Varonis Systems, Inc. (0VOU.L)
USD 46.62
(-1.56%)
USD 46.62
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.04 Billion | 1.1 Billion | 555.48 Million | 318.31 Million | 284.97 Million |
| Total Current Assets | 767.15 Million | 905.65 Million | 959.2 Million | 419.84 Million | 208.55 Million | 259.09 Million |
| Cash And Short Term Investments | 533.71 Million | 732.48 Million | 807.61 Million | 298.26 Million | 120.46 Million | 158.91 Million |
| Cash and Cash Equivalents | 230.74 Million | 367.8 Million | 805.76 Million | 234.09 Million | 68.92 Million | 48.7 Million |
| Short Term Investments | 302.97 Million | 364.68 Million | 1.85 Million | 64.17 Million | 51.53 Million | 110.2 Million |
| Net Receivables | 184.52 Million | 135.97 Million | 117.17 Million | 94.22 Million | 75.05 Million | 83.22 Million |
| Inventory | 21.69 Million | 1.00 | - | - | - | - |
| Other Current Assets | 27.22 Million | 37.19 Million | 34.41 Million | 27.35 Million | 13.04 Million | 16.95 Million |
| Total Non-Current Assets | 336.75 Million | 138.07 Million | 149.33 Million | 135.63 Million | 109.75 Million | 25.88 Million |
| Net PPE | 85.8 Million | 95.81 Million | 102.04 Million | 85.08 Million | 91.39 Million | 17.32 Million |
| Good Will And Intangible Assets | 24.39 Million | 25.92 Million | 27.44 Million | 28.98 Million | - | - |
| Good Will | 23.13 Million | 23.13 Million | 23.13 Million | 23.13 Million | - | - |
| Intangible Assets | 1.26 Million | 2.78 Million | 4.31 Million | 5.84 Million | - | - |
| Long-Term Investments | 211.06 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.49 Million | 16.33 Million | 19.83 Million | 21.56 Million | 18.36 Million | 8.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 614.26 Million | 541.6 Million | 511.94 Million | 461.41 Million | 224.78 Million | 159.6 Million |
| Total Current Liabilities | 306.77 Million | 228.74 Million | 211.77 Million | 182.63 Million | 159.57 Million | 146.34 Million |
| Account Payables | 672 Thousand | 2.96 Million | 5.32 Million | 850 Thousand | 997 Thousand | 2.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.04 Million | 9.87 Million | 102.16 Million | - | 61.93 Million | 51.03 Million |
| Deferred Revenue | 181.04 Million | 110.55 Million | 104.22 Million | 98.58 Million | 95.97 Million | 87.72 Million |
| Other Current Liabilities | 115 Million | 105.35 Million | 62 Thousand | 83.19 Million | 673 Thousand | 4.95 Million |
| Total Non Current Liabilities | 307.48 Million | 312.86 Million | 300.17 Million | 278.77 Million | 65.2 Million | 13.26 Million |
| Long-Term Debt | 301.79 Million | 306.59 Million | 294.02 Million | 273 Million | 57.04 Million | - |
| Deferred Revenue Non Current | 886 Thousand | 1.5 Million | 2.56 Million | 2.77 Million | 5.46 Million | 6.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.8 Million | 4.77 Million | 3.58 Million | 2.99 Million | 2.7 Million | 6.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 489.64 Million | 502.12 Million | 596.59 Million | 94.07 Million | 93.53 Million | 125.37 Million |
| Stock Holders Equity | 489.64 Million | 502.12 Million | 596.59 Million | 94.07 Million | 93.53 Million | 125.37 Million |
| Common Stock | 109 Thousand | 108 Thousand | 108 Thousand | 32 Thousand | 31 Thousand | 30 Thousand |
| Retained Earnings | -644.39 Million | -543.47 Million | -427.6 Million | -310.74 Million | -216.73 Million | -137.96 Million |
| Accumulated other comprehensive income | -8.64 Million | -9.55 Million | 6.08 Million | 9.37 Million | -449 Thousand | -3.63 Million |
| Common Stock Equity | 489.64 Million | 502.12 Million | 596.59 Million | 94.07 Million | 93.53 Million | 125.37 Million |
| Capital Lease Obligation | 61.36 Million | 57.62 Million | 68.69 Million | 54.54 Million | 57.04 Million | - |
| Total Investments | 514.03 Million | 364.68 Million | 1.85 Million | 64.17 Million | 51.53 Million | 110.2 Million |
| Total Debt | 311.83 Million | 316.46 Million | 294.02 Million | 273 Million | 57.04 Million | - |
| Net Debt | 81.09 Million | -51.33 Million | -511.73 Million | 38.9 Million | -11.88 Million | -48.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 446.78 Million | 1.09 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion |
