Varonis Systems Inc (NASDAQ:VRNS)
Stock Price:
$26.48
+0.48
(1.85%)
Updated
Jun 2, 2023 08:00 PM GMT+0000
| Market Cap | 2.91B |
|---|---|
| Revenue | 484.71M |
| Gross Profit | 415.04M |
| Shares Out | 109.71M |
| EPS (ttm) | -1.04 |
| PE Ratio | -25.4709 |
| Forward PE | 100.1976 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Jun 2 |
|---|---|
| Last Price | $26.48 |
| Previous Close | $26.00 |
| Change ($) | 0.48 |
| Change (%) | 1.85% |
| Day's Open | 26.3 |
| Day's Range | 26.03 - 26.73 |
| Day's Volume | 646.90K |
| 52 Week Range | 15.61 - 35.19 |
About Varonis Systems Inc
follow varonis on linkedin for the latest on big data, it operations, security, and technology. varonis is the foremost innovator and provider of access, governance, and retention solutions for human-generated data, the fastest-growing and most sensitive class of digital information.
based on patented technology and a highly accurate analytics engine, varonis solutions give organizations total visibility and control over their data, ensuring that only the right users have access to the right data at all times from all devices, all use is monitored, and abuse is flagged. varonis makes digital collaboration secure, effortless and efficient so that people can create and share content easily, and organizations can extract more value from their content while being confident that it is protected and managed efficiently.
the varonis metadata framework gives organizations total visibility and control over their human-generated and other unstructured data residing on file serve.
News
Quick info
Country
United States
Industry
Data Processing, Hosting, and Related Services
Sector
Information
Employees
2,143
CEO
Yakov Faitelson
Address
1250 Broadway, 29th Floor
New York
New York
10001
New York
New York
10001
Phone
18772928789
Website
varonis.com
Ticker Symbol
VRNS
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Varonis Systems Inc income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Total Revenue | 111.45M | 111.45M | 96.26M | 126.58M |
| Cost of Revenue | 17.80M | 17.80M | 17.81M | 17.38M |
| Gross Profit | 93.65M | 93.65M | 78.45M | 109.20M |
| Research & Development | 44.82M | 44.82M | 43.57M | 40.14M |
| Selling General & Admin | 86.40M | 86.40M | 82.97M | 86.89M |
| Operating Expense | 149.02M | 149.02M | 144.35M | 144.41M |
| Operating Income | -37.57M | -37.57M | -48.09M | -17.83M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -37.57M | -37.57M | -48.09M | -17.83M |
| Interest Income | 0 | 0 | 0 | 3M |
| Pretax Income | -34.59M | -34.59M | -47.35M | -21.92M |
| Income Tax | 1.70M | 1.70M | 1.41M | 3.02M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -36.29M | -36.29M | -48.76M | -24.94M |
| Net Income Basic | -36.29M | -36.29M | -48.76M | -24.94M |
Varonis Systems Inc income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 100.35M | 88.42M | 74.79M | 95.20M |
| Cost of Revenue | 14.34M | 14.20M | 13.48M | 12.46M |
| Gross Profit | 86.02M | 74.22M | 61.30M | 82.74M |
| Research & Development | 34.34M | 33.33M | 30.06M | 27.94M |
| Selling General & Admin | 70.23M | 69.12M | 65.32M | 62M |
| Operating Expense | 118.91M | 116.65M | 108.86M | 102.40M |
| Operating Income | -18.56M | -28.23M | -34.08M | -7.2M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -18.56M | -28.23M | -34.08M | -7.2M |
| Interest Income | 0 | 0 | 0 | 0 |
| Pretax Income | -21.79M | -32.03M | -35.1M | -11.74M |
| Income Tax | 1.53M | 0.92M | 559K | 7.30M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -23.31M | -32.95M | -35.66M | -19.03M |
| Net Income Basic | -23.31M | -32.95M | -35.66M | -19.03M |
