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VRNS Varonis Systems

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58.620
+2.070+3.66%

Close Oct 9 16:00 ET

6.58BMarket Cap-74202P/E (TTM)

Varonis Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

61.95%-1.64M

Net income from continuing operations

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

-23.17%-28.72M

Operating gains losses

----

---21K

--0

----

Depreciation and amortization

-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

4.72%2.95M

Other non cash items

-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

11.93%8.01M

Change In working capital

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

-18.03%-18.16M

-Change in receivables

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

30.98%-7.76M

-Change in prepaid assets

-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

-688.54%-2M

-Change in payables and accrued expense

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

-465.67%-3.43M

-Change in other current assets

-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

335.71%244K

-Change in other current liabilities

-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

639.67%2.72M

-Change in other working capital

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

-51.09%-7.95M

Cash from discontinued investing activities

Operating cash flow

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

61.95%-1.64M

Investing cash flow

Cash flow from continuing investing activities

-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

-110.07%-2.02M

Net PPE purchase and sale

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

25.08%-1.48M

Net investment purchase and sale

-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

-102.45%-540K

Cash from discontinued investing activities

Investing cash flow

-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

-110.07%-2.02M

Financing cash flow

Cash flow from continuing financing activities

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

-21.70%4.73M

Net common stock issuance

--0

22.89%-43.52M

--0

---35.92M

---5.08M

---2.52M

-111.29%-56.44M

---56.44M

--0

Proceeds from stock option exercised by employees

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

-14.25%5.39M

Net other financing activities

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

-167.34%-663K

Cash from discontinued financing activities

Financing cash flow

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

-21.70%4.73M

Net cash flow

Beginning cash position

-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

-3.61%753.17M

Current changes in cash

-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

-95.08%1.07M

End cash Position

-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

Free cash flow

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

50.02%-3.14M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	61.95%-1.64M
Net income from continuing operations	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	-23.17%-28.72M
Operating gains losses	----	----	----	----	----	----	----	---21K	--0	----
Depreciation and amortization	-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	4.72%2.95M
Other non cash items	-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	11.93%8.01M
Change In working capital	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	-18.03%-18.16M
-Change in receivables	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	30.98%-7.76M
-Change in prepaid assets	-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	-688.54%-2M
-Change in payables and accrued expense	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	-465.67%-3.43M
-Change in other current assets	-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	335.71%244K
-Change in other current liabilities	-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	639.67%2.72M
-Change in other working capital	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	-51.09%-7.95M
Cash from discontinued investing activities
Operating cash flow	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	61.95%-1.64M
Investing cash flow
Cash flow from continuing investing activities	-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	-110.07%-2.02M
Net PPE purchase and sale	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	25.08%-1.48M
Net investment purchase and sale	-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	-102.45%-540K
Cash from discontinued investing activities
Investing cash flow	-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	-110.07%-2.02M
Financing cash flow
Cash flow from continuing financing activities	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	-21.70%4.73M
Net common stock issuance	--0	--0	22.89%-43.52M	--0	---35.92M	---5.08M	---2.52M	-111.29%-56.44M	---56.44M	--0
Proceeds from stock option exercised by employees	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	-14.25%5.39M
Net other financing activities	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	-167.34%-663K
Cash from discontinued financing activities
Financing cash flow	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	-21.70%4.73M
Net cash flow
Beginning cash position	-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	-3.61%753.17M
Current changes in cash	-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	-95.08%1.07M
End cash Position	-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
Free cash flow	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	50.02%-3.14M
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

No Data