| Total Current Assets | 1.07 Billion | 816.14 Million | 707.75 Million | 767.15 Million | 767.15 Million | 686.08 Million |
| Cash And Short Term Investments | 844.78 Million | 627.31 Million | 548.07 Million | 533.71 Million | 533.71 Million | 525.08 Million |
| Cash and Cash Equivalents | 282.21 Million | 155.4 Million | 147.05 Million | 230.74 Million | 230.74 Million | 111.19 Million |
| Short Term Investments | 562.56 Million | 471.91 Million | 401.02 Million | 302.97 Million | 302.97 Million | 413.89 Million |
| Net Receivables | 119.2 Million | 122.41 Million | 100.44 Million | 184.52 Million | 184.52 Million | 111.08 Million |
| Inventory | - | 1.00 | - | 21.69 Million | -65.2 Million | 1.00 |
| Other Current Assets | 110.38 Million | 66.41 Million | 59.24 Million | 27.22 Million | 114.12 Million | 49.91 Million |
| Total Non-Current Assets | -627.58 Million | 278.67 Million | 345.89 Million | 336.75 Million | 336.75 Million | 334.62 Million |
| Net PPE | 74.29 Million | 77.28 Million | 80.95 Million | 85.8 Million | 85.8 Million | 87.07 Million |
| Good Will And Intangible Assets | 23.25 Million | 23.63 Million | 24.01 Million | 24.39 Million | 24.39 Million | 24.77 Million |
| Good Will | 23.13 Million | 23.13 Million | 23.13 Million | 23.13 Million | 23.13 Million | 23.13 Million |
| Intangible Assets | 119 Thousand | 500 Thousand | 881 Thousand | 1.26 Million | 1.26 Million | 1.64 Million |
| Long-Term Investments | 332.32 Million | 163.17 Million | 226.36 Million | 211.06 Million | 211.06 Million | 206.44 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.05 Billion | 14.58 Million | 14.56 Million | 15.49 Million | 15.49 Million | 16.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 636.2 Million | 601.3 Million | 614.26 Million | 614.26 Million | 576.13 Million |
| Total Current Liabilities | 593.97 Million | 334.45 Million | 297.18 Million | 306.77 Million | 306.77 Million | 266.56 Million |
| Account Payables | 1.48 Million | 2.53 Million | 2.89 Million | 672 Thousand | 672 Thousand | 1.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 251.62 Million | 10.09 Million | 10.12 Million | 10.04 Million | 10.04 Million | -1.32 Million |
| Deferred Revenue | 217.6 Million | 208.9 Million | 185.08 Million | 181.04 Million | 181.04 Million | 145.45 Million |
| Other Current Liabilities | 123.25 Million | 112.92 Million | 99.08 Million | 115 Million | 115 Million | 121.1 Million |
| Total Non Current Liabilities | 745.03 Million | 301.75 Million | 304.11 Million | 307.48 Million | 307.48 Million | 309.57 Million |
| Long-Term Debt | 745.03 Million | 251.23 Million | 250.86 Million | 301.79 Million | 301.79 Million | 301.52 Million |
| Deferred Revenue Non Current | 1.53 Million | 22 Thousand | 403 Thousand | 886 Thousand | 886 Thousand | 155 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | 5.08 Million | 4.84 Million | 4.8 Million | 4.8 Million | 7.89 Million |
| Other Liabilities | -246.41 Million | - | 1.00 | - | - | - |
| Total Equity | 428.56 Million | 458.6 Million | 452.34 Million | 489.64 Million | 489.64 Million | 444.57 Million |
| Stock Holders Equity | 428.56 Million | 458.6 Million | 452.34 Million | 489.64 Million | 489.64 Million | 444.57 Million |
| Common Stock | 112 Thousand | 112 Thousand | 112 Thousand | 109 Thousand | 109 Thousand | 109 Thousand |
| Retained Earnings | -727.16 Million | -708.82 Million | -684.88 Million | -644.39 Million | -644.39 Million | -643.49 Million |
| Accumulated other comprehensive income | -4.38 Million | -10.62 Million | -9.1 Million | -8.64 Million | -8.64 Million | -23.12 Million |
| Common Stock Equity | 428.56 Million | 458.6 Million | 452.34 Million | 489.64 Million | 489.64 Million | 444.57 Million |
| Capital Lease Obligation | 43.65 Million | 45.41 Million | 48 Million | 61.36 Million | 61.36 Million | 51.43 Million |
| Total Investments | 894.89 Million | 635.08 Million | 627.38 Million | 514.03 Million | 464.23 Million | 544.14 Million |
| Total Debt | 745.03 Million | 306.74 Million | 308.99 Million | 311.83 Million | 311.83 Million | 301.52 Million |
| Net Debt | 462.82 Million | 151.34 Million | 161.94 Million | 81.09 Million | 81.09 Million | 190.33 Million |
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