Varonis Systems, Inc.
VRNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,585 | $230,740 | $367,800 | $805,761 |
| Short-Term Investments | $382,833 | $302,975 | $364,688 | $1,850 |
| Receivables | $236,617 | $184,522 | $143,155 | $120,512 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38,907 | $27,226 | $10,625 | $13,154 |
| Total Curr. Assets | $843,942 | $745,463 | $886,268 | $941,277 |
| Property Plant & Equip (Net) | $76,388 | $85,802 | $95,815 | $102,047 |
| Goodwill | $23,135 | $23,135 | $23,135 | $23,135 |
| Intangibles | $0 | $1,263 | $2,788 | $4,313 |
| Long-Term Investments | $661,979 | $211,063 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58,831 | $37,184 | $35,726 | $37,765 |
| Total NC Assets | $820,333 | $358,447 | $157,464 | $167,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,664,275 | $1,103,910 | $1,043,732 | $1,108,537 |
| Liabilities | – | – | – | – |
| Payables | $4,313 | $672 | $2,962 | $5,324 |
| Short-Term Debt | $261,374 | $10,049 | $9,872 | $8,794 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $290,113 | $181,049 | $110,550 | $104,221 |
| Other Curr. Liab. | $154,085 | $115,008 | $105,359 | $93,432 |
| Total Curr. Liab. | $709,885 | $306,778 | $228,743 | $211,771 |
| LT Debt | $493,032 | $301,790 | $306,590 | $294,024 |
| Deferred Rev, NC | $2,211 | $886 | $1,503 | $2,566 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,491 | $4,808 | $4,771 | $3,583 |
| Total NC Liab. | $498,734 | $307,484 | $312,864 | $300,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,789 | $51,313 | $57,627 | $68,694 |
| Total Liabilities | $1,208,619 | $614,262 | $541,607 | $511,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $109 | $108 | $108 |
| Retained Earnings | -$740,155 | -$644,390 | -$543,474 | -$427,603 |
| AOCI | $2,676 | -$8,649 | -$9,557 | $6,083 |
| Other Equity | $1,193,022 | $1,142,578 | $1,055,048 | $1,018,005 |
| Total Equity | $455,656 | $489,648 | $502,125 | $596,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,664,275 | $1,103,910 | $1,043,732 | $1,108,537 |
| Net Debt | $568,821 | $81,099 | -$51,338 | -$502,943 |