US Stock MarketDetailed Quotes

VRNS Varonis Systems

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43.750
-1.140-2.54%

Close Apr 30 16:00 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

400.51%59.42M

204.22%10.45M

486.63%6.33M

140.13%5.81M

50.07%36.83M

65.38%11.87M

915.98%3.43M

61.95%-1.64M

-56.60%-14.47M

20.40%24.54M

Net income from continuing operations

18.95%-100.92M

91.64%-898K

19.85%-23.02M

-6.63%-38.7M

21.45%-38.3M

-6.55%-124.52M

56.91%-10.75M

-23.17%-28.72M

-10.14%-36.29M

-36.76%-48.76M

Operating gains losses

----

---21K

--0

----

Depreciation and amortization

-3.88%11.7M

-26.76%2.97M

-0.64%2.93M

16.73%2.92M

7.91%2.89M

11.83%12.18M

54.80%4.05M

4.72%2.95M

-19.60%2.5M

14.05%2.68M

Other non cash items

-1.64%32.51M

-13.18%6.75M

-3.18%7.76M

39.59%11.8M

-29.62%6.21M

13.01%33.06M

21.16%7.77M

11.93%8.01M

11.42%8.46M

9.00%8.82M

Change In working capital

72.05%-14.35M

18.34%-26.21M

36.77%-11.48M

69.61%-8.17M

22.11%31.52M

-98.40%-51.34M

-46.85%-32.1M

-18.03%-18.16M

-109.19%-26.89M

6.56%25.81M

-Change in receivables

-76.26%-33.14M

-31.02%-58.03M

4.38%-7.42M

-39.11%-28.28M

13.09%60.59M

18.08%-18.8M

3.28%-44.29M

30.98%-7.76M

-129.84%-20.33M

24.80%53.58M

-Change in prepaid assets

-248.30%-21.46M

-1,017.95%-10.34M

47.22%-1.05M

-324.77%-2.83M

-181.01%-7.24M

-1,117.59%-6.16M

13.87%-925K

-688.54%-2M

-126.70%-666K

-53.92%-2.58M

-Change in payables and accrued expense

34.06%-7.57M

135.16%11.72M

-226.68%-11.21M

39,768.00%9.97M

-38.25%-18.05M

-211.17%-11.48M

-61.02%4.98M

-465.67%-3.43M

-98.64%25K

-149.05%-13.06M

-Change in other current assets

-214.94%-577K

146.17%386K

-311.48%-516K

-80.68%142K

-264.07%-589K

-64.25%502K

-242.91%-836K

335.71%244K

636.50%735K

-60.11%359K

-Change in other current liabilities

-65.25%474K

-17.91%-2.65M

-85.75%388K

92.15%1.52M

1,164.58%1.21M

-13.73%1.36M

-568.48%-2.24M

639.67%2.72M

-59.11%790K

108.01%96K

-Change in other working capital

385.79%47.92M

191.58%32.7M

204.68%8.32M

251.80%11.31M

64.99%-4.41M

-6.59%-16.77M

0.47%11.22M

-51.09%-7.95M

26.57%-7.45M

-9.55%-12.59M

Cash from discontinued investing activities

Operating cash flow

400.51%59.42M

204.22%10.45M

486.63%6.33M

140.13%5.81M

50.07%36.83M

65.38%11.87M

915.98%3.43M

61.95%-1.64M

-56.60%-14.47M

20.40%24.54M

Investing cash flow

Cash flow from continuing investing activities

61.77%-143.08M

133.21%110.35M

-12,942.84%-263.34M

1,986.67%152.42M

-347.18%-142.52M

-788.23%-374.25M

-15,504.87%-332.28M

-110.07%-2.02M

-121.83%-8.08M

-557.79%-31.87M

Net PPE purchase and sale

55.17%-5.1M

42.74%-2.15M

76.88%-342K

43.43%-1.49M

68.24%-1.11M

-8.44%-11.38M

40.94%-3.76M

25.08%-1.48M

-156.21%-2.64M

-213.17%-3.5M

Net investment purchase and sale

61.98%-137.98M

134.25%112.5M

-48,602.41%-262.99M

2,929.36%153.92M

-398.34%-141.41M

-659.40%-362.88M

-3,952.71%-328.52M

-102.45%-540K

-114.30%-5.44M

-660.93%-28.38M

Cash from discontinued investing activities

Investing cash flow

61.77%-143.08M

133.21%110.35M

