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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % -34.7%
Return On Equity -22.2 % +0.63%
Return On Assets -9.78 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112 M shares +1.63%
Common Stock, Shares, Outstanding 112 M shares +1.64%
Entity Public Float 2.56 B USD -19.2%
Common Stock, Value, Issued 112 K USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 110 M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 110 M shares +1.48%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 75.5 M USD +8.32%
Research and Development Expense 187 M USD +4.41%
Selling and Marketing Expense 281 M USD +0.73%
General and Administrative Expense 84.5 M USD +14.8%
Operating Income (Loss) -122 M USD -4.71%
Nonoperating Income (Expense) 31.1 M USD +78.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.7 M USD +8.24%
Income Tax Expense (Benefit) 12.4 M USD -18.4%
Net Income (Loss) Attributable to Parent -103 M USD +9.61%
Earnings Per Share, Basic -0.94 USD/shares +9.62%
Earnings Per Share, Diluted -0.94 USD/shares +9.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147 M USD -40.8%
Marketable Securities, Current 356 M USD +26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 100 M USD +33.2%
Assets, Current 708 M USD -19.2%
Property, Plant and Equipment, Net 31.7 M USD -15.7%
Operating Lease, Right-of-Use Asset 49.2 M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 881 K USD -63.4%
Goodwill 23.1 M USD 0%
Other Assets, Noncurrent 14.6 M USD -11.2%
Assets 1.05 B USD +4.19%
Accounts Payable, Current 2.9 M USD +309%
Employee-related Liabilities, Current 44.2 M USD +5.14%
Contract with Customer, Liability, Current 185 M USD +69.3%
Liabilities, Current 297 M USD +36.7%
Contract with Customer, Liability, Noncurrent 403 K USD -70.8%
Operating Lease, Liability, Noncurrent 48 M USD -14.3%
Other Liabilities, Noncurrent 4.85 M USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.11 M USD +36.7%
Retained Earnings (Accumulated Deficit) -685 M USD -17.7%
Stockholders' Equity Attributable to Parent 452 M USD -6.01%
Liabilities and Equity 1.05 B USD +4.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.7 M USD +54%
Net Cash Provided by (Used in) Financing Activities -28.4 M USD -110%
Net Cash Provided by (Used in) Investing Activities -112 M USD +21.4%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 112 M shares +1.64%
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 -83.7 M USD +29.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 147 M USD -40.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.58 M USD -1.49%
Deferred Tax Assets, Valuation Allowance 169 M USD +18.9%
Deferred Tax Assets, Gross 180 M USD +16.4%
Operating Lease, Liability 58.1 M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 297 K USD -73.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.8 M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid 62.9 M USD -12.9%
Property, Plant and Equipment, Gross 79.5 M USD -0.93%
Operating Lease, Liability, Current 10.1 M USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.69 M USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4 M USD +6.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.79 M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.58 M USD +0.78%
Deferred Tax Assets, Operating Loss Carryforwards 35.1 M USD -39.1%
Unrecognized Tax Benefits 25.2 M USD +45.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.52 M USD -1.91%
Additional Paid in Capital 1.15 B USD +6.4%
Amortization of Intangible Assets 1.53 M USD 0%
Depreciation, Depletion and Amortization 2.91 M USD +0.62%
Deferred Tax Assets, Net of Valuation Allowance 10.4 M USD -13.5%
Share-based Payment Arrangement, Expense 136 M USD -4.61%