US Stock MarketDetailed Quotes

VRNS Varonis Systems

Watchlist
  • 43.750
  • -1.140-2.54%
Close Apr 30 16:00 ET
  • 43.750
  • 0.0000.00%
Post 17:11 ET
4.88BMarket Cap-47554P/E (TTM)

Varonis Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.14%533.72M
-27.14%533.72M
-33.56%525.09M
-4.44%753.75M
-5.95%756.27M
-9.30%732.49M
-9.30%732.49M
-2.84%790.35M
-3.06%788.76M
-2.41%804.09M
-Cash and cash equivalents
-37.26%230.74M
-37.26%230.74M
-85.26%111.2M
-47.00%399.2M
-67.95%248.59M
-54.35%367.8M
-54.35%367.8M
-6.09%754.25M
-3.61%753.17M
2.93%775.72M
-Short-term investments
-16.92%302.98M
-16.92%302.98M
1,046.32%413.89M
896.20%354.56M
1,689.39%507.69M
19,612.86%364.69M
19,612.86%364.69M
251.02%36.11M
10.15%35.59M
-59.68%28.37M
Receivables
28.90%184.52M
28.90%184.52M
21.16%111.08M
23.52%103.67M
18.53%75.39M
18.79%143.16M
18.79%143.16M
28.44%91.69M
39.54%83.93M
23.98%63.6M
-Accounts receivable
24.37%169.12M
24.37%169.12M
21.16%111.08M
23.52%103.67M
18.53%75.39M
16.04%135.98M
16.04%135.98M
28.44%91.69M
39.54%83.93M
23.98%63.6M
-Other receivables
114.69%15.41M
114.69%15.41M
----
----
----
115.30%7.18M
115.30%7.18M
----
----
----
Prepaid assets
124.17%23.82M
124.17%23.82M
----
----
----
50.26%10.63M
50.26%10.63M
----
----
----
Current deferred assets
11.89%21.69M
11.89%21.69M
----
----
----
8.14%19.39M
8.14%19.39M
----
----
----
Other current assets
----
----
44.43%49.91M
41.30%47.9M
23.93%44.38M
----
----
29.25%34.56M
46.48%33.9M
45.79%35.81M
Total current assets
-15.29%767.16M
-15.29%767.16M
-25.15%686.08M
-0.14%905.32M
-3.04%876.04M
-5.58%905.66M
-5.58%905.66M
0.55%916.59M
1.07%906.59M
0.41%903.51M
Non current assets
Net PPE
-10.45%85.8M
-10.45%85.8M
-10.18%87.08M
-9.61%90.52M
-7.45%93.34M
-6.11%95.82M
-6.11%95.82M
-2.46%96.95M
14.88%100.15M
12.14%100.85M
-Gross PPE
-4.15%131.33M
-4.15%131.33M
-10.18%87.08M
-9.61%90.52M
-7.45%93.34M
0.63%137.01M
0.63%137.01M
-2.46%96.95M
14.88%100.15M
12.14%100.85M
-Accumulated depreciation
-10.52%-45.52M
-10.52%-45.52M
----
----
----
-20.80%-41.19M
-20.80%-41.19M
----
----
----
Goodwill and other intangible assets
-5.88%24.4M
-5.88%24.4M
-5.80%24.78M
-5.71%25.16M
-5.63%25.54M
-5.56%25.92M
-5.56%25.92M
-5.48%26.3M
-5.42%26.69M
-5.35%27.07M
-Goodwill
0.00%23.14M
0.00%23.14M
0.00%23.14M
0.00%23.14M
0.00%23.14M
0.00%23.14M
0.00%23.14M
0.00%23.14M
0.00%23.14M
0.00%23.14M
-Other intangible assets
-54.70%1.26M
-54.70%1.26M
-48.12%1.64M
-42.96%2.03M
-38.79%2.41M
-35.36%2.79M
-35.36%2.79M
-32.50%3.17M
-30.09%3.55M
-28.03%3.93M
Investments and advances
--211.06M
--211.06M
--206.44M
----
----
--0
--0
----
----
----
Other non current assets
-5.18%15.49M
-5.18%15.49M
-12.50%16.33M
-15.77%15.89M
-18.58%16.4M
-17.64%16.34M
-17.64%16.34M
-5.33%18.67M
-5.63%18.86M
3.59%20.14M
Total non current assets
143.89%336.75M
143.89%336.75M
135.79%334.63M
-9.70%131.57M
-8.63%135.28M
-7.54%138.08M
-7.54%138.08M
-3.42%141.92M
7.62%145.7M
7.31%148.06M
Total assets
5.77%1.1B
5.77%1.1B
-3.57%1.02B
-1.46%1.04B
-3.83%1.01B
-5.85%1.04B
-5.85%1.04B
0.00%1.06B
1.93%1.05B
1.33%1.05B
Liabilities
