US Stock MarketDetailed Quotes

VRNS Varonis Systems

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  • 53.200
  • +0.930+1.78%
Close Nov 13 16:00 ET
  • 54.510
  • +1.310+2.46%
Post 17:49 ET
5.98BMarket Cap-71891P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
254.95%22.48M
101.93%11.72M
54.01%56.72M
400.51%59.42M
204.22%10.45M
486.63%6.33M
140.13%5.81M
50.07%36.83M
65.38%11.87M
915.98%3.43M
Net income from continuing operations
20.35%-18.33M
38.11%-23.95M
-5.71%-40.49M
18.95%-100.92M
91.64%-898K
19.85%-23.02M
-6.63%-38.7M
21.45%-38.3M
-6.55%-124.52M
56.91%-10.75M
Operating gains losses
----
----
----
----
----
----
----
----
---21K
--0
Depreciation and amortization
-5.22%2.78M
-1.99%2.86M
0.62%2.91M
-3.88%11.7M
-26.76%2.97M
-0.64%2.93M
16.73%2.92M
7.91%2.89M
11.83%12.18M
54.80%4.05M
Other non cash items
91.87%14.89M
-21.39%9.28M
72.59%10.71M
-1.64%32.51M
-13.18%6.75M
-3.18%7.76M
39.59%11.8M
-29.62%6.21M
13.01%33.06M
21.16%7.77M
Change In working capital
55.56%-5.1M
67.13%-2.69M
75.27%55.25M
72.05%-14.35M
18.34%-26.21M
36.77%-11.48M
69.61%-8.17M
22.11%31.52M
-98.40%-51.34M
-46.85%-32.1M
-Change in receivables
143.27%3.21M
22.30%-21.97M
13.35%68.68M
-76.26%-33.14M
-31.02%-58.03M
4.38%-7.42M
-39.11%-28.28M
13.09%60.59M
18.08%-18.8M
3.28%-44.29M
-Change in prepaid assets
-611.30%-7.49M
-195.16%-8.35M
168.42%4.95M
-248.30%-21.46M
-1,017.95%-10.34M
47.22%-1.05M
-324.77%-2.83M
-181.01%-7.24M
-1,117.59%-6.16M
13.87%-925K
-Change in payables and accrued expense
77.23%-2.55M
21.39%12.1M
19.03%-14.61M
34.06%-7.57M
135.16%11.72M
-226.68%-11.21M
39,768.00%9.97M
-38.25%-18.05M
-211.17%-11.48M
-61.02%4.98M
-Change in other current assets
86.24%-71K
-45.07%78K
76.91%-136K
-214.94%-577K
146.17%386K
-311.48%-516K
-80.68%142K
-264.07%-589K
-64.25%502K
-242.91%-836K
-Change in other current liabilities
-62.89%144K
-102.96%-45K
-85.75%173K
-65.25%474K
-17.91%-2.65M
-85.75%388K
92.15%1.52M
1,164.58%1.21M
-13.73%1.36M
-568.48%-2.24M
-Change in other working capital
-80.09%1.66M
37.12%15.5M
13.66%-3.81M
385.79%47.92M
191.58%32.7M
204.68%8.32M
251.80%11.31M
64.99%-4.41M
-6.59%-16.77M
0.47%11.22M
Cash from discontinued investing activities
Operating cash flow
254.95%22.48M
101.93%11.72M
54.01%56.72M
400.51%59.42M
204.22%10.45M
486.63%6.33M
140.13%5.81M
50.07%36.83M
65.38%11.87M
915.98%3.43M
Investing cash flow
Cash flow from continuing investing activities
-12.36%-295.88M
-103.28%-5M
21.44%-111.97M
61.77%-143.08M
133.21%110.35M
-12,942.84%-263.34M
1,986.67%152.42M
-347.18%-142.52M
-788.23%-374.25M
-15,504.87%-332.28M
Net PPE purchase and sale
-258.48%-1.23M
45.14%-819K
73.24%-297K
55.17%-5.1M
42.74%-2.15M
76.88%-342K
43.43%-1.49M
68.24%-1.11M
-8.44%-11.38M
40.94%-3.76M
Net investment purchase and sale
-9.51%-288M
-102.72%-4.18M
21.03%-111.67M
61.98%-137.98M
134.25%112.5M
-48,602.41%-262.99M
2,929.36%153.92M
-398.34%-141.41M
-659.40%-362.88M
-3,952.71%-328.52M
Cash from discontinued investing activities
Investing cash flow
