US Stock MarketDetailed Quotes

VRNS Varonis Systems

Watchlist

50.020
-0.180-0.36%

Close Nov 22 16:00 ET

50.020
0.0000.00%

Post 20:01 ET

5.63BMarket Cap-67594P/E (TTM)

Varonis Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

67.39%878.96M

-16.77%627.31M

-27.53%548.07M

-27.14%533.72M

-33.56%525.09M

-4.44%753.75M

-5.95%756.27M

-9.30%732.49M

-Cash and cash equivalents

153.80%282.22M

-61.07%155.4M

-40.84%147.05M

-37.26%230.74M

-85.26%111.2M

-47.00%399.2M

-67.95%248.59M

-54.35%367.8M

-Short-term investments

44.18%596.74M

33.10%471.91M

-21.01%401.02M

-16.92%302.98M

1,046.32%413.89M

896.20%354.56M

1,689.39%507.69M

19,612.86%364.69M

Receivables

7.31%119.2M

18.08%122.41M

33.22%100.44M

28.90%184.52M

21.16%111.08M

23.52%103.67M

18.53%75.39M

18.79%143.16M

-Accounts receivable

7.31%119.2M

18.08%122.41M

33.22%100.44M

24.37%169.12M

21.16%111.08M

23.52%103.67M

18.53%75.39M

16.04%135.98M

-Other receivables

----

114.69%15.41M

----

115.30%7.18M

Prepaid assets

----

124.17%23.82M

----

50.26%10.63M

Current deferred assets

----

11.89%21.69M

----

8.14%19.39M

Other current assets

52.68%76.21M

38.65%66.42M

33.49%59.24M

----

44.43%49.91M

41.30%47.9M

23.93%44.38M

----

Total current assets

56.59%1.07B

-9.85%816.14M

-19.21%707.76M

-15.29%767.16M

-25.15%686.08M

-0.14%905.32M

-3.04%876.04M

-5.58%905.66M

Non current assets

Net PPE

-14.67%74.3M

-14.62%77.28M

-13.27%80.95M

-10.45%85.8M

-10.18%87.08M

-9.61%90.52M

-7.45%93.34M

-6.11%95.82M

-Gross PPE

-14.67%74.3M

-14.62%77.28M

-13.27%80.95M

-4.15%131.33M

-10.18%87.08M

-9.61%90.52M

-7.45%93.34M

0.63%137.01M

-Accumulated depreciation

----

-10.52%-45.52M

----

-20.80%-41.19M

Goodwill and other intangible assets

-6.15%23.25M

-6.06%23.64M

-5.97%24.02M

-5.88%24.4M

-5.80%24.78M

-5.71%25.16M

-5.63%25.54M

-5.56%25.92M

-Goodwill

0.00%23.14M

-Other intangible assets

-92.76%119K

-75.31%500K

-63.38%881K

-54.70%1.26M

-48.12%1.64M

-42.96%2.03M

-38.79%2.41M

-35.36%2.79M

Investments and advances

60.98%332.33M

--162.97M

--226.37M

--211.06M

--206.44M

----

--0

Other non current assets

3.50%16.9M

-6.97%14.78M

-11.22%14.56M

-5.18%15.49M

-12.50%16.33M

-15.77%15.89M

-18.58%16.4M

-17.64%16.34M

Total non current assets

33.52%446.79M

111.81%278.67M

155.70%345.9M

143.89%336.75M

135.79%334.63M

-9.70%131.57M

-8.63%135.28M

-7.54%138.08M

Total assets

49.03%1.52B

5.59%1.09B

4.19%1.05B

5.77%1.1B

-3.57%1.02B

-1.46%1.04B

-3.83%1.01B

-5.85%1.04B

Liabilities

Current liabilities

Payables

12.12%1.49M

272.35%2.53M

309.46%2.9M

-77.31%672K

-77.83%1.33M

-85.71%680K

-85.16%708K

-44.37%2.96M

-accounts payable

12.12%1.49M

272.35%2.53M

309.46%2.9M

-77.31%672K

-77.83%1.33M

-85.71%680K

-85.16%708K

-44.37%2.96M

Current accrued expenses

2.90%123.26M

-0.27%123.01M

1.74%109.2M

12.74%71.21M

9.64%119.78M

16.60%123.34M

15.97%107.34M

-0.80%63.17M

