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VARONIS SYSTEMS INC (VRNS) Stock Balance Sheet

NASDAQ:VRNS - Nasdaq - US9222801022 - Common Stock - Currency: USD

54.73  -1.1 (-1.97%)

After market: 54.73 0 (0%)

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 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
VRNS Cash Equivalents ChartVRNS Cash Equivalents over time chart
199.23M185.59M230.74M367.80M805.80M
Marketable Securities
VRNS Marketable Securities ChartVRNS Marketable Securities over time chart
608.22M385.10M304.01M365.10M2.20M
Receivables
VRNS Receivables ChartVRNS Receivables over time chart
149.70M192.83M169.12M136.00M117.20M
Other Current Assets
VRNS Other Current Assets ChartVRNS Other Current Assets over time chart
111.21M114.56M63.29M36.80M34.00M
Total Current Assets
VRNS Total Current Assets ChartVRNS Total Current Assets over time chart
1.07B878.07M767.16M905.70M959.20M
 
Non-Current Assets
PPE Net
VRNS PPE Net ChartVRNS PPE Net over time chart
74.83M76.39M85.80M95.80M102.00M
Investments And Advances
VRNS Investments And Advances ChartVRNS Investments And Advances over time chart
364.20M658.90M211.06MN/AN/A
Goodwill
VRNS Goodwill ChartVRNS Goodwill over time chart
39.75M23.14M23.14M23.10M23.10M
Intangibles
VRNS Intangibles ChartVRNS Intangibles over time chart
5.84M0.001.26M2.80M4.30M
Other Non-Current Assets
VRNS Other Non-Current Assets ChartVRNS Other Non-Current Assets over time chart
62.02M27.78M15.49M16.30M19.80M
Total Non-Current Assets
VRNS Total Non-Current Assets ChartVRNS Total Non-Current Assets over time chart
546.65M786.20M336.75M138.00M149.30M
 
TOTAL ASSETS
VRNS TOTAL ASSETS ChartVRNS TOTAL ASSETS over time chart
1.62B1.66B1.10B1.04B1.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRNS Short Term Debt ChartVRNS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
VRNS Current Portion Of LT Debt. ChartVRNS Current Portion Of LT Debt. over time chart
251.15M250.53MN/AN/AN/A
Accrued Expenses
VRNS Accrued Expenses ChartVRNS Accrued Expenses over time chart
190.34M102.12M81.26M73.00M63.70M
Accounts Payable
VRNS Accounts Payable ChartVRNS Accounts Payable over time chart
7.12M4.31M672.00K3.00M5.30M
Other Current Liabilities
VRNS Other Current Liabilities ChartVRNS Other Current Liabilities over time chart
322.79M352.92M224.84M152.70M142.80M
Total Current Liabilities
VRNS Total Current Liabilities ChartVRNS Total Current Liabilities over time chart
771.40M709.88M306.78M228.70M211.80M
 
Non-Current Liabilities
Long Term Debt
VRNS Long Term Debt ChartVRNS Long Term Debt over time chart
451.25M450.24M250.48M249.00M225.30M
Other Non-Current Liabilities
VRNS Other Non-Current Liabilities ChartVRNS Other Non-Current Liabilities over time chart
50.87M48.49M57.01M63.90M74.80M
Total Non-Current Liabilities
VRNS Total Non-Current Liabilities ChartVRNS Total Non-Current Liabilities over time chart
502.12M498.73M307.48M312.90M300.10M
 
TOTAL LIABILITIES
VRNS TOTAL LIABILITIES ChartVRNS TOTAL LIABILITIES over time chart
1.27B1.21B614.26M541.60M511.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRNS Retained Earnings ChartVRNS Retained Earnings over time chart
-811.76M-740.15M-644.39M-543.50M-427.60M
Additional Paid In Capital
VRNS Additional Paid In Capital ChartVRNS Additional Paid In Capital over time chart
1.14B1.19B1.14B1.05B1.02B
Common Shares
VRNS Common Shares ChartVRNS Common Shares over time chart
112.00K113.00K109.00K100.00K100.00K
Other Shareholders' Equity
VRNS Other Shareholders' Equity ChartVRNS Other Shareholders' Equity over time chart
14.50M2.68M-8.65M-9.60M6.10M
Shares Outstanding
VRNS Shares Outstanding ChartVRNS Shares Outstanding over time chart
111.92M112.55M109.10M107.70M107.50M
Tangible Book Value per Share
VRNS Tangible Book Value per Share ChartVRNS Tangible Book Value per Share over time chart
2.643.844.264.425.29
Total Shareholders' Equity
VRNS Total Shareholders' Equity ChartVRNS Total Shareholders' Equity over time chart
341.50M455.66M489.65M502.10M596.60M
 
TOTAL LIABILITIES AND EQUITY
VRNS TOTAL LIABILITIES AND EQUITY ChartVRNS TOTAL LIABILITIES AND EQUITY over time chart
1.62B1.66B1.10B1.04B1.11B
 
Statistics
Debt/Equity
VRNS Debt/Equity ChartVRNS Debt/Equity over time chart
1.320.990.510.500.38
Current Ratio
VRNS Current Ratio ChartVRNS Current Ratio over time chart
1.381.242.503.964.53
Return On Assets (ROA)
VRNS Return On Assets (ROA) ChartVRNS Return On Assets (ROA) over time chart
-6.37%-5.75%-9.14%-11.93%-10.55%
Return On Equity (ROE)
VRNS Return On Equity (ROE) ChartVRNS Return On Equity (ROE) over time chart
-30.14%-21.02%-20.61%-24.80%-19.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

VRNS Balance Sheet Over Time ChartVRNS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VRNS Balance Sheet - Short Vs Long Term ChartVRNS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B