-12.36%-295.88M
-103.28%-5M
21.44%-111.97M
61.77%-143.08M
133.21%110.35M
-12,942.84%-263.34M
1,986.67%152.42M
-347.18%-142.52M
-788.23%-374.25M
-15,504.87%-332.28M
Financing cash flow
Cash flow from continuing financing activities
1,391.09%400.21M
121.39%1.63M
-110.24%-28.45M
29.35%-53.4M
97.82%-1.25M
-755.35%-31M
-761,800.00%-7.62M
40.43%-13.53M
-114.82%-75.58M
-47,309.84%-57.6M
Net common stock issuance
--0
--0
--0
22.89%-43.52M
--0
---35.92M
---5.08M
---2.52M
-111.29%-56.44M
---56.44M
Proceeds from stock option exercised by employees
15.26%6.29M
9,283.33%3.38M
9.58%6.41M
-3.38%11.54M
-55.68%191K
1.19%5.46M
620.00%36K
-4.22%5.85M
7.36%11.94M
253.28%431K
Net other financing activities
-10,459.77%-56.18M
32.12%-1.75M
-106.71%-34.86M
31.09%-21.42M
8.78%-1.44M
19.76%-532K
-42,816.67%-2.58M
41.50%-16.86M
-2,879.58%-31.08M
---1.58M
Cash from discontinued financing activities
Financing cash flow
1,391.09%400.21M
121.39%1.63M
-110.24%-28.45M
29.35%-53.4M
97.82%-1.25M
-755.35%-31M
-761,800.00%-7.62M
40.43%-13.53M
-114.82%-75.58M
-47,309.84%-57.6M
Net cash flow
Beginning cash position
-61.07%155.4M
-40.84%147.05M
-37.26%230.74M
-54.35%367.8M
-85.26%111.2M
-47.00%399.2M
-67.95%248.59M
-54.35%367.8M
244.21%805.76M
-6.09%754.25M
Current changes in cash
144.03%126.82M
-94.45%8.35M
29.80%-83.69M
68.70%-137.06M
130.93%119.54M
-26,940.63%-288M
767.99%150.61M
-296.83%-119.22M
-176.61%-437.96M
-14,866.72%-386.45M
End cash Position
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
Free cash flow
143.70%14.6M
152.84%10.91M
57.97%56.43M
11,335.16%54.32M
2,628.35%8.29M
290.92%5.99M
125.21%4.31M
69.72%35.72M
114.34%475K
94.56%-328K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 254.95%22.48M101.93%11.72M54.01%56.72M400.51%59.42M204.22%10.45M486.63%6.33M140.13%5.81M50.07%36.83M65.38%11.87M915.98%3.43M
Net income from continuing operations 20.35%-18.33M38.11%-23.95M-5.71%-40.49M18.95%-100.92M91.64%-898K19.85%-23.02M-6.63%-38.7M21.45%-38.3M-6.55%-124.52M56.91%-10.75M
Operating gains losses -----------------------------------21K--0
Depreciation and amortization -5.22%2.78M-1.99%2.86M0.62%2.91M-3.88%11.7M-26.76%2.97M-0.64%2.93M16.73%2.92M7.91%2.89M11.83%12.18M54.80%4.05M
Other non cash items 91.87%14.89M-21.39%9.28M72.59%10.71M-1.64%32.51M-13.18%6.75M-3.18%7.76M39.59%11.8M-29.62%6.21M13.01%33.06M21.16%7.77M
Change In working capital 55.56%-5.1M67.13%-2.69M75.27%55.25M72.05%-14.35M18.34%-26.21M36.77%-11.48M69.61%-8.17M22.11%31.52M-98.40%-51.34M-46.85%-32.1M
-Change in receivables 143.27%3.21M22.30%-21.97M13.35%68.68M-76.26%-33.14M-31.02%-58.03M4.38%-7.42M-39.11%-28.28M13.09%60.59M18.08%-18.8M3.28%-44.29M
-Change in prepaid assets -611.30%-7.49M-195.16%-8.35M168.42%4.95M-248.30%-21.46M-1,017.95%-10.34M47.22%-1.05M-324.77%-2.83M-181.01%-7.24M-1,117.59%-6.16M13.87%-925K
-Change in payables and accrued expense 77.23%-2.55M21.39%12.1M19.03%-14.61M34.06%-7.57M135.16%11.72M-226.68%-11.21M39,768.00%9.97M-38.25%-18.05M-211.17%-11.48M-61.02%4.98M