Varonis Systems Inc income statements (2020) (USD)
| September 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 76.75M | 66.57M | 54.18M | 54.18M |
| Cost of Revenue | 11.28M | 10.34M | 10.18M | 10.18M |
| Gross Profit | 65.47M | 56.23M | 44M | 44M |
| Research & Development | 24.67M | 24.07M | 22.69M | 22.69M |
| Selling General & Admin | 57.25M | 54.26M | 53.98M | 53.98M |
| Operating Expense | 93.20M | 88.66M | 86.85M | 86.85M |
| Operating Income | -16.45M | -22.09M | -32.67M | -32.67M |
| Other Income Expense Net | -2.55M | -1.85M | 1.45M | 1.45M |
| EBIT | -16.45M | -22.09M | -32.67M | -32.67M |
| Interest Income | N.A | N.A | N.A | N.A |
| Pretax Income | -19.01M | -23.94M | -31.22M | -31.22M |
| Income Tax | 220K | 384K | 213K | 213K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -19.23M | -24.32M | -31.43M | -31.43M |
| Net Income Basic | -19.23M | -24.32M | -31.43M | -31.43M |
Varonis Systems Inc income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 72.56M | 65.65M | 59.62M | 56.36M |
| Cost of Revenue | 9.65M | 8.77M | 8.40M | 8.33M |
| Gross Profit | 62.91M | 56.88M | 51.22M | 48.03M |
| Research & Development | 21.87M | 20.40M | 19.72M | 18.77M |
| Selling General & Admin | 55.04M | 52.46M | 55.51M | 51.27M |
| Operating Expense | 86.57M | 81.62M | 83.63M | 78.36M |
| Operating Income | -14.01M | -15.98M | -24.01M | -22M |
| Other Income Expense Net | 156K | -482K | 65K | -128K |
| EBIT | -14.01M | -15.98M | -24.01M | -22M |
| Interest Income | N.A | N.A | N.A | N.A |
| Pretax Income | -13.85M | -16.46M | -23.94M | -22.13M |
| Income Tax | 801K | 530K | 547K | 510K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | -14.65M | -16.99M | -24.49M | -22.64M |
| Net Income Basic | -14.65M | -16.99M | -24.49M | -22.64M |
Varonis Systems Inc income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 87.52M | 67.05M | 62.19M | 53.53M |
| Cost of Revenue | 7.75M | 7.05M | 6.44M | 6.44M |
| Gross Profit | 79.77M | 60M | 55.75M | 47.09M |
| Research & Development | 19.45M | 17.27M | 17.72M | 15.54M |
| Selling General & Admin | 55.82M | 49.57M | 49.34M | 47.04M |
| Operating Expense | 83.02M | 73.89M | 73.50M | 69.03M |
| Operating Income | 4.50M | -6.83M | -11.31M | -15.5M |
| Other Income Expense Net | 704K | 99K | -811K | 0.98M |
| EBIT | 4.50M | -6.83M | -11.31M | -15.5M |
| Interest Income | N.A | N.A | N.A | N.A |
| Pretax Income | 5.20M | -6.73M | -12.12M | -14.52M |
| Income Tax | -1.26M | 583K | 567K | 527K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 6.47M | -7.32M | -12.68M | -15.05M |
| Net Income Basic | 6.47M | -7.32M | -12.68M | -15.05M |
Varonis Systems Inc income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 73.21M | 53.60M | 50.17M |
| Cost of Revenue | 5.89M | 5.44M | 4.88M |
| Gross Profit | 67.32M | 48.17M | 45.30M |
| Research & Development | 13.56M | 11.90M | 11.50M |
| Selling General & Admin | 47.74M | 39.51M | 39.14M |
| Operating Expense | 67.19M | 56.85M | 55.52M |
| Operating Income | 6.02M | -3.25M | -5.34M |
| Other Income Expense Net | 321K | 622K | 0.95M |
| EBIT | 6.02M | -3.25M | -5.34M |
| Interest Income | N.A | N.A | N.A |
| Pretax Income | 6.34M | -2.63M | -4.39M |
| Income Tax | 810K | 685K | 641K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 5.53M | -3.31M | -5.04M |
| Net Income Basic | 5.53M | -3.31M | -5.04M |
Varonis Systems Inc balance sheet (2023) (USD)
| February 2023 | |
|---|---|
| Current Cash | 732.49M |
| Receivables | 135.98M |
| Inventory | 0 |
| Current Assets | 0.91B |
| Other Current Assets | 37.19M |
| Short Term Investments | 37.19M |