Current liabilities
Payables
-77.31%672K
-77.31%672K
-77.83%1.33M
-85.71%680K
-85.16%708K
-44.37%2.96M
-44.37%2.96M
73.80%5.99M
50.21%4.76M
648.98%4.77M
-accounts payable
-77.31%672K
-77.31%672K
-77.83%1.33M
-85.71%680K
-85.16%708K
-44.37%2.96M
-44.37%2.96M
73.80%5.99M
50.21%4.76M
648.98%4.77M
Current accrued expenses
12.74%71.21M
12.74%71.21M
9.64%119.78M
16.60%123.34M
15.97%107.34M
-0.80%63.17M
-0.80%63.17M
18.86%109.25M
15.01%105.78M
6.36%92.56M
Current debt and capital lease obligation
1.79%10.05M
1.79%10.05M
----
----
----
12.26%9.87M
12.26%9.87M
----
----
----
-Current capital lease obligation
1.79%10.05M
1.79%10.05M
----
----
----
12.26%9.87M
12.26%9.87M
----
----
----
Current deferred liabilities
63.77%181.05M
63.77%181.05M
54.43%145.45M
32.89%130.73M
10.67%109.3M
6.07%110.55M
6.07%110.55M
9.20%94.19M
13.83%98.37M
7.82%98.76M
Other current liabilities
3.80%43.8M
3.80%43.8M
----
----
----
41.80%42.19M
41.80%42.19M
----
----
----
Current liabilities
34.11%306.78M
34.11%306.78M
27.28%266.56M
21.94%254.75M
10.84%217.34M
8.01%228.74M
8.01%228.74M
15.31%209.43M
15.06%208.91M
9.39%196.09M
Non current liabilities
Long term debt and capital lease obligation
-1.57%301.79M
-1.57%301.79M
-1.93%301.53M
-2.23%303.28M
-2.65%305.33M
4.27%306.59M
4.27%306.59M
4.61%307.46M
12.97%310.2M
14.24%313.63M
-Long term debt
0.61%250.48M
0.61%250.48M
0.61%250.1M
0.60%249.72M
0.60%249.34M
10.49%248.96M
10.49%248.96M
11.18%248.59M
11.88%248.22M
12.58%247.85M
-Long term capital lease obligation
-10.96%51.31M
-10.96%51.31M
-12.63%51.43M
-13.58%53.57M
-14.89%55.99M
-16.11%57.63M
-16.11%57.63M
-16.28%58.87M
17.57%61.98M
20.97%65.79M
Non current deferred liabilities
-41.05%886K
-41.05%886K
-92.71%155K
-71.54%648K
-41.88%1.38M
-41.43%1.5M
-41.43%1.5M
13.51%2.13M
10.96%2.28M
10.50%2.38M
Other non current liabilities
0.78%4.81M
0.78%4.81M
9.73%7.89M
67.82%7.51M
62.64%5.99M
33.16%4.77M
33.16%4.77M
74.45%7.19M
19.06%4.47M
12.40%3.68M
Total non current liabilities
-1.72%307.48M
-1.72%307.48M
-2.27%309.58M
-1.74%311.43M
-2.19%312.7M
4.23%312.86M
4.23%312.86M
5.63%316.77M
13.04%316.95M
14.19%319.69M
Total liabilities
13.41%614.26M
13.41%614.26M
9.49%576.14M
7.67%566.18M
2.76%530.04M
5.79%541.61M
5.79%541.61M
9.28%526.2M
13.83%525.86M
12.32%515.78M
Shareholders'equity
Share capital
0.93%109K
0.93%109K
-0.91%109K
0.00%110K
0.00%110K
0.00%108K
0.00%108K
2.80%110K
2.80%110K
3.77%110K
-common stock
0.93%109K
0.93%109K
-0.91%109K
0.00%110K
0.00%110K
0.00%108K
0.00%108K
2.80%110K
2.80%110K
3.77%110K
Retained earnings
-18.57%-644.39M
-18.57%-644.39M
-20.79%-643.49M
-23.11%-620.48M
-24.39%-581.78M
-27.10%-543.47M
-27.10%-543.47M
-32.30%-532.73M
-32.86%-504.01M
-35.02%-467.72M
Paid-in capital
8.30%1.14B
8.30%1.14B
3.14%1.11B
6.82%1.11B
7.68%1.08B
3.64%1.06B
3.64%1.06B
10.26%1.08B
9.69%1.04B
8.67%1B
Gains losses not affecting retained earnings
9.50%-8.65M
9.50%-8.65M
-87.10%-23.12M
-127.54%-18.02M
-596.92%-14.38M
-257.11%-9.56M
-257.11%-9.56M
-588.81%-12.36M
-356.03%-7.92M
-30.95%2.89M
Total stockholders'equity
-2.48%489.65M
-2.48%489.65M
-16.48%444.57M
