Varonis Systems Inc
NASDAQ:VRNS

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Varonis Systems Inc Logo
Varonis Systems Inc
NASDAQ:VRNS
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Price: 50.13 USD -0.14%
Market Cap: 5.6B USD
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Balance Sheet

Balance Sheet Decomposition
Varonis Systems Inc

Current Assets 1.1B
Cash & Short-Term Investments 879m
Receivables 119.2m
Other Current Assets 76.2m
Non-Current Assets 446.8m
Long-Term Investments 332.3m
PP&E 74.3m
Intangibles 23.3m
Other Non-Current Assets 16.9m
Current Liabilities 594m
Accounts Payable 1.5m
Accrued Liabilities 123.3m
Other Current Liabilities 469.2m
Non-Current Liabilities 498.6m
Long-Term Debt 449.8m
Other Non-Current Liabilities 48.9m

Balance Sheet
Varonis Systems Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77
49
48
57
49
69
234
806
368
231
Cash Equivalents
77
49
48
57
49
69
234
806
368
231
Short-Term Investments
35
57
66
80
110
52
65
2
365
304
Total Receivables
38
47
54
76
83
75
94
117
136
169
Accounts Receivables
38
47
54
76
83
75
94
117
136
169
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
4
14
17
19
27
34
37
63
Total Current Assets
153
156
171
227
259
215
420
959
906
767
PP&E Net
4
8
10
12
17
91
85
102
96
86
PP&E Gross
4
8
10
0
17
91
85
102
96
86
Accumulated Depreciation
4
6
7
0
12
16
25
34
41
46
Intangible Assets
0
0
0
0
0
0
6
4
3
1
Goodwill
0
0
0
0
0
0
23
23
23
23
Long-Term Investments
0
0
0
0
0
0
0
0
0
211
Other Long-Term Assets
0
1
1
7
9
12
22
20
16
15
Other Assets
0
0
0
0
0
0
23
23
23
23
Total Assets
157
N/A
165
+5%
182
+10%
246
+35%
285
+16%
318
+12%
556
+75%
1 109
+100%
1 044
-6%
1 104
+6%
Liabilities
Accounts Payable
3
3
1
1
3
1
1
5
3
1
Accrued Liabilities
12
16
19
43
33
37
46
64
73
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
39
53
68
74
111
121
136
143
153
225
Total Current Liabilities
53
71
88
117
146
160
183
212
229
307
Long-Term Debt
0
0
0
0
0
0
219
225
249
250
Other Liabilities
9
10
11
14
13
65
60
75
64
57
Total Liabilities
62
N/A
82
+32%
99
+21%
131
+32%
160
+22%
225
+41%
461
+105%
512
+11%
542
+6%
614
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
67
88
106
109
138
217
311
428
544
644
Additional Paid In Capital
163
172
189
224
267
311
395
1 018
1 055
1 143
Other Equity
0
0
1
0
4
0
9
6
10
9
Total Equity
95
N/A
84
-12%
83
-1%
115
+39%
125
+9%
94
-25%
94
+1%
597
+534%
502
-16%
490
-2%
Total Liabilities & Equity
157
N/A
165
+5%
182
+10%
246
+35%
285
+16%
318
+12%
556
+75%
1 109
+100%
1 044
-6%
1 104
+6%
Shares Outstanding
Common Shares Outstanding
74
78
81
84
89
92
96
108
108
109

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