US Stock MarketDetailed Quotes

VRNS Varonis Systems

Watchlist
  • 45.380
  • +0.020+0.04%
Close Dec 26 16:00 ET
  • 44.810
  • -0.570-1.26%
Pre 04:38 ET
5.10BMarket Cap-61.32P/E (TTM)

Varonis Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%596.74M33.10%471.91M-21.01%401.02M-16.92%302.98M-16.92%302.98M1,046.32%413.89M896.20%354.56M1,689.39%507.69M19,612.86%364.69M19,612.86%364.69M
Receivables 7.31%119.2M18.08%122.41M33.22%100.44M28.90%184.52M28.90%184.52M21.16%111.08M23.52%103.67M18.53%75.39M18.79%143.16M18.79%143.16M
-Accounts receivable 7.31%119.2M18.08%122.41M33.22%100.44M24.37%169.12M24.37%169.12M21.16%111.08M23.52%103.67M18.53%75.39M16.04%135.98M16.04%135.98M
-Other receivables ------------114.69%15.41M114.69%15.41M------------115.30%7.18M115.30%7.18M
Prepaid assets ------------124.17%23.82M124.17%23.82M------------50.26%10.63M50.26%10.63M
Current deferred assets ------------11.89%21.69M11.89%21.69M------------8.14%19.39M8.14%19.39M
Other current assets 52.68%76.21M38.65%66.42M33.49%59.24M--------44.43%49.91M41.30%47.9M23.93%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%93.34M0.63%137.01M0.63%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%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M0.00%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%446.79M111.81%278.67M155.70%345.9M143.89%336.75M143.89%336.75M135.79%334.63M-9.70%131.57M-8.63%135.28M-7.54%138.08M-7.54%138.08M
Total assets 49.03%1.52B5.59%1.09B4.19%1.05B5.77%1.1B5.77%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%1.49M272.35%2.53M309.46%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%1.49M272.35%2.53M309.46%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%123.01M1.74%109.2M12.74%71.21M12.74%71.21M9.64%119.78M16.60%123.34M15.97%107.34M-0.80%63.17M-0.80%63.17M
Current debt and capital lease obligation --251.63M--------1.79%10.05M1.79%10.05M------------12.26%9.87M12.26%9.87M
-Current debt --251.63M------------------------------------
-Current capital lease obligation ------------1.79%10.05M1.79%10.05M------------12.26%9.87M12.26%9.87M
Current deferred liabilities 49.61%217.61M59.80%208.91M69.34%185.09M63.77%181.05M63.77%181.05M54.43%145.45M32.89%130.73M10.67%109.3M6.07%110.55M6.07%110.55M
Other current liabilities ------------3.80%43.8M3.80%43.8M------------41.80%42.19M41.80%42.19M
Current liabilities 122.83%593.98M31.29%334.45M36.74%297.19M34.11%306.78M34.11%306.78M27.28%266.56M21.94%254.75M10.84%217.34M8.01%228.74M8.01%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%305.33M4.27%306.59M4.27%306.59M
-Long term debt 79.83%449.76M0.61%251.24M0.61%250.86M0.61%250.48M0.61%250.48M0.61%250.1M0.60%249.72M0.60%249.34M10.49%248.96M10.49%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%4.85M0.78%4.81M0.78%4.81M9.73%7.89M67.82%7.51M62.64%5.99M33.16%4.77M33.16%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%312.7M4.23%312.86M4.23%312.86M
Total liabilities 89.64%1.09B12.37%636.21M13.44%601.31M13.41%614.26M13.41%614.26M9.49%576.14M7.67%566.18M2.76%530.04M5.79%541.61M5.79%541.61M
Shareholders'equity
Share capital 2.75%112K1.82%112K1.82%112K0.93%109K0.93%109K-0.91%109K0.00%110K0.00%110K0.00%108K0.00%108K
-common stock 2.75%112K1.82%112K1.82%112K0.93%109K0.93%109K-0.91%109K0.00%110K0.00%110K0.00%108K0.00%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%1.16B6.21%1.18B6.39%1.15B8.30%1.14B8.30%1.14B3.14%1.11B6.82%1.11B7.68%1.08B3.64%1.06B3.64%1.06B
Gains losses not affecting retained earnings 81.05%-4.38M41.03%-10.63M36.69%-9.11M9.50%-8.65M9.50%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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