Varonis Systems Inc financial data

Symbol
VRNS on Nasdaq
Location
1250 Broadway, 31 St Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -44%
Return On Equity -21.3 % +4.1%
Return On Assets -6.22 % +36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +0.38%
Common Stock, Shares, Outstanding 113M shares +1.16%
Entity Public Float 5.25B USD +105%
Common Stock, Value, Issued 113K USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 113M shares +2.42%
Weighted Average Number of Shares Outstanding, Diluted 113M shares +2.42%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 102M USD +34.5%
Research and Development Expense 203M USD +8.67%
Selling and Marketing Expense 290M USD +3.41%
General and Administrative Expense 92.2M USD +9.12%
Operating Income (Loss) -114M USD +6.54%
Nonoperating Income (Expense) 38.1M USD +22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.7M USD +16.5%
Income Tax Expense (Benefit) 15.3M USD +23.2%
Net Income (Loss) Attributable to Parent -91.1M USD +11.7%
Earnings Per Share, Basic -1 USD/shares +13.8%
Earnings Per Share, Diluted -1 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD +4.12%
Marketable Securities, Current 415M USD +16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD +23%
Assets, Current 818M USD +15.6%
Property, Plant and Equipment, Net 31.1M USD -2.06%
Operating Lease, Right-of-Use Asset 43.5M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 6.01M USD +583%
Goodwill 39.8M USD +71.8%
Other Assets, Noncurrent 46.9M USD +222%
Assets 1.58B USD +49.7%
Accounts Payable, Current 6.27M USD +116%
Employee-related Liabilities, Current 24.7M USD -12.4%
Contract with Customer, Liability, Current 296M USD +60%
Liabilities, Current 710M USD +139%
Contract with Customer, Liability, Noncurrent 126K USD -68.7%
Operating Lease, Liability, Noncurrent 40.6M USD -15.5%
Other Liabilities, Noncurrent 7.81M USD +61.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16M USD +87.2%
Retained Earnings (Accumulated Deficit) -776M USD -13.3%
Stockholders' Equity Attributable to Parent 368M USD -18.7%
Liabilities and Equity 1.58B USD +49.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 68M USD +19.9%
Net Cash Provided by (Used in) Financing Activities -75.5M USD -165%
Net Cash Provided by (Used in) Investing Activities -25M USD +77.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 113M shares +1.16%
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 -32.5M USD +61.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 153M USD +4.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.94M USD +149%
Deferred Tax Assets, Valuation Allowance 181M USD +6.87%
Deferred Tax Assets, Gross 200M USD +7.05%
Operating Lease, Liability 51.3M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 2.34M USD +688%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.1M USD +15%
Lessee, Operating Lease, Liability, to be Paid 55M USD -12.6%
Property, Plant and Equipment, Gross 82.1M USD +3.25%
Operating Lease, Liability, Current 10.8M USD +6.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD +4.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD -3.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.64M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD +5.43%
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 6.04M USD -36.6%
Additional Paid in Capital 1.14B USD -0.13%
Amortization of Intangible Assets 908K USD -40.5%
Depreciation, Depletion and Amortization 2.42M USD -16.8%
Deferred Tax Assets, Net of Valuation Allowance 18.7M USD +8.79%
Share-based Payment Arrangement, Expense 32.3M USD +0.51%