-10.59%470.71M
-10.17%481.28M
-15.83%502.13M
-15.83%502.13M
-7.74%532.31M
-7.71%526.43M
-7.40%535.78M
Total equity
-2.48%489.65M
-2.48%489.65M
-16.48%444.57M
-10.59%470.71M
-10.17%481.28M
-15.83%502.13M
-15.83%502.13M
-7.74%532.31M
-7.71%526.43M
-7.40%535.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.14%533.72M-27.14%533.72M-33.56%525.09M-4.44%753.75M-5.95%756.27M-9.30%732.49M-9.30%732.49M-2.84%790.35M-3.06%788.76M-2.41%804.09M
-Cash and cash equivalents -37.26%230.74M-37.26%230.74M-85.26%111.2M-47.00%399.2M-67.95%248.59M-54.35%367.8M-54.35%367.8M-6.09%754.25M-3.61%753.17M2.93%775.72M
-Short-term investments -16.92%302.98M-16.92%302.98M1,046.32%413.89M896.20%354.56M1,689.39%507.69M19,612.86%364.69M19,612.86%364.69M251.02%36.11M10.15%35.59M-59.68%28.37M
Receivables 28.90%184.52M28.90%184.52M21.16%111.08M23.52%103.67M18.53%75.39M18.79%143.16M18.79%143.16M28.44%91.69M39.54%83.93M23.98%63.6M
-Accounts receivable 24.37%169.12M24.37%169.12M21.16%111.08M23.52%103.67M18.53%75.39M16.04%135.98M16.04%135.98M28.44%91.69M39.54%83.93M23.98%63.6M
-Other receivables 114.69%15.41M114.69%15.41M------------115.30%7.18M115.30%7.18M------------
Prepaid assets 124.17%23.82M124.17%23.82M------------50.26%10.63M50.26%10.63M------------
Current deferred assets 11.89%21.69M11.89%21.69M------------8.14%19.39M8.14%19.39M------------
Other current assets --------44.43%49.91M41.30%47.9M23.93%44.38M--------29.25%34.56M46.48%33.9M45.79%35.81M
Total current assets -15.29%767.16M-15.29%767.16M-25.15%686.08M-0.14%905.32M-3.04%876.04M-5.58%905.66M-5.58%905.66M0.55%916.59M1.07%906.59M0.41%903.51M
Non current assets
Net PPE -10.45%85.8M-10.45%85.8M-10.18%87.08M-9.61%90.52M-7.45%93.34M-6.11%95.82M-6.11%95.82M-2.46%96.95M14.88%100.15M12.14%100.85M
-Gross PPE -4.15%131.33M-4.15%131.33M-10.18%87.08M-9.61%90.52M-7.45%93.34M0.63%137.01M0.63%137.01M-2.46%96.95M14.88%100.15M12.14%100.85M
-Accumulated depreciation -10.52%-45.52M-10.52%-45.52M-------------20.80%-41.19M-20.80%-41.19M------------
Goodwill and other intangible assets -5.88%24.4M-5.88%24.4M-5.80%24.78M-5.71%25.16M-5.63%25.54M-5.56%25.92M-5.56%25.92M-5.48%26.3M-5.42%26.69M-5.35%27.07M
-Goodwill 0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M
-Other intangible assets -54.70%1.26M-54.70%1.26M-48.12%1.64M-42.96%2.03M-38.79%2.41M-35.36%2.79M-35.36%2.79M-32.50%3.17M-30.09%3.55M-28.03%3.93M
Investments and advances --211.06M--211.06M--206.44M----------0--0------------
Other non current assets -5.18%15.49M-5.18%15.49M-12.50%16.33M-15.77%15.89M-18.58%16.4M-17.64%16.34M-17.64%16.34M-5.33%18.67M-5.63%18.86M3.59%20.14M
Total non current assets 143.89%336.75M143.89%336.75M135.79%334.63M-9.70%131.57M-8.63%135.28M-7.54%138.08M-7.54%138.08M-3.42%141.92M7.62%145.7M7.31%148.06M
Total assets 5.77%1.1B5.77%1.1B-3.57%1.02B-1.46%1.04B-3.83%1.01B-5.85%1.04B-5.85%1.04B0.00%1.06B1.93%1.05B1.33%1.05B
Liabilities
Current liabilities
Payables -77.31%672K-77.31%672K-77.83%1.33M-85.71%680K-85.16%708K-44.37%2.96M-44.37%2.96M73.80%5.99M50.21%4.76M648.98%4.77M
