
| CashCashEquivalentsAndShortTermInvestments | 112 M | 106 M | 114 M | 137 M | 159 M | 120 M | 268 M | 806 M | 604 M | 484 M |
| CashEquivalents | 77 M | 49 M | 48 M | 57 M | 49 M | 69 M | ||||
| Common par | 25000.0 | 26000.0 | 27000.0 | 28000.0 | 30000.0 | 31000.0 | 95000.0 | 108000.0 | 108000.0 | 109000.0 |
| Common stock equity | 95 M | 84 M | 83 M | 115 M | 125 M | 94 M | 94 M | 597 M | 502 M | 490 M |
| CommonStock | 25000.0 | 26000.0 | 27000.0 | 28000.0 | 30000.0 | 31000.0 | 95000.0 | 108000.0 | 108000.0 | 109000.0 |
| Cost in excess | 23 M | 23 M | 23 M | 23 M | ||||||
| CurrentAccruedExpenses | 17 M | 23 M | 28 M | 42 M | 56 M | 63 M | 83 M | 102 M | 115 M | 125 M |
| CurrentCapitalLeaseObligation | 2 M | 4 M | 5 M | 8 M | 9 M | -9 M | -10 M | -10 M | ||
| CurrentDeferredRevenue | 34 M | 46 M | 58 M | 73 M | 88 M | 96 M | 99 M | 104 M | 111 M | 181 M |
| CurrentDeferredTaxesAssets | 9 M | 12 M | 17 M | 14 M | 14 M | 14 M | 17 M | 18 M | 13 M | 27 M |
| CurrentDeferredTaxesLiabilities | 134000.0 | 137000.0 | 168000.0 | -16 M | -18 M | -12 M | -11 M | |||
| Deferred revenues | 34 M | 46 M | 58 M | 73 M | 88 M | 96 M | 99 M | 104 M | 111 M | 181 M |
| EmployeeBenefits | 1 M | 2 M | 2 M | |||||||
| Float term debt | 273 M | 294 M | 307 M | 302 M | ||||||
| GoodwillAndOtherIntangibleAssets | 29 M | 27 M | 26 M | 24 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 14 M | 17 M | 20 M | 29 M | 108 M | 110 M | 136 M | 137 M | 131 M |
| Intangibles | 6 M | 4 M | 3 M | 1 M | ||||||
| Invested capital | 95 M | 84 M | 83 M | 115 M | 125 M | 94 M | 586 M | 1,116 M | 1,058 M | 1,042 M |
| LongTermCapitalLeaseObligation | 57 M | 55 M | 69 M | 58 M | 51 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 57 M | 273 M | 294 M | 307 M | 302 M | |||||
| Net fixed assets (net PP&E) | 4 M | 8 M | 10 M | 12 M | 17 M | 91 M | 85 M | 102 M | 96 M | 86 M |
| Non-current deferred income taxes | -2 M | -1 M | ||||||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 4 M | 7 M | 6 M | 5 M | 3 M | 3 M | 2 M | 886000.0 |
| NonCurrentDeferredRevenue | 3 M | 3 M | 4 M | 7 M | 6 M | 5 M | 3 M | 3 M | 2 M | 886000.0 |
| NonCurrentDeferredTaxesAssets | 19 M | 25 M | 29 M | 28 M | 40 M | 73 M | 94 M | 137 M | 155 M | 180 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 2 M | 2 M | |||||||
| Number of employees | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 |
| Other current assets | 577000.0 | 897000.0 | 2 M | 4 M | 2 M | 3 M | 5 M | 10 M | 17 M | 25 M |
| Other equity adjustments | -326000.0 | -331000.0 | -479000.0 | 136000.0 | -4 M | -449000.0 | ||||
| Other fixed assets | 85 M | 102 M | 96 M | 86 M | ||||||
| Other non-current assets | 332000.0 | 477000.0 | 609000.0 | 7 M | 9 M | 12 M | 22 M | 20 M | 16 M | 15 M |
| Other non-current liabilities | 4 M | 6 M | 7 M | 8 M | 7 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Other receivable | 134000.0 | 507000.0 | 369000.0 | 215 M | 270 M | 254 M | 293 M | 390 M | 474 M | 499 M |
| OtherCurrentBorrowings | 39000.0 | 514000.0 | 624000.0 | 1 M | 1 M | 203000.0 | ||||
| OtherCurrentLiabilities | 33 M | 44 M | 42 M | 44 M | ||||||
| Payables | 3 M | 3 M | 1 M | 635000.0 | 3 M | 997000.0 | 850000.0 | 5 M | 3 M | 672000.0 |
| Prepaid expenses | 3 M | 3 M | 4 M | 14 M | 17 M | 19 M | 57 M | 36 M | 166 M | 114 M |
| RecievablesAdjustmentsAllowances | -149000.0 | -483000.0 | -637000.0 | -1 M | -3 M | -3 M | -1 M | |||
| Retained earnings | -67 M | -88 M | -106 M | -109 M | -138 M | -217 M | -301 M | -422 M | -553 M | -653 M |
| Total assets | 157 M | 165 M | 182 M | 246 M | 285 M | 318 M | 555 M | 1,109 M | 1,044 M | 1,104 M |
| Total current assets | 153 M | 156 M | 171 M | 226 M | 259 M | 209 M | 420 M | 959 M | 906 M | 767 M |
| Total current liabilities | 53 M | 71 M | 88 M | 117 M | 146 M | 160 M | 183 M | 212 M | 229 M | 307 M |
| Total equity | 95 M | 84 M | 83 M | 115 M | 125 M | 94 M | 94 M | 597 M | 502 M | 490 M |
| Total liabilities | 62 M | 82 M | 99 M | 131 M | 160 M | 225 M | 461 M | 512 M | 542 M | 614 M |
| Total non-current assets | 4 M | 9 M | 11 M | 19 M | 26 M | 110 M | 136 M | 149 M | 138 M | 337 M |
| Total non-current liabilities | 9 M | 10 M | 11 M | 14 M | 13 M | 65 M | 279 M | 300 M | 313 M | 307 M |
| TotalEquityGrossMinority | 95 M | 84 M | 83 M | 115 M | 125 M | 94 M | 94 M | 597 M | 502 M | 490 M |
| TotalEquityGrossMinorityInterest | 95 M | 84 M | 83 M | 115 M | 125 M | 94 M | 94 M | 597 M | 502 M | 490 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 157 M | 165 M | 182 M | 246 M | 285 M | 318 M | 555 M | 1,109 M | 1,044 M | 1,104 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 10 M | 11 M | 14 M | 13 M | 65 M | 279 M | 300 M | 313 M | 307 M |
| Working capital | 99 M | 85 M | 83 M | 110 M | 113 M | 49 M | 237 M | 747 M | 677 M | 460 M |
| ltinv | 211 M |
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