-12,942.84%-263.34M

1,986.67%152.42M

-347.18%-142.52M

-788.23%-374.25M

-15,504.87%-332.28M

-110.07%-2.02M

-121.83%-8.08M

-557.79%-31.87M

Financing cash flow

Cash flow from continuing financing activities

29.35%-53.4M

97.82%-1.25M

-755.35%-31M

-761,800.00%-7.62M

40.43%-13.53M

-114.82%-75.58M

-47,309.84%-57.6M

-21.70%4.73M

96.30%-1K

-104.51%-22.71M

Net common stock issuance

22.89%-43.52M

--0

---35.92M

---5.08M

---2.52M

-111.29%-56.44M

---56.44M

--0

Proceeds from stock option exercised by employees

-3.38%11.54M

-55.68%191K

1.19%5.46M

620.00%36K

-4.22%5.85M

7.36%11.94M

253.28%431K

-14.25%5.39M

-86.49%5K

30.77%6.11M

Net other financing activities

31.09%-21.42M

8.78%-1.44M

19.76%-532K

-42,816.67%-2.58M

41.50%-16.86M

-2,879.58%-31.08M

---1.58M

-167.34%-663K

90.63%-6K

-3,843.23%-28.83M

Cash from discontinued financing activities

Financing cash flow

29.35%-53.4M

97.82%-1.25M

-755.35%-31M

-761,800.00%-7.62M

40.43%-13.53M

-114.82%-75.58M

-47,309.84%-57.6M

-21.70%4.73M

96.30%-1K

-104.51%-22.71M

Net cash flow

Beginning cash position

-54.35%367.8M

-85.26%111.2M

-47.00%399.2M

-67.95%248.59M

-54.35%367.8M

244.21%805.76M

-6.09%754.25M

-3.61%753.17M

2.93%775.72M

244.21%805.76M

Current changes in cash

68.70%-137.06M

130.93%119.54M

-26,940.63%-288M

767.99%150.61M

-296.83%-119.22M

-176.61%-437.96M

-14,866.72%-386.45M

-95.08%1.07M

-181.25%-22.55M

-105.78%-30.04M

End cash Position

-37.26%230.74M

-85.26%111.2M

-47.00%399.2M

-67.95%248.59M

-54.35%367.8M

-6.09%754.25M

-3.61%753.17M

2.93%775.72M

Free cash flow

11,335.16%54.32M

2,628.35%8.29M

290.92%5.99M

125.21%4.31M

69.72%35.72M

114.34%475K

94.56%-328K

50.02%-3.14M

-66.60%-17.11M

9.24%21.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	400.51%59.42M	204.22%10.45M	486.63%6.33M	140.13%5.81M	50.07%36.83M	65.38%11.87M	915.98%3.43M	61.95%-1.64M	-56.60%-14.47M	20.40%24.54M
Net income from continuing operations	18.95%-100.92M	91.64%-898K	19.85%-23.02M	-6.63%-38.7M	21.45%-38.3M	-6.55%-124.52M	56.91%-10.75M	-23.17%-28.72M	-10.14%-36.29M	-36.76%-48.76M
Operating gains losses	----	----	----	----	----	---21K	--0	----	----	----
Depreciation and amortization	-3.88%11.7M	-26.76%2.97M	-0.64%2.93M	16.73%2.92M	7.91%2.89M	11.83%12.18M	54.80%4.05M	4.72%2.95M	-19.60%2.5M	14.05%2.68M
Other non cash items	-1.64%32.51M	-13.18%6.75M	-3.18%7.76M	39.59%11.8M	-29.62%6.21M	13.01%33.06M	21.16%7.77M	11.93%8.01M	11.42%8.46M	9.00%8.82M
Change In working capital	72.05%-14.35M	18.34%-26.21M	36.77%-11.48M	69.61%-8.17M	22.11%31.52M	-98.40%-51.34M	-46.85%-32.1M	-18.03%-18.16M	-109.19%-26.89M	6.56%25.81M
-Change in receivables	-76.26%-33.14M	-31.02%-58.03M	4.38%-7.42M	-39.11%-28.28M	13.09%60.59M	18.08%-18.8M	3.28%-44.29M	30.98%-7.76M	-129.84%-20.33M	24.80%53.58M
-Change in prepaid assets	-248.30%-21.46M	-1,017.95%-10.34M	47.22%-1.05M	-324.77%-2.83M	-181.01%-7.24M	-1,117.59%-6.16M	13.87%-925K	-688.54%-2M	-126.70%-666K	-53.92%-2.58M
-Change in payables and accrued expense	34.06%-7.57M	135.16%11.72M	-226.68%-11.21M	39,768.00%9.97M	-38.25%-18.05M	-211.17%-11.48M	-61.02%4.98M	-465.67%-3.43M	-98.64%25K	-149.05%-13.06M
