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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -37%
Return On Equity -18.3 % +21.6%
Return On Assets -7.01 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +3.23%
Common Stock, Shares, Outstanding 112M shares +3.18%
Entity Public Float 2.56B USD -19.2%
Common Stock, Value, Issued 112K USD +2.75%
Weighted Average Number of Shares Outstanding, Basic 112M shares +2.59%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +2.59%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 87.1M USD +25.5%
Research and Development Expense 194M USD +7.55%
Selling and Marketing Expense 283M USD +1.47%
General and Administrative Expense 87.2M USD +8.41%
Operating Income (Loss) -105M USD +13.6%
Nonoperating Income (Expense) 32.5M USD +11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.9M USD +21.5%
Income Tax Expense (Benefit) 10.8M USD -39.8%
Net Income (Loss) Attributable to Parent -83.7M USD +24.5%
Earnings Per Share, Basic -0.75 USD/shares +25.7%
Earnings Per Share, Diluted -0.75 USD/shares +25.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD +154%
Marketable Securities, Current 563M USD +66.6%
Accounts Receivable, after Allowance for Credit Loss, Current 119M USD +7.31%
Assets, Current 1.07B USD +56.6%
Property, Plant and Equipment, Net 28.9M USD -16%
Operating Lease, Right-of-Use Asset 45.4M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 119K USD -92.8%
Goodwill 23.1M USD 0%
Other Assets, Noncurrent 16.9M USD +3.5%
Assets 1.52B USD +49%
Accounts Payable, Current 1.49M USD +12.1%
Employee-related Liabilities, Current 44.2M USD +5.14%
Contract with Customer, Liability, Current 218M USD +49.6%
Liabilities, Current 594M USD +123%
Contract with Customer, Liability, Noncurrent 1.53M USD +887%
Operating Lease, Liability, Noncurrent 43.7M USD -15.1%
Other Liabilities, Noncurrent 3.68M USD -53.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.38M USD +81.1%
Retained Earnings (Accumulated Deficit) -727M USD -13%
Stockholders' Equity Attributable to Parent 429M USD -3.6%
Liabilities and Equity 1.52B USD +49%

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 112M shares +3.18%
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 282M USD +154%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.58M USD -1.49%
Deferred Tax Assets, Valuation Allowance 169M USD +18.9%
Deferred Tax Assets, Gross 180M USD +16.4%
Operating Lease, Liability 54.1M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 297K USD -73.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.9M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid 58.1M USD -12.6%
Property, Plant and Equipment, Gross 79.5M USD -0.93%
Operating Lease, Liability, Current 10.4M USD +8.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD +5.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.03M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.61M USD +3.65%
Deferred Tax Assets, Operating Loss Carryforwards 35.1M USD -39.1%
Unrecognized Tax Benefits 25.2M USD +45.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.56M USD +0.83%
Additional Paid in Capital 1.16B USD +4.4%
Amortization of Intangible Assets 1.52M USD +299%
Depreciation, Depletion and Amortization 2.91M USD +0.62%
Deferred Tax Assets, Net of Valuation Allowance 10.4M USD -13.5%
Share-based Payment Arrangement, Expense 126M USD -12%