US Stock MarketDetailed Quotes

VRNS Varonis Systems

Watchlist

44.150
+1.020+2.36%

Close May 20 16:00 ET

4.92BMarket Cap-46968P/E (TTM)

Varonis Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-3.06%788.76M

-Cash and cash equivalents

-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

-3.61%753.17M

-Short-term investments

-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

10.15%35.59M

Receivables

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

39.54%83.93M

-Accounts receivable

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

39.54%83.93M

-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

33.49%59.24M

----

44.43%49.91M

41.30%47.9M

23.93%44.38M

----

29.25%34.56M

46.48%33.9M

Total current assets

-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

1.07%906.59M

Non current assets

Net PPE

-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

14.88%100.15M

-Gross PPE

-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

14.88%100.15M

-Accumulated depreciation

----

-10.52%-45.52M

----

-20.80%-41.19M

----

Goodwill and other intangible assets

-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

-5.42%26.69M

-Goodwill

0.00%23.14M

-Other intangible assets

-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

-30.09%3.55M

Investments and advances

--226.37M

--211.06M

--206.44M

----

--0

----

Other non current assets

-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

-5.63%18.86M

Total non current assets

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

7.62%145.7M

Total assets

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

1.93%1.05B

Liabilities

Current liabilities

Payables

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

50.21%4.76M

-accounts payable

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

50.21%4.76M

Current accrued expenses

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

15.01%105.78M

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

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

13.83%98.37M

Other current liabilities

----

3.80%43.8M

----

41.80%42.19M

----

Current liabilities

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

15.06%208.91M

Non current liabilities

Long term debt and capital lease obligation

-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

12.97%310.2M

-Long term debt

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

11.88%248.22M

-Long term capital lease obligation

-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

17.57%61.98M

Non current deferred liabilities

-70.84%403K

-41.05%886K

-92.71%155K

-71.54%648K

-41.88%1.38M

-41.43%1.5M

13.51%2.13M

10.96%2.28M

Other non current liabilities

-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

19.06%4.47M

Total non current liabilities

-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

13.04%316.95M

Total liabilities

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

13.83%525.86M

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

-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

-32.86%-504.01M

Paid-in capital

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

9.69%1.04B

Gains losses not affecting retained earnings

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

-356.03%-7.92M

Total stockholders'equity

-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

-7.71%526.43M

Total equity

-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

-7.71%526.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-3.06%788.76M
-Cash and cash equivalents	-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	-3.61%753.17M
-Short-term investments	-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	10.15%35.59M
Receivables	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	39.54%83.93M
-Accounts receivable	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	39.54%83.93M
-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	33.49%59.24M	----	----	44.43%49.91M	41.30%47.9M	23.93%44.38M	----	----	29.25%34.56M	46.48%33.9M
Total current assets	-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	1.07%906.59M
Non current assets
Net PPE	-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	14.88%100.15M
-Gross PPE	-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	14.88%100.15M
-Accumulated depreciation	----	-10.52%-45.52M	-10.52%-45.52M	----	----	----	-20.80%-41.19M	-20.80%-41.19M	----	----
Goodwill and other intangible assets	-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	-5.42%26.69M
-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	-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	-30.09%3.55M
Investments and advances	--226.37M	--211.06M	--211.06M	--206.44M	----	----	--0	--0	----	----
Other non current assets	-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	-5.63%18.86M
Total non current assets	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	7.62%145.7M
Total assets	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	1.93%1.05B
Liabilities
Current liabilities
Payables	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	50.21%4.76M
-accounts payable	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	50.21%4.76M
Current accrued expenses	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	15.01%105.78M
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	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	13.83%98.37M
Other current liabilities	----	3.80%43.8M	3.80%43.8M	----	----	----	41.80%42.19M	41.80%42.19M	----	----
Current liabilities	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	15.06%208.91M
Non current liabilities
Long term debt and capital lease obligation	-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	12.97%310.2M
-Long term debt	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	11.88%248.22M
-Long term capital lease obligation	-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	17.57%61.98M
Non current deferred liabilities	-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	10.96%2.28M
Other non current liabilities	-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	19.06%4.47M
Total non current liabilities	-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	13.04%316.95M
Total liabilities	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	13.83%525.86M
Shareholders'equity
Share capital	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	2.80%110K
-common stock	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	2.80%110K
Retained earnings	-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	-32.86%-504.01M
Paid-in capital	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	9.69%1.04B
Gains losses not affecting retained earnings	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	-356.03%-7.92M
Total stockholders'equity	-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	-7.71%526.43M
Total equity	-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	-7.71%526.43M
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