US Stock MarketDetailed Quotes

VRNS Varonis Systems

Watchlist

51.120
-1.060-2.03%

Close Sep 6 16:00 ET

51.120
0.0000.00%

Post 20:02 ET

5.73BMarket Cap-64708P/E (TTM)

Varonis Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-2.84%790.35M

-Cash and cash equivalents

-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

-6.09%754.25M

-Short-term investments

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

251.02%36.11M

Receivables

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

28.44%91.69M

-Accounts receivable

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

28.44%91.69M

-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

38.65%66.42M

33.49%59.24M

----

44.43%49.91M

41.30%47.9M

23.93%44.38M

----

29.25%34.56M

Total current assets

-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

0.55%916.59M

Non current assets

Net PPE

-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

-2.46%96.95M

-Gross PPE

-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

-2.46%96.95M

-Accumulated depreciation

----

-10.52%-45.52M

----

-20.80%-41.19M

----

Goodwill and other intangible assets

-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

-5.48%26.3M

-Goodwill

0.00%23.14M

-Other intangible assets

-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

-32.50%3.17M

Investments and advances

--162.97M

--226.37M

--211.06M

--206.44M

----

--0

----

Other non current assets

-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

-5.33%18.67M

Total non current assets

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

-3.42%141.92M

Total assets

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

0.00%1.06B

Liabilities

Current liabilities

Payables

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

73.80%5.99M

-accounts payable

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

73.80%5.99M

Current accrued expenses

-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

18.86%109.25M

Current debt and capital lease obligation

----

1.79%10.05M

----

12.26%9.87M

----

-Current capital lease obligation

----

1.79%10.05M

----

12.26%9.87M

----

Current deferred liabilities

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

9.20%94.19M

Other current liabilities

----

3.80%43.8M

----

41.80%42.19M

----

Current liabilities

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

15.31%209.43M

Non current liabilities

Long term debt and capital lease obligation

-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

4.61%307.46M

-Long term debt

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

11.18%248.59M

-Long term capital lease obligation

-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

-16.28%58.87M

Non current deferred liabilities

-96.60%22K

-70.84%403K

-41.05%886K

-92.71%155K

-71.54%648K

-41.88%1.38M

-41.43%1.5M

13.51%2.13M

Other non current liabilities

-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

74.45%7.19M

Total non current liabilities

-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

5.63%316.77M

Total liabilities

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

9.28%526.2M

Shareholders'equity

Share capital

1.82%112K

0.93%109K

-0.91%109K

0.00%110K

0.00%108K

2.80%110K

-common stock

1.82%112K

0.93%109K

-0.91%109K

0.00%110K

0.00%108K

2.80%110K

Retained earnings

-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

-32.30%-532.73M

Paid-in capital

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

10.26%1.08B

Gains losses not affecting retained earnings

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

-588.81%-12.36M

Total stockholders'equity

-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

-7.74%532.31M

Total equity

-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

-7.74%532.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-2.84%790.35M
-Cash and cash equivalents	-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	-6.09%754.25M
-Short-term investments	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	251.02%36.11M
Receivables	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	28.44%91.69M
-Accounts receivable	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	28.44%91.69M
-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	38.65%66.42M	33.49%59.24M	----	----	44.43%49.91M	41.30%47.9M	23.93%44.38M	----	----	29.25%34.56M
Total current assets	-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	0.55%916.59M
Non current assets
Net PPE	-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	-2.46%96.95M
-Gross PPE	-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	-2.46%96.95M
-Accumulated depreciation	----	----	-10.52%-45.52M	-10.52%-45.52M	----	----	----	-20.80%-41.19M	-20.80%-41.19M	----
Goodwill and other intangible assets	-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	-5.48%26.3M
-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	-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	-32.50%3.17M
Investments and advances	--162.97M	--226.37M	--211.06M	--211.06M	--206.44M	----	----	--0	--0	----
Other non current assets	-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	-5.33%18.67M
Total non current assets	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	-3.42%141.92M
Total assets	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	0.00%1.06B
Liabilities
Current liabilities
Payables	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	73.80%5.99M
-accounts payable	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	73.80%5.99M
Current accrued expenses	-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	18.86%109.25M
Current debt and capital lease obligation	----	----	1.79%10.05M	1.79%10.05M	----	----	----	12.26%9.87M	12.26%9.87M	----
-Current capital lease obligation	----	----	1.79%10.05M	1.79%10.05M	----	----	----	12.26%9.87M	12.26%9.87M	----
Current deferred liabilities	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	9.20%94.19M
Other current liabilities	----	----	3.80%43.8M	3.80%43.8M	----	----	----	41.80%42.19M	41.80%42.19M	----
Current liabilities	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	15.31%209.43M
Non current liabilities
Long term debt and capital lease obligation	-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	4.61%307.46M
-Long term debt	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	11.18%248.59M
-Long term capital lease obligation	-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	-16.28%58.87M
Non current deferred liabilities	-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	13.51%2.13M
Other non current liabilities	-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	74.45%7.19M
Total non current liabilities	-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	5.63%316.77M
Total liabilities	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	9.28%526.2M
Shareholders'equity
Share capital	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	2.80%110K
-common stock	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	2.80%110K
Retained earnings	-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	-32.30%-532.73M
Paid-in capital	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	10.26%1.08B
Gains losses not affecting retained earnings	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	-588.81%-12.36M
Total stockholders'equity	-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	-7.74%532.31M
Total equity	-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	-7.74%532.31M
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