VARONIS SYSTEMS INC (1VRNS.MI) Stock Balance Sheet
Europe - BIT:1VRNS - US9222801022 - Common Stock
50.62 EUR
+50.62 (+Infinity%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 199.23M | 185.59M | 230.74M | 367.80M | 805.80M | |||
| Marketable Securities | 608.22M | 385.10M | 304.01M | 365.10M | 2.20M | |||
| Receivables | 149.70M | 192.83M | 169.12M | 136.00M | 117.20M | |||
| Other Current Assets | 111.21M | 114.56M | 63.29M | 36.80M | 34.00M | |||
| Total Current Assets | 1.07B | 878.07M | 767.16M | 905.70M | 959.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.83M | 76.39M | 85.80M | 95.80M | 102.00M | |||
| Investments And Advances | 364.20M | 658.90M | 211.06M | N/A | N/A | |||
| Goodwill | 39.75M | 23.14M | 23.14M | 23.10M | 23.10M | |||
| Intangibles | 5.84M | 0.00 | 1.26M | 2.80M | 4.30M | |||
| Other Non-Current Assets | 62.02M | 27.78M | 15.49M | 16.30M | 19.80M | |||
| Total Non-Current Assets | 546.65M | 786.20M | 336.75M | 138.00M | 149.30M | |||
| TOTAL ASSETS | 1.62B | 1.66B | 1.10B | 1.04B | 1.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 251.15M | 250.53M | N/A | N/A | N/A | |||
| Accrued Expenses | 190.34M | 102.12M | 81.26M | 73.00M | 63.70M | |||
| Accounts Payable | 7.12M | 4.31M | 672.00K | 3.00M | 5.30M | |||
| Other Current Liabilities | 322.79M | 352.92M | 224.84M | 152.70M | 142.80M | |||
| Total Current Liabilities | 771.40M | 709.88M | 306.78M | 228.70M | 211.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 451.25M | 450.24M | 250.48M | 249.00M | 225.30M | |||
| Other Non-Current Liabilities | 50.87M | 48.49M | 57.01M | 63.90M | 74.80M | |||
| Total Non-Current Liabilities | 502.12M | 498.73M | 307.48M | 312.90M | 300.10M | |||
| TOTAL LIABILITIES | 1.27B | 1.21B | 614.26M | 541.60M | 511.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -811.76M | -740.15M | -644.39M | -543.50M | -427.60M | |||
| Additional Paid In Capital | 1.14B | 1.19B | 1.14B | 1.05B | 1.02B | |||
| Common Shares | 112.00K | 113.00K | 109.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 14.50M | 2.68M | -8.65M | -9.60M | 6.10M | |||
| Shares Outstanding | 112.05M | 112.55M | 109.10M | 107.70M | 107.50M | |||
| Tangible Book Value per Share | 2.64 | 3.84 | 4.26 | 4.42 | 5.29 | |||
| Total Shareholders' Equity | 341.50M | 455.66M | 489.65M | 502.10M | 596.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.62B | 1.66B | 1.10B | 1.04B | 1.11B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 0.99 | 0.51 | 0.50 | 0.38 | |||
| Current Ratio | 1.38 | 1.24 | 2.50 | 3.96 | 4.53 | |||
| Return On Assets (ROA) | -6.37% | -5.75% | -9.14% | -11.93% | -10.55% | |||
| Return On Equity (ROE) | -30.14% | -21.02% | -20.61% | -24.80% | -19.59% | |||
All data in USD , ROIC based on taxRate of 0.25