| Long Term Investments | 138.08M |
| Property/Plant Equipment | 39.04M |
| Good Will | N.A |
| Intangible Assets | 2.79M |
| Tangible Assets (Net) | 476.20M |
| Other Assets | 16.34M |
| Total Assets | 1.04B |
| Accounts Payable | 2.96M |
| Other Current Liabilities | 225.78M |
| Total Current Liabilities | 228.74M |
| Total Liabilities | 541.61M |
| Long Term Debt | 248.96M |
| Current Long Term Debt | 0 |
| Minority Interest | 0 |
| Common Stock | 109.25M |
| Treasury Stock | 0 |
| Retained Earnings | -543.47M |
| Capital Surplus | N.A |
| Shareholder Equity | 502.13M |
| Other Liabilities | N.A |
Varonis Systems Inc balance sheet (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Current Cash | 788.76M | 788.76M | 804.09M | 807.61M |
| Receivables | 83.93M | 83.93M | 63.60M | 117.18M |
| Inventory | 0 | 0 | 0 | 0 |
| Current Assets | 0.91B | 0.91B | 0.90B | 0.96B |
| Other Current Assets | 33.90M | 33.90M | 35.81M | 34.42M |
| Short Term Investments | 33.90M | 33.90M | 35.81M | 34.42M |
| Long Term Investments | 145.70M | 145.70M | 148.06M | 149.33M |
| Property/Plant Equipment | 39.64M | 39.64M | 39.50M | 38.30M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 3.55M | 3.55M | 3.93M | 4.31M |
| Tangible Assets (Net) | 499.75M | 499.75M | 508.71M | 569.15M |
| Other Assets | 18.86M | 18.86M | 20.14M | 19.84M |
| Total Assets | 1.05B | 1.05B | 1.05B | 1.11B |
| Accounts Payable | 4.76M | 4.76M | 4.77M | 5.32M |
| Other Current Liabilities | 204.15M | 204.15M | 191.32M | 206.45M |
| Total Current Liabilities | 208.91M | 208.91M | 196.09M | 211.77M |
| Total Liabilities | 525.86M | 525.86M | 515.78M | 511.94M |
| Long Term Debt | 248.22M | 248.22M | 247.85M | 225.33M |
| Current Long Term Debt | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 109.68M | 109.68M | 108.20M | 107.56M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -504.01M | -504.01M | -467.72M | -427.6M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 526.43M | 526.43M | 535.78M | 596.59M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Varonis Systems Inc balance sheet (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Current Cash | 813.43M | 813.67M | 823.97M | 298.26M |
| Receivables | 71.38M | 60.15M | 51.30M | 94.23M |
| Inventory | 0 | 0 | 0 | 0 |
| Current Assets | 0.91B | 896.96M | 899.84M | 419.85M |
| Other Current Assets | 26.74M | 23.14M | 24.56M | 27.36M |
| Short Term Investments | 26.74M | 23.14M | 24.56M | 27.36M |
| Long Term Investments | 146.93M | 135.38M | 137.97M | 135.63M |
| Property/Plant Equipment | 34.16M | 34.62M | 35.93M | 37.16M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 4.70M | 5.08M | 5.46M | 5.85M |
| Tangible Assets (Net) | 549.14M | 542.17M | 549.99M | 65.09M |
| Other Assets | 19.72M | 19.99M | 19.44M | 21.57M |
| Total Assets | 1.06B | 1.03B | 1.04B | 555.48M |
| Accounts Payable | 3.45M | 3.17M | 637K | 850K |
| Other Current Liabilities | 178.17M | 178.39M | 178.62M | 181.79M |
| Total Current Liabilities | 181.62M | 181.56M | 179.26M | 182.64M |
| Total Liabilities | 481.51M | 461.95M | 459.22M | 461.41M |
| Long Term Debt | 223.58M | 221.86M | 220.15M | 218.46M |
| Current Long Term Debt | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 107.03M | 106.39M | 100.25M | 95.34M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -402.66M | -379.35M | -346.4M | -310.74M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 576.97M | 570.39M | 578.59M | 94.07M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Varonis Systems Inc balance sheet (2020) (USD)
| September 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 231.46M | 239.98M | 77.53M | 77.53M |
| Receivables | 60.11M | 48.77M | 38.27M | 38.27M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 401.13M | 390.43M | 177.30M | 177.30M |
| Other Current Assets | 15.45M | 15.57M | 12.76M | 12.76M |
| Short Term Investments | 94.11M | 86.12M | 48.74M | 48.74M |
| Long Term Investments | N.A | 546K | 1.68M | 1.68M |
| Property/Plant Equipment | 79.70M | 87.86M | 90.66M | 90.66M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 82.92M | 78.53M | 80.04M | 80.04M |
| Other Assets | 21.69M | 19.46M | 17.34M | 17.34M |
| Total Assets | 502.52M | 498.30M | 286.98M | 286.98M |
| Accounts Payable | 767K | 678K | 823K | 823K |
| Other Current Liabilities | 139.15M | 136.04M | 136.13M | 136.13M |
| Total Current Liabilities | 148.44M | 144.90M | 145.15M | 145.15M |
| Total Liabilities | 419.60M | 419.77M | 206.94M | 206.94M |
| Long Term Debt | 265.17M | 268.68M | 54.58M | 54.58M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 31.73M | 31.54M | 31.47M | 31.47M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -291.71M | -272.49M | -248.16M | -248.16M |
| Capital Surplus | 370.93M | 347.45M | 327.88M | 327.88M |
| Shareholder Equity | 82.92M | 78.53M | 80.04M | 80.04M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Varonis Systems Inc balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 68.93M | 52.98M | 69.16M | 64.46M |
| Receivables | 75.05M | 51.87M | 45.56M | 41.80M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 204.83M | 198.30M | 207.13M | 220.33M |
| Other Current Assets | 7.97M | 15.05M | 15.24M | 14.90M |
| Short Term Investments | 51.53M | 78.40M | 77.17M | 99.17M |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 91.40M | 84.23M | 83.74M | 72.94M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 93.53M | 97.77M | 100.19M | 110M |
| Other Assets | 22.09M | 15.62M | 13.15M | 12.18M |
| Total Assets | 318.31M | 298.15M | 304.02M | 305.45M |
| Accounts Payable | 1M | 3M | 2.30M | 624K |
| Other Current Liabilities | 158.58M | 130.67M | 132.87M | 128.68M |
| Total Current Liabilities | 159.58M | 133.67M | 135.17M | 132.77M |
| Total Liabilities | 224.78M | 200.38M | 203.83M | 195.45M |
| Long Term Debt | 57.04M | 58.67M | 59.84M | 52.70M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 30.58M | 30.48M | 30.33M | 30.26M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -216.73M | -202.08M | -185.1M | -160.61M |
| Capital Surplus | 310.68M | 299.05M | 285M | 271.26M |
| Shareholder Equity | 93.53M | 97.77M | 100.19M | 110M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Varonis Systems Inc balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 48.71M | 67.87M | 73.64M | 70.78M |
| Receivables | 83.22M | 52.94M | 41.39M | 32.47M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 251.04M | 225.69M | 217M | 205.07M |
| Other Current Assets | 7.02M | 14.67M | 16.93M | 18.93M |
| Short Term Investments | 110.21M | 90.21M | 85.05M | 82.89M |
| Long Term Investments | N.A | N.A | 520K | 546K |
| Property/Plant Equipment | 17.32M | 12.59M | 12.34M | 12.18M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 125.37M | 110.06M | 103.81M | 105.48M |
| Other Assets | 16.62M | 7.60M | 7.20M | 7.13M |
| Total Assets | 284.98M | 245.88M | 237.07M | 224.93M |
| Accounts Payable | 2.62M | 3.15M | 1.90M | 483K |
| Other Current Liabilities | 143.72M | 118.65M | 117.16M | 104.67M |
| Total Current Liabilities | 146.34M | 121.79M | 119.06M | 105.15M |
| Total Liabilities | 159.61M | 135.82M | 133.26M | 119.45M |
