Varonis Systems (VRNS)
(Delayed Data from NSDQ)
$49.45 USD
+1.28 (2.66%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $49.47 +0.02 (0.04%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Varonis Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 534 | 732 | 808 | 298 | 120 |
Receivables | 169 | 136 | 117 | 94 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 64 | 37 | 34 | 27 | 13 |
Total Current Assets | 767 | 906 | 959 | 420 | 209 |
Net Property & Equipment | 34 | 39 | 38 | 37 | 36 |
Investments & Advances | 211 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 26 | 27 | 29 | 0 |
Deposits & Other Assets | 15 | 16 | 20 | 22 | 18 |
Total Assets | 1,104 | 1,044 | 1,109 | 555 | 318 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 3 | 5 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 125 | 115 | 102 | 83 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 181 | 111 | 104 | 99 | 96 |
Total Current Liabilities | 307 | 229 | 212 | 183 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 3 | 3 | 5 |
Convertible Debt | 250 | 249 | 225 | 218 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 4 | 3 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 614 | 542 | 512 | 461 | 225 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,143 | 1,055 | 1,018 | 395 | 311 |
Retained Earnings | -644 | -543 | -428 | -311 | -217 |
Other Equity | -9 | -10 | 6 | 9 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 490 | 502 | 597 | 94 | 94 |
Total Liabilities & Shareholder's Equity | 1,104 | 1,044 | 1,109 | 555 | 318 |
Total Common Equity | 490 | 502 | 597 | 94 | 94 |
Shares Outstanding | 108.90 | 110.20 | 107.30 | 95.10 | 91.40 |
Book Value Per Share | 4.50 | 4.56 | 5.56 | 0.99 | 1.02 |
Fiscal Year End for Varonis Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 548 | 534 | 525 | 754 |
Receivables | NA | 100 | 169 | 111 | 104 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 59 | 64 | 50 | 48 |
Total Current Assets | NA | 708 | 767 | 686 | 905 |
Net Property & Equipment | NA | 32 | 34 | 34 | 37 |
Investments & Advances | NA | 226 | 211 | 206 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 24 | 24 | 25 | 25 |
Deposits & Other Assets | NA | 15 | 15 | 16 | 16 |
Total Assets | NA | 1,054 | 1,104 | 1,021 | 1,037 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 109 | 125 | 120 | 123 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 185 | 181 | 145 | 131 |
Total Current Liabilities | NA | 297 | 307 | 267 | 255 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 0 | 1 |
Convertible Debt | NA | 251 | 250 | 250 | 250 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 601 | 614 | 576 | 566 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,146 | 1,143 | 1,111 | 1,109 |
Retained Earnings | NA | -685 | -644 | -643 | -620 |
Other Equity | NA | -9 | -9 | -23 | -18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 452 | 490 | 445 | 471 |
Total Liabilities & Shareholder's Equity | NA | 1,054 | 1,104 | 1,021 | 1,037 |
Total Common Equity | 0 | 452 | 490 | 445 | 471 |
Shares Outstanding | 111.50 | 111.50 | 108.90 | 108.90 | 109.60 |
Book Value Per Share | 0.00 | 4.06 | 4.50 | 4.08 | 4.29 |