Varonis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Varonis Systems
VRNS Stock  USD 41.51  0.06  0.14%   
Varonis Systems financial statements provide useful quarterly and yearly information to potential Varonis Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Varonis Systems financial statements helps investors assess Varonis Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Varonis Systems' valuation are summarized below:
Gross Profit
457.1 M
Profit Margin
(0.17)
Market Capitalization
4.7 B
Enterprise Value Revenue
8.5069
Revenue
551 M
There are over one hundred nineteen available fundamental trend indicators for Varonis Systems, which can be analyzed over time and compared to other ratios. All traders should double-check Varonis Systems' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.2 B in 2025. Enterprise Value is likely to gain to about 5.8 B in 2025

Varonis Systems Total Revenue

578.5 Million

Check Varonis Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Varonis Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Interest Expense of 7.1 M or Selling General Administrative of 93.7 M, as well as many indicators such as Price To Sales Ratio of 8.55, Dividend Yield of 0.0 or PTB Ratio of 10.34. Varonis financial statements analysis is a perfect complement when working with Varonis Systems Valuation or Volatility modules.
  
Check out the analysis of Varonis Systems Correlation against competitors.
For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.

Varonis Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding91.7 M111.7 M83.9 M
Slightly volatile
Total Assets1.7 B1.7 B544.3 M
Slightly volatile
Other Current Liabilities436.2 M415.5 M74.7 M
Slightly volatile
Total Current Liabilities745.4 M709.9 M195.7 M
Slightly volatile
Property Plant And Equipment Net46.5 M76.4 M40 M
Slightly volatile
Current Deferred Revenue304.6 M290.1 M97.4 M
Slightly volatile
Accounts Payable2.3 M4.3 M2.1 M
Slightly volatile
Cash173.6 M185.6 M149.8 M
Slightly volatile
Non Current Assets Total825.5 M786.2 M159.4 M
Slightly volatile
Non Currrent Assets Other29.2 M27.8 M10.1 M
Slightly volatile
Cash And Short Term Investments293.1 M568.4 M252.3 M
Slightly volatile
Net Receivables248.4 M236.6 M92.4 M
Slightly volatile
Common Stock Total Equity130.4 K124.2 K50.5 K
Slightly volatile
Short Term Investments402 M382.8 M120.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B544.3 M
Slightly volatile
Non Current Liabilities Total780.7 M743.6 M186.5 M
Slightly volatile
Other Current Assets76.7 M73 M21 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B455.6 M
Slightly volatile
Total Liabilities1.3 B1.2 B350.8 M
Slightly volatile
Property Plant And Equipment Gross134 M127.7 M40.9 M
Slightly volatile
Total Current Assets922 M878.1 M384.9 M
Slightly volatile
Common Stock118.7 K113 K49.2 K
Slightly volatile
Other Liabilities7.2 M5.6 M8.5 M
Slightly volatile
Other Assets9.5 M18.8 M8.7 M
Slightly volatile
Property Plant Equipment26.9 M44.9 M23.9 M
Slightly volatile
Net Tangible Assets606.3 M577.4 M239.1 M
Slightly volatile
Capital Surpluse1.3 B1.2 B499.1 M
Slightly volatile
Deferred Long Term Liabilities5.2 M7.5 M5.2 M
Slightly volatile
Non Current Liabilities Other3.3 M3.5 M16.1 M
Pretty Stable
Short Term Debt11 M11.6 M33.4 M
Pretty Stable
Net Invested Capital1.2 B1.2 B376.7 M
Slightly volatile
Net Working Capital159.8 M168.2 M214.4 M
Slightly volatile
Capital Stock83.4 K113 K53.4 K
Slightly volatile
Short and Long Term Debt Total372.1 M743.6 M182.2 M
Slightly volatile
Capital Lease Obligations47.1 M53.6 M57.1 M
Pretty Stable
Long Term Debt Total254 M286.3 M229.2 M
Slightly volatile
Short and Long Term Debt200.4 M225.5 M245.8 M
Slightly volatile