-Change in other current assets	-214.94%-577K	146.17%386K	-311.48%-516K	-80.68%142K	-264.07%-589K	-64.25%502K	-242.91%-836K	335.71%244K	636.50%735K	-60.11%359K
-Change in other current liabilities	-65.25%474K	-17.91%-2.65M	-85.75%388K	92.15%1.52M	1,164.58%1.21M	-13.73%1.36M	-568.48%-2.24M	639.67%2.72M	-59.11%790K	108.01%96K
-Change in other working capital	385.79%47.92M	191.58%32.7M	204.68%8.32M	251.80%11.31M	64.99%-4.41M	-6.59%-16.77M	0.47%11.22M	-51.09%-7.95M	26.57%-7.45M	-9.55%-12.59M
Cash from discontinued investing activities
Operating cash flow	400.51%59.42M	204.22%10.45M	486.63%6.33M	140.13%5.81M	50.07%36.83M	65.38%11.87M	915.98%3.43M	61.95%-1.64M	-56.60%-14.47M	20.40%24.54M
Investing cash flow
Cash flow from continuing investing activities	61.77%-143.08M	133.21%110.35M	-12,942.84%-263.34M	1,986.67%152.42M	-347.18%-142.52M	-788.23%-374.25M	-15,504.87%-332.28M	-110.07%-2.02M	-121.83%-8.08M	-557.79%-31.87M
Net PPE purchase and sale	55.17%-5.1M	42.74%-2.15M	76.88%-342K	43.43%-1.49M	68.24%-1.11M	-8.44%-11.38M	40.94%-3.76M	25.08%-1.48M	-156.21%-2.64M	-213.17%-3.5M
Net investment purchase and sale	61.98%-137.98M	134.25%112.5M	-48,602.41%-262.99M	2,929.36%153.92M	-398.34%-141.41M	-659.40%-362.88M	-3,952.71%-328.52M	-102.45%-540K	-114.30%-5.44M	-660.93%-28.38M
Cash from discontinued investing activities
Investing cash flow	61.77%-143.08M	133.21%110.35M	-12,942.84%-263.34M	1,986.67%152.42M	-347.18%-142.52M	-788.23%-374.25M	-15,504.87%-332.28M	-110.07%-2.02M	-121.83%-8.08M	-557.79%-31.87M
Financing cash flow
Cash flow from continuing financing activities	29.35%-53.4M	97.82%-1.25M	-755.35%-31M	-761,800.00%-7.62M	40.43%-13.53M	-114.82%-75.58M	-47,309.84%-57.6M	-21.70%4.73M	96.30%-1K	-104.51%-22.71M
Net common stock issuance	22.89%-43.52M	--0	---35.92M	---5.08M	---2.52M	-111.29%-56.44M	---56.44M	--0	--0	--0
Proceeds from stock option exercised by employees	-3.38%11.54M	-55.68%191K	1.19%5.46M	620.00%36K	-4.22%5.85M	7.36%11.94M	253.28%431K	-14.25%5.39M	-86.49%5K	30.77%6.11M
Net other financing activities	31.09%-21.42M	8.78%-1.44M	19.76%-532K	-42,816.67%-2.58M	41.50%-16.86M	-2,879.58%-31.08M	---1.58M	-167.34%-663K	90.63%-6K	-3,843.23%-28.83M
Cash from discontinued financing activities
Financing cash flow	29.35%-53.4M	97.82%-1.25M	-755.35%-31M	-761,800.00%-7.62M	40.43%-13.53M	-114.82%-75.58M	-47,309.84%-57.6M	-21.70%4.73M	96.30%-1K	-104.51%-22.71M
Net cash flow
Beginning cash position	-54.35%367.8M	-85.26%111.2M	-47.00%399.2M	-67.95%248.59M	-54.35%367.8M	244.21%805.76M	-6.09%754.25M	-3.61%753.17M	2.93%775.72M	244.21%805.76M
Current changes in cash	68.70%-137.06M	130.93%119.54M	-26,940.63%-288M	767.99%150.61M	-296.83%-119.22M	-176.61%-437.96M	-14,866.72%-386.45M	-95.08%1.07M	-181.25%-22.55M	-105.78%-30.04M
End cash Position	-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
Free cash flow	11,335.16%54.32M	2,628.35%8.29M	290.92%5.99M	125.21%4.31M	69.72%35.72M	114.34%475K	94.56%-328K	50.02%-3.14M	-66.60%-17.11M	9.24%21.05M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall