US Stock MarketDetailed Quotes

VRNS Varonis Systems

Watchlist
  • 43.740
  • -0.410-0.93%
Close May 21 16:00 ET
  • 42.860
  • -0.880-2.01%
Post 16:20 ET
4.88BMarket Cap-46531P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-56.60%-14.47M
Net income from continuing operations
-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
-10.14%-36.29M
Operating gains losses
----
----
----
----
----
----
---21K
--0
----
----
Depreciation and amortization
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
-19.60%2.5M
Other non cash items
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
11.42%8.46M
Change In working capital
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
-109.19%-26.89M
-Change in receivables
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
-129.84%-20.33M
-Change in prepaid assets
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
-126.70%-666K
-Change in payables and accrued expense
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
-98.64%25K
-Change in other current assets
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
636.50%735K
-Change in other current liabilities
-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
-59.11%790K
-Change in other working capital
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
26.57%-7.45M
Cash from discontinued investing activities
Operating cash flow
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
-56.60%-14.47M
Investing cash flow
Cash flow from continuing investing activities
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
-121.83%-8.08M
Net PPE purchase and sale
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
-156.21%-2.64M
Net investment purchase and sale
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
-114.30%-5.44M
Cash from discontinued investing activities
Investing cash flow
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
-121.83%-8.08M
Financing cash flow
Cash flow from continuing financing activities
-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
96.30%-1K
Net common stock issuance
--0
22.89%-43.52M
--0
---35.92M
---5.08M
---2.52M
-111.29%-56.44M
---56.44M
--0
--0
Proceeds from stock option exercised by employees
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
-86.49%5K
Net other financing activities
-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
90.63%-6K
Cash from discontinued financing activities
Financing cash flow
-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
96.30%-1K
Net cash flow
Beginning cash position
-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
2.93%775.72M
Current changes in cash
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
-181.25%-22.55M
End cash Position
-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
Free cash flow
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
-66.60%-17.11M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.01%56.72M400.51%59.42M204.22%10.45M486.63%6.33M140.13%5.81M50.07%36.83M65.38%11.87M915.98%3.43M61.95%-1.64M-56.60%-14.47M
Net income from continuing operations -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-23.17%-28.72M-10.14%-36.29M
Operating gains losses ---------------------------21K--0--------
Depreciation and amortization 0.62%2.91M-3.88%11.7M-26.76%2.97M-0.64%2.93M16.73%2.92M7.91%2.89M11.83%12.18M54.80%4.05M4.72%2.95M-19.60%2.5M
Other non cash items 72.59%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%7.77M11.93%8.01M11.42%8.46M
Change In working capital 75.27%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-18.03%-18.16M-109.19%-26.89M
-Change in receivables 13.35%68.68M-76.26%-33.14M-31.02%-58.03M4.38%-7.42M-39.11%-28.28M13.09%60.59M18.08%-18.8M3.28%-44.29M30.98%-7.76M-129.84%-20.33M
-Change in prepaid assets 168.42%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-688.54%-2M-126.70%-666K
-Change in payables and accrued expense 19.03%-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-465.67%-3.43M-98.64%25K
-Change in other current assets 76.91%-136K-214.94%-577K146.17%386K-311.48%-516K-80.68%142K-264.07%-589K-64.25%502K-242.91%-836K335.71%244K636.50%735K
-Change in other current liabilities -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%-2.24M639.67%2.72M-59.11%790K
-Change in other working capital 13.66%-3.81M385.79%47.92M191.58%32.7M204.68%8.32M251.80%11.31M64.99%-4.41M-6.59%-16.77M0.47%11.22M-51.09%-7.95M26.57%-7.45M
Cash from discontinued investing activities
Operating cash flow 54.01%56.72M400.51%59.42M204.22%10.45M486.63%6.33M140.13%5.81M50.07%36.83M65.38%11.87M915.98%3.43M61.95%-1.64M-56.60%-14.47M
Investing cash flow
Cash flow from continuing investing activities 21.44%-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-110.07%-2.02M-121.83%-8.08M
Net PPE purchase and sale 73.24%-297K55.17%-5.1M42.74%-2.15M76.88%-342K43.43%-1.49M68.24%-1.11M-8.44%-11.38M40.94%-3.76M25.08%-1.48M-156.21%-2.64M
Net investment purchase and sale 21.03%-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-102.45%-540K-114.30%-5.44M
Cash from discontinued investing activities
Investing cash flow 21.44%-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-110.07%-2.02M-121.83%-8.08M
Financing cash flow
Cash flow from continuing financing activities -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-21.70%4.73M96.30%-1K
Net common stock issuance --022.89%-43.52M--0---35.92M---5.08M---2.52M-111.29%-56.44M---56.44M--0--0
Proceeds from stock option exercised by employees 9.58%6.41M-3.38%11.54M-55.68%191K1.19%5.46M620.00%36K-4.22%5.85M7.36%11.94M253.28%431K-14.25%5.39M-86.49%5K
Net other financing activities -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-167.34%-663K90.63%-6K
Cash from discontinued financing activities
Financing cash flow -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-21.70%4.73M96.30%-1K
Net cash flow
Beginning cash position -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-3.61%753.17M2.93%775.72M
Current changes in cash 29.80%-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-95.08%1.07M-181.25%-22.55M
End cash Position -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
Free cash flow 57.97%56.43M11,335.16%54.32M2,628.35%8.29M290.92%5.99M125.21%4.31M69.72%35.72M114.34%475K94.56%-328K50.02%-3.14M-66.60%-17.11M
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

No Data

Price Target

No Data

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