Current debt and capital lease obligation

--251.63M

----

1.79%10.05M

----

12.26%9.87M

-Current debt

--251.63M

----

-Current capital lease obligation

----

1.79%10.05M

----

12.26%9.87M

Current deferred liabilities

49.61%217.61M

59.80%208.91M

69.34%185.09M

63.77%181.05M

54.43%145.45M

32.89%130.73M

10.67%109.3M

6.07%110.55M

Other current liabilities

----

3.80%43.8M

----

41.80%42.19M

Current liabilities

122.83%593.98M

31.29%334.45M

36.74%297.19M

34.11%306.78M

27.28%266.56M

21.94%254.75M

10.84%217.34M

8.01%228.74M

Non current liabilities

Long term debt and capital lease obligation

63.64%493.41M

-2.19%296.65M

-2.12%298.87M

-1.57%301.79M

-1.93%301.53M

-2.23%303.28M

-2.65%305.33M

4.27%306.59M

-Long term debt

79.83%449.76M

0.61%251.24M

0.61%250.86M

0.61%250.48M

0.61%250.1M

0.60%249.72M

0.60%249.34M

10.49%248.96M

-Long term capital lease obligation

-15.12%43.65M

-15.22%45.41M

-14.26%48.01M

-10.96%51.31M

-12.63%51.43M

-13.58%53.57M

-14.89%55.99M

-16.11%57.63M

Non current deferred liabilities

887.10%1.53M

-96.60%22K

-70.84%403K

-41.05%886K

-92.71%155K

-71.54%648K

-41.88%1.38M

-41.43%1.5M

Other non current liabilities

-53.42%3.68M

-32.30%5.08M

-19.03%4.85M

0.78%4.81M

9.73%7.89M

67.82%7.51M

62.64%5.99M

33.16%4.77M

Total non current liabilities

61.07%498.62M

-3.11%301.76M

-2.74%304.12M

-1.72%307.48M

-2.27%309.58M

-1.74%311.43M

-2.19%312.7M

4.23%312.86M

Total liabilities

89.64%1.09B

12.37%636.21M

13.44%601.31M

13.41%614.26M

9.49%576.14M

7.67%566.18M

2.76%530.04M

5.79%541.61M

Shareholders'equity

Share capital

2.75%112K

1.82%112K

0.93%109K

-0.91%109K

0.00%110K

0.00%108K

-common stock

2.75%112K

1.82%112K

0.93%109K

-0.91%109K

0.00%110K

0.00%108K

Retained earnings

-13.00%-727.16M

-14.24%-708.83M

-17.72%-684.88M

-18.57%-644.39M

-20.79%-643.49M

-23.11%-620.48M

-24.39%-581.78M

-27.10%-543.47M

Paid-in capital

4.40%1.16B

6.21%1.18B

6.39%1.15B

8.30%1.14B

3.14%1.11B

6.82%1.11B

7.68%1.08B

3.64%1.06B

Gains losses not affecting retained earnings

81.05%-4.38M

41.03%-10.63M

36.69%-9.11M

9.50%-8.65M

-87.10%-23.12M

-127.54%-18.02M

-596.92%-14.38M

-257.11%-9.56M

Total stockholders'equity

-3.60%428.56M

-2.57%458.61M

-6.01%452.35M

-2.48%489.65M

-16.48%444.57M

-10.59%470.71M

-10.17%481.28M

-15.83%502.13M

Total equity

-3.60%428.56M

-2.57%458.61M

-6.01%452.35M

-2.48%489.65M

-16.48%444.57M

-10.59%470.71M

-10.17%481.28M

-15.83%502.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	67.39%878.96M	-16.77%627.31M	-27.53%548.07M	-27.14%533.72M	-27.14%533.72M	-33.56%525.09M	-4.44%753.75M	-5.95%756.27M	-9.30%732.49M	-9.30%732.49M
-Cash and cash equivalents	153.80%282.22M	-61.07%155.4M	-40.84%147.05M	-37.26%230.74M	-37.26%230.74M	-85.26%111.2M	-47.00%399.2M	-67.95%248.59M	-54.35%367.8M	-54.35%367.8M
-Short-term investments	44.18%596.74M	33.10%471.91M	-21.01%401.02M	-16.92%302.98M	-16.92%302.98M	1,046.32%413.89M	896.20%354.56M	1,689.39%507.69M	19,612.86%364.69M	19,612.86%364.69M
Receivables	7.31%119.2M	18.08%122.41M	33.22%100.44M	28.90%184.52M	28.90%184.52M	21.16%111.08M	23.52%103.67M	18.53%75.39M	18.79%143.16M	18.79%143.16M
-Accounts receivable	7.31%119.2M	18.08%122.41M	33.22%100.44M	24.37%169.12M	24.37%169.12M	21.16%111.08M	23.52%103.67M	18.53%75.39M	16.04%135.98M	16.04%135.98M
-Other receivables	----	----	----	114.69%15.41M	114.69%15.41M	----	----	----	115.30%7.18M	115.30%7.18M
Prepaid assets	----	----	----	124.17%23.82M	124.17%23.82M	----	----	----	50.26%10.63M	50.26%10.63M
Current deferred assets	----	----	----	11.89%21.69M	11.89%21.69M	----	----	----	8.14%19.39M	8.14%19.39M
Other current assets	52.68%76.21M	38.65%66.42M	33.49%59.24M	----	----	44.43%49.91M	41.30%47.9M	23.93%44.38M	----	----
Total current assets	56.59%1.07B	-9.85%816.14M	-19.21%707.76M	-15.29%767.16M	-15.29%767.16M	-25.15%686.08M	-0.14%905.32M	-3.04%876.04M	-5.58%905.66M	-5.58%905.66M
Non current assets
Net PPE	-14.67%74.3M	-14.62%77.28M	-13.27%80.95M	-10.45%85.8M	-10.45%85.8M	-10.18%87.08M	-9.61%90.52M	-7.45%93.34M	-6.11%95.82M	-6.11%95.82M
-Gross PPE	-14.67%74.3M	-14.62%77.28M	-13.27%80.95M	-4.15%131.33M	-4.15%131.33M	-10.18%87.08M	-9.61%90.52M	-7.45%93.34M	0.63%137.01M	0.63%137.01M
-Accumulated depreciation	----	----	----	-10.52%-45.52M	-10.52%-45.52M	----	----	----	-20.80%-41.19M	-20.80%-41.19M
Goodwill and other intangible assets	-6.15%23.25M	-6.06%23.64M	-5.97%24.02M	-5.88%24.4M	-5.88%24.4M	-5.80%24.78M	-5.71%25.16M	-5.63%25.54M	-5.56%25.92M	-5.56%25.92M
-Goodwill	0.00%23.14M	0.00%23.14M	0.00%23.14M	0.00%23.14M	0.00%23.14M	0.00%23.14M	0.00%23.14M	0.00%23.14M	0.00%23.14M	0.00%23.14M
-Other intangible assets	-92.76%119K	-75.31%500K	-63.38%881K	-54.70%1.26M	-54.70%1.26M	-48.12%1.64M	-42.96%2.03M	-38.79%2.41M	-35.36%2.79M	-35.36%2.79M
Investments and advances	60.98%332.33M	--162.97M	--226.37M	--211.06M	--211.06M	--206.44M	----	----	--0	--0
Other non current assets	3.50%16.9M	-6.97%14.78M	-11.22%14.56M	-5.18%15.49M	-5.18%15.49M	-12.50%16.33M	-15.77%15.89M	-18.58%16.4M	-17.64%16.34M	-17.64%16.34M
Total non current assets	33.52%446.79M	111.81%278.67M	155.70%345.9M	143.89%336.75M	143.89%336.75M	135.79%334.63M	-9.70%131.57M	-8.63%135.28M	-7.54%138.08M	-7.54%138.08M
Total assets	49.03%1.52B	5.59%1.09B	4.19%1.05B	5.77%1.1B	5.77%1.1B	-3.57%1.02B	-1.46%1.04B	-3.83%1.01B	-5.85%1.04B	-5.85%1.04B
Liabilities
Current liabilities
Payables	12.12%1.49M	272.35%2.53M	309.46%2.9M	-77.31%672K	-77.31%672K	-77.83%1.33M	-85.71%680K	-85.16%708K	-44.37%2.96M	-44.37%2.96M
-accounts payable	12.12%1.49M	272.35%2.53M	309.46%2.9M	-77.31%672K	-77.31%672K	-77.83%1.33M	-85.71%680K	-85.16%708K	-44.37%2.96M	-44.37%2.96M
Current accrued expenses	2.90%123.26M	-0.27%123.01M	1.74%109.2M	12.74%71.21M	12.74%71.21M	9.64%119.78M	16.60%123.34M	15.97%107.34M	-0.80%63.17M	-0.80%63.17M
Current debt and capital lease obligation	--251.63M	----	----	1.79%10.05M	1.79%10.05M	----	----	----	12.26%9.87M	12.26%9.87M
