First Time Loading...
V

Varonis Systems Inc
NASDAQ:VRNS

Watchlist Manager
Varonis Systems Inc
NASDAQ:VRNS
Watchlist
Price: 44.065 USD 0.67%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.1B
+8%
Assets
Growth Rates:
1 Year
+6%
3 Years
+99%
5 Years
+287%
7 Years
+507%
10 Years
+2 234%
614.3m
+7%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+33%
5 Years
+285%
7 Years
+520%
10 Years
+1 221%
489.6m
+10%
Equity
Growth Rates:
1 Year
-2%
3 Years
+420%
5 Years
+290%
7 Years
+492%
10 Years
+61 106%

Balance Sheet Decomposition
Varonis Systems Inc

1.1B
Assets
614.3m
Liabilities
1.1B
Assets
614.3m
Liabilities
Current Assets 767.2m
Cash & Short-Term Investments 533.7m
Receivables 169.1m
Other Current Assets 64.3m
Non-Current Assets 336.8m
Long-Term Investments 211.1m
PP&E 85.8m
Intangibles 24.4m
Other Non-Current Assets 15.5m
Current Liabilities 306.8m
Accounts Payable 672k
Accrued Liabilities 125.1m
Other Current Liabilities 181m
Non-Current Liabilities 307.5m
Long-Term Debt 250.5m
Other Non-Current Liabilities 57m

Balance Sheet
Varonis Systems Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77
49
48
57
49
69
234
806
368
231
Cash Equivalents
77
49
48
57
49
69
234
806
368
231
Short-Term Investments
35
57
66
80
110
52
65
2
365
304
Total Receivables
38
47
54
76
83
75
94
117
136
169
Accounts Receivables
38
47
54
76
83
75
94
117
136
169
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
4
14
17
19
27
34
37
63
Total Current Assets
153
156
171
227
259
215
420
959
906
767
PP&E Net
4
8
10
12
17
91
85
102
96
86
PP&E Gross
4
8
10
0
17
91
85
102
96
86
Accumulated Depreciation
4
6
7
0
12
16
25
34
41
46
Intangible Assets
0
0
0
0
0
0
6
4
3
1
Goodwill
0
0
0
0
0
0
23
23
23
23
Long-Term Investments
0
0
0
0
0
0
0
0
0
211
Other Long-Term Assets
0
1
1
7
9
12
22
20
16
15
Other Assets
0
0
0
0
0
0
23
23
23
23
Total Assets
157
N/A
165
+5%
182
+10%
246
+35%
285
+16%
318
+12%
556
+75%
1 109
+100%
1 044
-6%
1 104
+6%
Liabilities
Accounts Payable
3
3
1
1
3
1
1
5
3
1
Accrued Liabilities
12
16
19
43
33
37
46
64
73
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
39
53
68
74
111
121
136
143
153
225
Total Current Liabilities
53
71
88
117
146
160
183
212
229
307
Long-Term Debt
0
0
0
0
0
0
219
225
249
250
Other Liabilities
9
10
11
14
13
65
60
75
64
57
Total Liabilities
62
N/A
82
+32%
99
+21%
131
+32%
160
+22%
225
+41%
461
+105%
512
+11%
542
+6%
614
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
67
88
106
109
138
217
311
428
544
644
Additional Paid In Capital
163
172
189
224
267
311
395
1 018
1 055
1 143
Other Equity
0
0
1
0
4
0
9
6
10
9
Total Equity
95
N/A
84
-12%
83
-1%
115
+39%
125
+9%
94
-25%
94
+1%
597
+534%
502
-16%
490
-2%
Total Liabilities & Equity
157
N/A
165
+5%
182
+10%
246
+35%
285
+16%
318
+12%
556
+75%
1 109
+100%
1 044
-6%
1 104
+6%
Shares Outstanding
Common Shares Outstanding
74
78
81
84
89
92
96
108
108
109

See Also

Summary
VRNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRNS stock valuation using valuation multiples.
Wall Street Estimates
VRNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.