| Long Term Debt | N.A | N.A | N.A | N.A |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 29.58M | 29.42M | 29.22M | 28.75M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -137.97M | -144.44M | -137.12M | -124.44M |
| Capital Surplus | 266.94M | 256.21M | 243.73M | 231.86M |
| Shareholder Equity | 125.37M | 110.06M | 103.81M | 105.48M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Varonis Systems Inc balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 56.69M | 53.48M | 53.54M |
| Receivables | 75.60M | 44.68M | 41.31M |
| Inventory | N.A | N.A | N.A |
| Current Assets | 219.12M | 178.62M | 170.46M |
| Other Current Assets | 6.05M | 5.50M | 7.57M |
| Short Term Investments | 80.24M | 74.96M | 68.04M |
| Long Term Investments | 547K | N.A | N.A |
| Property/Plant Equipment | 11.90M | 11.51M | 11.16M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A |
| Tangible Assets (Net) | 101.42M | 87.04M | 82.23M |
| Other Assets | 426K | 861K | 818K |
| Total Assets | 231.99M | 190.99M | 182.44M |
| Accounts Payable | 635K | 1.37M | 1.35M |
| Other Current Liabilities | 116.34M | 90.55M | 88.23M |
| Total Current Liabilities | 116.98M | 91.92M | 89.57M |
| Total Liabilities | 130.57M | 103.95M | 100.21M |
| Long Term Debt | N.A | N.A | N.A |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 28.15M | 27.83M | 27.47M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -122.45M | -127.99M | -124.67M |
| Capital Surplus | 223.87M | 214M | 204.75M |
| Shareholder Equity | 101.42M | 87.04M | 82.23M |
| Other Liabilities | N.A | N.A | N.A |
Varonis Systems Inc cash flow (2023) (USD)
| May 2023 | February 2023 | |
|---|---|---|
| Net Income | -38.3M | -10.75M |
| Depreciation | 6.35M | 9.12M |
| Changes in Receivables | 75.39M | 135.98M |
| Changes in Inventories | 0 | 0 |
| Cash Change | 756.27M | 732.49M |
| Cash Flow | 36.83M | 3.43M |
| Capital Expenditures | -1.11M | -3.76M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -142.52M | -332.28M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | -551.31M | -520.72M |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -13.53M | -57.6M |
| Exchange Rate Effect | N.A | N.A |
Varonis Systems Inc cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | -28.72M | -36.29M |
| Depreciation | 8.26M | 8.26M |
| Changes in Receivables | 91.69M | 83.93M |
| Changes in Inventories | 0 | 0 |
| Cash Change | 790.35M | 788.76M |
| Cash Flow | -1.64M | -14.47M |
| Capital Expenditures | -1.5M | -2.64M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -2.02M | -8.08M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | -576.32M | -574.45M |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | 4.73M | -1K |
| Exchange Rate Effect | N.A | N.A |
Varonis Systems Inc cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | -23.31M |
| Depreciation | 6.26M |
| Changes in Receivables | 71.38M |
| Changes in Inventories | 0 |
| Cash Change | 813.43M |
| Cash Flow | -4.31M |
| Capital Expenditures | -1.97M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | 20.05M |
| Dividends Paid | N.A |
| Net Borrowings | -616.58M |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | 6.04M |
| Exchange Rate Effect | N.A |
Varonis Systems Inc cash flow (2020) (USD)
| September 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | -19.23M | -24.32M | -31.43M |
| Depreciation | 5.35M | 5.14M | 4.06M |
| Changes in Receivables | -11.35M | -10.5M | 36.79M |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | -8.52M | 162.45M | 8.60M |
| Cash Flow | -2.69M | -14.68M | 3.87M |
| Capital Expenditures | -2.57M | -1.83M | -2.61M |