-Current debt	--251.63M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	1.79%10.05M	1.79%10.05M	----	----	----	12.26%9.87M	12.26%9.87M
Current deferred liabilities	49.61%217.61M	59.80%208.91M	69.34%185.09M	63.77%181.05M	63.77%181.05M	54.43%145.45M	32.89%130.73M	10.67%109.3M	6.07%110.55M	6.07%110.55M
Other current liabilities	----	----	----	3.80%43.8M	3.80%43.8M	----	----	----	41.80%42.19M	41.80%42.19M
Current liabilities	122.83%593.98M	31.29%334.45M	36.74%297.19M	34.11%306.78M	34.11%306.78M	27.28%266.56M	21.94%254.75M	10.84%217.34M	8.01%228.74M	8.01%228.74M
Non current liabilities
Long term debt and capital lease obligation	63.64%493.41M	-2.19%296.65M	-2.12%298.87M	-1.57%301.79M	-1.57%301.79M	-1.93%301.53M	-2.23%303.28M	-2.65%305.33M	4.27%306.59M	4.27%306.59M
-Long term debt	79.83%449.76M	0.61%251.24M	0.61%250.86M	0.61%250.48M	0.61%250.48M	0.61%250.1M	0.60%249.72M	0.60%249.34M	10.49%248.96M	10.49%248.96M
-Long term capital lease obligation	-15.12%43.65M	-15.22%45.41M	-14.26%48.01M	-10.96%51.31M	-10.96%51.31M	-12.63%51.43M	-13.58%53.57M	-14.89%55.99M	-16.11%57.63M	-16.11%57.63M
Non current deferred liabilities	887.10%1.53M	-96.60%22K	-70.84%403K	-41.05%886K	-41.05%886K	-92.71%155K	-71.54%648K	-41.88%1.38M	-41.43%1.5M	-41.43%1.5M
Other non current liabilities	-53.42%3.68M	-32.30%5.08M	-19.03%4.85M	0.78%4.81M	0.78%4.81M	9.73%7.89M	67.82%7.51M	62.64%5.99M	33.16%4.77M	33.16%4.77M
Total non current liabilities	61.07%498.62M	-3.11%301.76M	-2.74%304.12M	-1.72%307.48M	-1.72%307.48M	-2.27%309.58M	-1.74%311.43M	-2.19%312.7M	4.23%312.86M	4.23%312.86M
Total liabilities	89.64%1.09B	12.37%636.21M	13.44%601.31M	13.41%614.26M	13.41%614.26M	9.49%576.14M	7.67%566.18M	2.76%530.04M	5.79%541.61M	5.79%541.61M
Shareholders'equity
Share capital	2.75%112K	1.82%112K	1.82%112K	0.93%109K	0.93%109K	-0.91%109K	0.00%110K	0.00%110K	0.00%108K	0.00%108K
-common stock	2.75%112K	1.82%112K	1.82%112K	0.93%109K	0.93%109K	-0.91%109K	0.00%110K	0.00%110K	0.00%108K	0.00%108K
Retained earnings	-13.00%-727.16M	-14.24%-708.83M	-17.72%-684.88M	-18.57%-644.39M	-18.57%-644.39M	-20.79%-643.49M	-23.11%-620.48M	-24.39%-581.78M	-27.10%-543.47M	-27.10%-543.47M
Paid-in capital	4.40%1.16B	6.21%1.18B	6.39%1.15B	8.30%1.14B	8.30%1.14B	3.14%1.11B	6.82%1.11B	7.68%1.08B	3.64%1.06B	3.64%1.06B
Gains losses not affecting retained earnings	81.05%-4.38M	41.03%-10.63M	36.69%-9.11M	9.50%-8.65M	9.50%-8.65M	-87.10%-23.12M	-127.54%-18.02M	-596.92%-14.38M	-257.11%-9.56M	-257.11%-9.56M
Total stockholders'equity	-3.60%428.56M	-2.57%458.61M	-6.01%452.35M	-2.48%489.65M	-2.48%489.65M	-16.48%444.57M	-10.59%470.71M	-10.17%481.28M	-15.83%502.13M	-15.83%502.13M
Total equity	-3.60%428.56M	-2.57%458.61M	-6.01%452.35M	-2.48%489.65M	-2.48%489.65M	-16.48%444.57M	-10.59%470.71M	-10.17%481.28M	-15.83%502.13M	-15.83%502.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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