Varonis Systems Inc financial data

Symbol
VRNS on Nasdaq
Industry
Services-Prepackaged Software
Location
1250 Broadway, 31 St Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -41.9%
Return On Equity -21.3 % +0.28%
Return On Assets -7.18 % +25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +3.16%
Common Stock, Shares, Outstanding 113M shares +3.16%
Entity Public Float 5.25B USD +105%
Common Stock, Value, Issued 113K USD +3.67%
Weighted Average Number of Shares Outstanding, Basic 112M shares +2.31%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 93.8M USD +30.8%
Research and Development Expense 197M USD +7.03%
Selling and Marketing Expense 289M USD +3.91%
General and Administrative Expense 89.2M USD +7.62%
Operating Income (Loss) -118M USD -0.37%
Nonoperating Income (Expense) 34.6M USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83M USD +4.5%
Income Tax Expense (Benefit) 12.8M USD -8.86%
Net Income (Loss) Attributable to Parent -95.8M USD +5.1%
Earnings Per Share, Basic -0.86 USD/shares +6.52%
Earnings Per Share, Diluted -0.86 USD/shares +6.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -19.6%
Marketable Securities, Current 343M USD +35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +14%
Assets, Current 878M USD +14.5%
Property, Plant and Equipment, Net 30.8M USD -9.33%
Operating Lease, Right-of-Use Asset 45.6M USD -12%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 23.1M USD 0%
Other Assets, Noncurrent 27.8M USD +79.4%
Assets 1.66B USD +50.8%
Accounts Payable, Current 4.31M USD +542%
Employee-related Liabilities, Current 24.7M USD -12.4%
Contract with Customer, Liability, Current 290M USD +60.2%
Liabilities, Current 710M USD +131%
Contract with Customer, Liability, Noncurrent 2.21M USD +150%
Operating Lease, Liability, Noncurrent 42.8M USD -16.6%
Other Liabilities, Noncurrent 3.49M USD -27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.68M USD
Retained Earnings (Accumulated Deficit) -740M USD -14.9%
Stockholders' Equity Attributable to Parent 456M USD -6.94%
Liabilities and Equity 1.66B USD +50.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.7M USD +54%
Net Cash Provided by (Used in) Financing Activities -28.4M USD -110%
Net Cash Provided by (Used in) Investing Activities -112M USD +21.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 113M shares +3.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.7M USD +29.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD -19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.58M USD -1.49%
Deferred Tax Assets, Valuation Allowance 181M USD +6.87%
Deferred Tax Assets, Gross 200M USD +7.05%
Operating Lease, Liability 53.6M USD -12.6%
Payments to Acquire Property, Plant, and Equipment 297K USD -73.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.4M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid 57.5M USD -13.9%
Property, Plant and Equipment, Gross 82.1M USD +3.25%
Operating Lease, Liability, Current 10.8M USD +7.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -2.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD +3.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.86M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD +2.19%
Deferred Tax Assets, Operating Loss Carryforwards 42.2M USD +20.5%
Unrecognized Tax Benefits 42.3M USD +67.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD +2.81%
Additional Paid in Capital 1.19B USD +4.42%
Amortization of Intangible Assets 1.26M USD -17.2%
Depreciation, Depletion and Amortization 2.91M USD +0.62%
Deferred Tax Assets, Net of Valuation Allowance 18.7M USD +8.79%
Share-based Payment Arrangement, Expense 126M USD -12%