-accounts payable -77.31%672K-77.31%672K-77.83%1.33M-85.71%680K-85.16%708K-44.37%2.96M-44.37%2.96M73.80%5.99M50.21%4.76M648.98%4.77M
Current accrued expenses 12.74%71.21M12.74%71.21M9.64%119.78M16.60%123.34M15.97%107.34M-0.80%63.17M-0.80%63.17M18.86%109.25M15.01%105.78M6.36%92.56M
Current debt and capital lease obligation 1.79%10.05M1.79%10.05M------------12.26%9.87M12.26%9.87M------------
-Current capital lease obligation 1.79%10.05M1.79%10.05M------------12.26%9.87M12.26%9.87M------------
Current deferred liabilities 63.77%181.05M63.77%181.05M54.43%145.45M32.89%130.73M10.67%109.3M6.07%110.55M6.07%110.55M9.20%94.19M13.83%98.37M7.82%98.76M
Other current liabilities 3.80%43.8M3.80%43.8M------------41.80%42.19M41.80%42.19M------------
Current liabilities 34.11%306.78M34.11%306.78M27.28%266.56M21.94%254.75M10.84%217.34M8.01%228.74M8.01%228.74M15.31%209.43M15.06%208.91M9.39%196.09M
Non current liabilities
Long term debt and capital lease obligation -1.57%301.79M-1.57%301.79M-1.93%301.53M-2.23%303.28M-2.65%305.33M4.27%306.59M4.27%306.59M4.61%307.46M12.97%310.2M14.24%313.63M
-Long term debt 0.61%250.48M0.61%250.48M0.61%250.1M0.60%249.72M0.60%249.34M10.49%248.96M10.49%248.96M11.18%248.59M11.88%248.22M12.58%247.85M
-Long term capital lease obligation -10.96%51.31M-10.96%51.31M-12.63%51.43M-13.58%53.57M-14.89%55.99M-16.11%57.63M-16.11%57.63M-16.28%58.87M17.57%61.98M20.97%65.79M
Non current deferred liabilities -41.05%886K-41.05%886K-92.71%155K-71.54%648K-41.88%1.38M-41.43%1.5M-41.43%1.5M13.51%2.13M10.96%2.28M10.50%2.38M
Other non current liabilities 0.78%4.81M0.78%4.81M9.73%7.89M67.82%7.51M62.64%5.99M33.16%4.77M33.16%4.77M74.45%7.19M19.06%4.47M12.40%3.68M
Total non current liabilities -1.72%307.48M-1.72%307.48M-2.27%309.58M-1.74%311.43M-2.19%312.7M4.23%312.86M4.23%312.86M5.63%316.77M13.04%316.95M14.19%319.69M
Total liabilities 13.41%614.26M13.41%614.26M9.49%576.14M7.67%566.18M2.76%530.04M5.79%541.61M5.79%541.61M9.28%526.2M13.83%525.86M12.32%515.78M
Shareholders'equity
Share capital 0.93%109K0.93%109K-0.91%109K0.00%110K0.00%110K0.00%108K0.00%108K2.80%110K2.80%110K3.77%110K
-common stock 0.93%109K0.93%109K-0.91%109K0.00%110K0.00%110K0.00%108K0.00%108K2.80%110K2.80%110K3.77%110K
Retained earnings -18.57%-644.39M-18.57%-644.39M-20.79%-643.49M-23.11%-620.48M-24.39%-581.78M-27.10%-543.47M-27.10%-543.47M-32.30%-532.73M-32.86%-504.01M-35.02%-467.72M
Paid-in capital 8.30%1.14B8.30%1.14B3.14%1.11B6.82%1.11B7.68%1.08B3.64%1.06B3.64%1.06B10.26%1.08B9.69%1.04B8.67%1B
Gains losses not affecting retained earnings 9.50%-8.65M9.50%-8.65M-87.10%-23.12M-127.54%-18.02M-596.92%-14.38M-257.11%-9.56M-257.11%-9.56M-588.81%-12.36M-356.03%-7.92M-30.95%2.89M
Total stockholders'equity -2.48%489.65M-2.48%489.65M-16.48%444.57M-10.59%470.71M-10.17%481.28M-15.83%502.13M-15.83%502.13M-7.74%532.31M-7.71%526.43M-7.40%535.78M
Total equity -2.48%489.65M-2.48%489.65M-16.48%444.57M-10.59%470.71M-10.17%481.28M-15.83%502.13M-15.83%502.13M-7.74%532.31M-7.71%526.43M-7.40%535.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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