Varonis Systems Inc. (VRNS)

NASDAQ: VRNS · Real-Time Price · USD

43.03

0.32 (0.75%)

At close: May 02, 2025, 3:59 PM

43.01

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Varonis Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	185.59M	230.74M	367.8M	805.76M	234.09M	68.93M	48.71M	56.69M	48.31M
Short-Term Investments	382.83M	302.98M	364.69M	1.85M	64.17M	51.53M	110.21M	79.87M	65.49M
Long-Term Investments	658.9M	211.06M	n/a	n/a	n/a	n/a	n/a	547K	n/a
Other Long-Term Assets	27.78M	15.49M	16.34M	19.84M	21.57M	18.36M	8.56M	426K	609K
Receivables	236.62M	184.52M	143.16M	120.51M	95.81M	76.41M	85.1M	76.14M	54.23M
Inventory	-34.13M	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	42.23M	25.1M	19.39M	24.01M	17.48M	10.04M	8.05M	7.38M	288K
Total Current Assets	843.94M	767.16M	905.66M	959.21M	419.85M	208.56M	259.09M	219.28M	171.32M
Property-Plant & Equipment	76.39M	85.8M	95.81M	102.05M	85.09M	91.39M	17.32M	11.9M	9.91M
Goodwill & Intangibles	23.14M	24.4M	25.92M	27.45M	28.98M	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
Total Assets	1.66B	1.1B	1.04B	1.11B	555.48M	318.31M	284.98M	232.15M	181.84M
Account Payables	4.31M	672K	2.96M	5.32M	850K	997K	2.62M	635K	1.29M
Deferred Revenue	290.11M	181.05M	110.55M	104.22M	98.59M	95.97M	87.73M	73.89M	58.48M
Short-Term Debt	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
Total Current Liabilities	709.88M	306.78M	228.74M	211.77M	182.64M	159.58M	146.34M	116.98M	88.25M
Long-Term Debt	450.24M	250.48M	306.59M	294.02M	273M	57.04M	n/a	n/a	n/a
Other Long-Term Liabilities	48.49M	4.81M	-52.86M	-65.11M	-51.54M	-54.34M	6.78M	6.56M	7.29M
Total Long-Term Liabilities	498.73M	307.48M	312.86M	300.17M	278.77M	65.2M	13.27M	13.6M	10.85M
Total Liabilities	1.21B	614.26M	541.61M	511.94M	461.41M	224.78M	159.61M	130.57M	99.1M
Total Debt	754.41M	311.84M	316.46M	294.02M	273M	57.04M	n/a	n/a	n/a
Common Stock	113K	109K	108K	108K	32K	31K	30K	28K	27K
Retained Earnings	-740.15M	-644.39M	-543.47M	-427.6M	-310.74M	-216.73M	-137.97M	-122.45M	-106.14M
Comprehensive Income	2.68M	-8.65M	-9.56M	6.08M	9.37M	-449K	-3.63M	136K	-479K
Shareholders Equity	455.66M	489.65M	502.13M	596.59M	94.07M	93.53M	125.37M	101.58M	82.74M
Total Investments	1.04B	514.04M	364.69M	1.85M	64.17M	51.53M	110.21M	79.87M	65.49M