| Investments | -8.07M | -37.51M | 3.02M |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -10.64M | -39.33M | 414K |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | N.A | 245.31M | N.A |
| Other Financing Cash Flows | 4.81M | -24.53M | N.A |
| Cash Flow Financing | 4.81M | 216.46M | 4.32M |
| Exchange Rate Effect | N.A | N.A | N.A |
Varonis Systems Inc cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -14.65M | -16.99M | -24.49M | -22.64M |
| Depreciation | 4.02M | 5.68M | 2.92M | 2.74M |
| Changes in Receivables | -23.18M | -6.3M | -3.77M | 41.43M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 15.95M | -16.18M | 4.70M | 15.75M |
| Cash Flow | -7K | -13.63M | -11.1M | 14.06M |
| Capital Expenditures | -11.17M | -4.34M | -4.78M | -5.1M |
| Investments | 26.85M | -1.23M | 22.03M | 11.04M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 15.68M | -5.57M | 17.26M | 5.93M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 271K | 3.03M | -1.46M | -4.23M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Varonis Systems Inc cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 6.47M | -7.32M | -12.68M | -15.05M |
| Depreciation | 1.68M | 854K | 829K | 797K |
| Changes in Receivables | -30.29M | -11.55M | -8.93M | 43.13M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | -19.16M | -6.29M | 2.83M | 14.09M |
| Cash Flow | 7.28M | -4.12M | 2.94M | 17.44M |
| Capital Expenditures | -6.41M | -1.11M | -0.99M | -1.08M |
| Investments | -19.98M | -5.17M | -2.14M | -3.34M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -26.39M | -6.25M | -3.13M | -4.42M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -55K | 4.08M | 3.03M | 1.07M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Varonis Systems Inc cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 5.53M | -3.31M | -5.04M |
| Depreciation | 1.36M | 686K | 662K |
| Changes in Receivables | -30.92M | -3.37M | -13.85M |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | 3.27M | -61K | 2.47M |
| Cash Flow | 5.51M | 3.46M | -0.91M |
| Capital Expenditures | -1.74M | -1.04M | -1.04M |
| Investments | -4.98M | -6.96M | 2.16M |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -6.72M | -7.99M | 1.13M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | 4.48M | 4.46M | 2.26M |
| Exchange Rate Effect | N.A | N.A | N.A |
Varonis Systems Inc dividends (USD)
Total Valuation
Varonis Systems Inc has a market cap or net worth of $2.91 billion. The enterprise value is $2.40 billion.
Market Cap
2.91B
Enterprise Value
2.40B
Important Dates
Earnings Date
Jul 31, 2023
Ex-Dividend Date
n.a
Share Statistics
Varonis Systems Inc has 109.71 million shares outstanding.
Shares Outstanding
109.71M
Float
n.a
Valuation Ratios
The trailing PE ratio is -25.4709 and the forward PE ratio is 100.1976. Varonis Systems Inc's PEG ratio is -1.8362.
PE Ratio
-25.4709
Forward PE
100.1976
PS Ratio
5.9900
PB Ratio
6.0400
PEG Ratio
-1.8362
Stock Price Statistics
The stock price has increased by 0.1061%. The beta is 1.5665, so Varonis Systems Inc's price volatility has been higher than the market average.
Beta (1Y)
1.5665
52-Week Price Change
+0.1061%
50-Day Moving Average
24.39
200-Day Moving Average
24.70
Average Volume (30 Days)
803.54K
Income Statement
In the last 12 months, Varonis Systems Inc had revenue of $484.71 million and earned $415.04 million in profits. Earnings per share was $-1.04.
Revenue
484.71M
Gross Profit
415.04M
EBITDA
-84.27M
Earnings per Share
-1.04
About
Ticker Symbol
VRNS
Reporting Currency
USD
Key Executives
Mann Eric
Chief Operating Officer
O'Boyle James
SVP of Worldwide Sales
Raz Gilad
CIO & VP of Technical Services
Iohan Gili
Chief Financial Officer