Varonis Systems Inc financial data

Symbol
VRNS on Nasdaq
Industry
Services-Prepackaged Software
Location
1250 Broadway, 31 St Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % -37.6%
Return On Equity -19.2 % +18.3%
Return On Assets -8.27 % +26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +2.31%
Common Stock, Shares, Outstanding 112M shares +2.15%
Entity Public Float 2.56B USD -19.2%
Common Stock, Value, Issued 112K USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 112M shares +1.96%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +1.96%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 80.5M USD +16.3%
Research and Development Expense 186M USD +2.97%
Selling and Marketing Expense 280M USD +0.05%
General and Administrative Expense 84.9M USD +10.1%
Operating Income (Loss) -111M USD +6.38%
Nonoperating Income (Expense) 30.9M USD +34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80M USD +16.2%
Income Tax Expense (Benefit) 8.36M USD -60.2%
Net Income (Loss) Attributable to Parent -88.4M USD +24.1%
Earnings Per Share, Basic -0.8 USD/shares +24.5%
Earnings Per Share, Diluted -0.8 USD/shares +24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD -61.1%
Marketable Securities, Current 427M USD +53.9%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD +18.1%
Assets, Current 816M USD -9.85%
Property, Plant and Equipment, Net 30.1M USD -17.8%
Operating Lease, Right-of-Use Asset 47.2M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 500K USD -75.3%
Goodwill 23.1M USD 0%
Other Assets, Noncurrent 14.8M USD -6.97%
Assets 1.09B USD +5.59%
Accounts Payable, Current 2.53M USD +272%
Employee-related Liabilities, Current 44.2M USD +5.14%
Contract with Customer, Liability, Current 209M USD +59.8%
Liabilities, Current 334M USD +31.3%
Contract with Customer, Liability, Noncurrent 22K USD -96.6%
Operating Lease, Liability, Noncurrent 45.4M USD -15.2%
Other Liabilities, Noncurrent 5.08M USD -32.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6M USD +41%
Retained Earnings (Accumulated Deficit) -709M USD -14.2%
Stockholders' Equity Attributable to Parent 459M USD -2.57%
Liabilities and Equity 1.09B USD +5.59%

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 +2.15%
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 155M USD -61.1%
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 55.5M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 297K USD -73.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -81M USD +36%
Lessee, Operating Lease, Liability, to be Paid 59.9M USD -13.4%
Property, Plant and Equipment, Gross 79.5M USD -0.93%
Operating Lease, Liability, Current 10.1M USD +4.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.61M USD -0.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD +5.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.37M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.5M USD +1.03%
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 9.44M USD -1.67%
Additional Paid in Capital 1.18B USD +6.21%
Amortization of Intangible Assets 1.53M USD +33.3%
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 127M USD -12.1%