Varonis Systems, Inc.
VRNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $231 | $368 | $806 |
| Short-Term Investments | $383 | $303 | $365 | $2 |
| Receivables | $237 | $185 | $143 | $121 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $4 | $0 | $6 |
| Total Curr. Assets | $844 | $745 | $886 | $941 |
| Property Plant & Equip (Net) | $76 | $86 | $96 | $102 |
| Goodwill | $23 | $23 | $23 | $23 |
| Intangibles | $0 | $1 | $3 | $4 |
| Long-Term Investments | $662 | $211 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $37 | $36 | $38 |
| Total NC Assets | $820 | $358 | $157 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,664 | $1,104 | $1,044 | $1,109 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $3 | $5 |
| Short-Term Debt | $261 | $10 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $290 | $181 | $111 | $104 |
| Other Curr. Liab. | $129 | $71 | $63 | $49 |
| Total Curr. Liab. | $710 | $307 | $229 | $212 |
| LT Debt | $450 | $250 | $249 | $225 |
| Deferred Rev, NC | $2 | $1 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $5 | $5 | $4 |
| Total NC Liab. | $499 | $307 | $313 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $51 | $58 | $69 |
| Total Liabilities | $1,209 | $614 | $542 | $512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$740 | -$644 | -$543 | -$428 |
| AOCI | $3 | -$9 | -$10 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $456 | $490 | $502 | $597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,664 | $1,104 | $1,044 | $1,109 |
| Net Debt | $526 | $30 | -$109 | -$572 |