-Change in other current assets 86.24%-71K-45.07%78K76.91%-136K-214.94%-577K146.17%386K-311.48%-516K-80.68%142K-264.07%-589K-64.25%502K-242.91%-836K
-Change in other current liabilities -62.89%144K-102.96%-45K-85.75%173K-65.25%474K-17.91%-2.65M-85.75%388K92.15%1.52M1,164.58%1.21M-13.73%1.36M-568.48%-2.24M
-Change in other working capital -80.09%1.66M37.12%15.5M13.66%-3.81M385.79%47.92M191.58%32.7M204.68%8.32M251.80%11.31M64.99%-4.41M-6.59%-16.77M0.47%11.22M
Cash from discontinued investing activities
Operating cash flow 254.95%22.48M101.93%11.72M54.01%56.72M400.51%59.42M204.22%10.45M486.63%6.33M140.13%5.81M50.07%36.83M65.38%11.87M915.98%3.43M
Investing cash flow
Cash flow from continuing investing activities -12.36%-295.88M-103.28%-5M21.44%-111.97M61.77%-143.08M133.21%110.35M-12,942.84%-263.34M1,986.67%152.42M-347.18%-142.52M-788.23%-374.25M-15,504.87%-332.28M
Net PPE purchase and sale -258.48%-1.23M45.14%-819K73.24%-297K55.17%-5.1M42.74%-2.15M76.88%-342K43.43%-1.49M68.24%-1.11M-8.44%-11.38M40.94%-3.76M
Net investment purchase and sale -9.51%-288M-102.72%-4.18M21.03%-111.67M61.98%-137.98M134.25%112.5M-48,602.41%-262.99M2,929.36%153.92M-398.34%-141.41M-659.40%-362.88M-3,952.71%-328.52M
Cash from discontinued investing activities
Investing cash flow -12.36%-295.88M-103.28%-5M21.44%-111.97M61.77%-143.08M133.21%110.35M-12,942.84%-263.34M1,986.67%152.42M-347.18%-142.52M-788.23%-374.25M-15,504.87%-332.28M
Financing cash flow
Cash flow from continuing financing activities 1,391.09%400.21M121.39%1.63M-110.24%-28.45M29.35%-53.4M97.82%-1.25M-755.35%-31M-761,800.00%-7.62M40.43%-13.53M-114.82%-75.58M-47,309.84%-57.6M
Net common stock issuance --0--0--022.89%-43.52M--0---35.92M---5.08M---2.52M-111.29%-56.44M---56.44M
Proceeds from stock option exercised by employees 15.26%6.29M9,283.33%3.38M9.58%6.41M-3.38%11.54M-55.68%191K1.19%5.46M620.00%36K-4.22%5.85M7.36%11.94M253.28%431K
Net other financing activities -10,459.77%-56.18M32.12%-1.75M-106.71%-34.86M31.09%-21.42M8.78%-1.44M19.76%-532K-42,816.67%-2.58M41.50%-16.86M-2,879.58%-31.08M---1.58M
Cash from discontinued financing activities
Financing cash flow 1,391.09%400.21M121.39%1.63M-110.24%-28.45M29.35%-53.4M97.82%-1.25M-755.35%-31M-761,800.00%-7.62M40.43%-13.53M-114.82%-75.58M-47,309.84%-57.6M
Net cash flow
Beginning cash position -61.07%155.4M-40.84%147.05M-37.26%230.74M-54.35%367.8M-85.26%111.2M-47.00%399.2M-67.95%248.59M-54.35%367.8M244.21%805.76M-6.09%754.25M
Current changes in cash 144.03%126.82M-94.45%8.35M29.80%-83.69M68.70%-137.06M130.93%119.54M-26,940.63%-288M767.99%150.61M-296.83%-119.22M-176.61%-437.96M-14,866.72%-386.45M
End cash Position 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
Free cash flow 143.70%14.6M152.84%10.91M57.97%56.43M11,335.16%54.32M2,628.35%8.29M290.92%5.99M125.21%4.31M69.72%35.72M114.34%475K94.56%-328K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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