Varonis Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 M11.1 M6.9 M
Slightly volatile
Selling General Administrative93.7 M89.2 M38.8 M
Slightly volatile
Selling And Marketing Expenses154.1 M288.8 M141 M
Slightly volatile
Total Revenue578.5 M551 M257.3 M
Slightly volatile
Gross Profit480 M457.1 M221.3 M
Slightly volatile
Other Operating Expenses702 M668.6 M309.8 M
Slightly volatile
Research Development206.6 M196.8 M84.6 M
Slightly volatile
Cost Of Revenue98.5 M93.8 M36 M
Slightly volatile
Total Operating Expenses603.5 M574.8 M273.7 M
Slightly volatile
Tax Provision7.2 M12.8 M4.8 M
Slightly volatile
Interest Income31.9 M30.4 M7.6 M
Slightly volatile
Reconciled Depreciation11 M11.1 M7.1 M
Slightly volatile

Varonis Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation133 M126.7 M53.2 M
Slightly volatile
Begin Period Cash Flow150.4 M230.7 M137.5 M
Slightly volatile
Capital Expenditures7.2 M6.7 M6.6 M
Slightly volatile
End Period Cash Flow163 M185.6 M149.1 M
Slightly volatile
Change To Netincome172.5 M164.3 M59.6 M
Slightly volatile
Net Borrowings196.2 M220.8 M240.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.559.0046221
Slightly volatile
Days Sales Outstanding141157130
Pretty Stable
Stock Based Compensation To Revenue0.240.22990.1387
Slightly volatile
EV To Sales10.9210.017310.6639
Slightly volatile
Inventory Turnover5.855.725.2629
Pretty Stable
Days Of Inventory On Hand0.00.016.801
Slightly volatile
Payables Turnover18.5521.759121.7357
Slightly volatile
Sales General And Administrative To Revenue0.110.16190.1358
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.240.35710.3028
Pretty Stable
Capex To Revenue0.02250.01210.0277
Very volatile
Cash Per Share5.355.09062.7002
Slightly volatile
Days Payables Outstanding15.9416.774648.7377
Slightly volatile
Intangibles To Total Assets0.01320.01390.042
Slightly volatile
Current Ratio1.731.23692.0917
Slightly volatile
Receivables Turnover2.32.32842.8161
Pretty Stable
Graham Number4.274.85.237
Slightly volatile
Debt To Equity1.261.63180.8533
Slightly volatile
Capex Per Share0.05720.05990.0706
Slightly volatile
Revenue Per Share5.184.93422.6504
Slightly volatile
Interest Debt Per Share7.066.71931.634
Slightly volatile
Debt To Assets0.260.44680.2401
Slightly volatile
Operating Cycle158157148
Slightly volatile
Days Of Payables Outstanding15.9416.774648.7377
Slightly volatile
Ebt Per Ebit1.310.70551.129
Slightly volatile
Long Term Debt To Capitalization0.380.620.4112
Pretty Stable
Total Debt To Capitalization0.380.620.4149
Slightly volatile
Debt Equity Ratio1.261.63180.8533
Slightly volatile
Quick Ratio1.731.23692.084
Slightly volatile
Cash Ratio0.250.26140.8683
Pretty Stable
Cash Conversion Cycle76.1114095.2369
Pretty Stable
Days Of Inventory Outstanding0.00.016.801
Slightly volatile
Days Of Sales Outstanding141157130
Pretty Stable
Fixed Asset Turnover6.857.212518.7835
Slightly volatile
Debt Ratio0.260.44680.2401
Slightly volatile
Price Sales Ratio8.559.0046221
Slightly volatile
Asset Turnover0.310.3310.8126
Slightly volatile
Gross Profit Margin0.970.82970.8853
Pretty Stable

Varonis Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B5 B2.4 B
Slightly volatile
Enterprise Value5.8 B5.5 B2.4 B
Slightly volatile

Varonis Fundamental Market Drivers

Forward Price Earnings250
Cash And Short Term Investments568.4 M

Varonis Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Varonis Systems Financial Statements

Varonis Systems shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Varonis Systems investors may analyze each financial statement separately, they are all interrelated. The changes in Varonis Systems' assets and liabilities, for example, are also reflected in the revenues and expenses on on Varonis Systems' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue290.1 M304.6 M
Total Revenue551 M578.5 M
Cost Of Revenue93.8 M98.5 M
Stock Based Compensation To Revenue 0.23  0.24 
Sales General And Administrative To Revenue 0.16  0.11 
Research And Ddevelopement To Revenue 0.36  0.24 
Capex To Revenue 0.01  0.02 
Revenue Per Share 4.93  5.18 
Ebit Per Revenue(0.21)(0.22)

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Additional Tools for Varonis Stock Analysis

When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.
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