Varonis Systems, Inc.
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect…
Software - Infrastructure
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2001 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 30.00 | 37.00 | 47.00 | 156.00 | 165.00 | 181.00 | 232.00 | 284.00 | 318.00 | 555.00 | 1,108.00 | - - | 1,043.00 | 1,103.00 | |
|
Current
|
- - | 29.00 | 36.00 | 43.00 | 152.00 | 156.00 | 171.00 | 219.00 | 259.00 | 208.00 | 419.00 | 959.00 | - - | 905.00 | 767.00 | |
| Cash And Equivalents | - - | 12.00 | 14.00 | 9.00 | 76.00 | 49.00 | 48.00 | 56.00 | 48.00 | 68.00 | 234.00 | 805.00 | - - | 367.00 | 230.00 | |
| Assets | - - | 30.00 | 37.00 | 47.00 | 156.00 | 165.00 | 181.00 | 232.00 | 284.00 | 318.00 | 555.00 | 1,108.00 | - - | 1,043.00 | 1,103.00 | |
| Accounts Receivables (AR) | -4.00 | -3.00 | -4.00 | -8.00 | -9.00 | -9.00 | -6.00 | -21.00 | -7.00 | 8.00 | -19.00 | -22.00 | - - | -18.00 | -33.00 | |
| Inventory | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | |
| Short Term Investments | - - | - - | - - | 4.00 | 35.00 | 57.00 | 65.00 | 79.00 | 110.00 | 51.00 | 64.00 | 1.00 | - - | 364.00 | 302.00 | |
| Other Current Assets | - - | - - | - - | - - | 2.00 | 2.00 | 3.00 | 7.00 | 16.00 | 13.00 | 27.00 | 34.00 | - - | 37.00 | 27.00 | |
|
Non Current
|
- - | 1.00 | 1.00 | 3.00 | 4.00 | 8.00 | 10.00 | 12.00 | 25.00 | 109.00 | 135.00 | 149.00 | - - | 138.00 | 336.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 1.00 | 1.00 | 3.00 | 8.00 | 9.00 | 11.00 | 17.00 | 91.00 | 85.00 | 102.00 | - - | 95.00 | 85.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 4.00 | - - | 2.00 | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.00 | 23.00 | - - | 23.00 | 23.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 211.00 | |
| Other Non Current Assets | - - | - - | - - | 1.00 | - - | - - | - - | - - | 8.00 | 18.00 | 21.00 | 19.00 | - - | 16.00 | 15.00 | |
| Liabilities | - - | 64.00 | 75.00 | 43.00 | 61.00 | 81.00 | 99.00 | 130.00 | 159.00 | 224.00 | 461.00 | 511.00 | - - | 541.00 | 614.00 | |
|
Current
|
- - | 20.00 | 28.00 | 40.00 | 53.00 | 71.00 | 88.00 | 116.00 | 146.00 | 159.00 | 182.00 | 211.00 | - - | 228.00 | 306.00 | |
| Accounts Payable | - - | - - | 1.00 | - - | - - | - - | -1.00 | - - | 1.00 | -1.00 | - - | 4.00 | - - | -2.00 | -2.00 | |
| Short Term Debt | - - | - - | - - | - - | 16.00 | 22.00 | 27.00 | 41.00 | 51.00 | 61.00 | - - | 102.00 | - - | 9.00 | 10.00 | |
| Deferred Revenue | - - | 14.00 | 19.00 | 26.00 | 33.00 | 45.00 | 58.00 | 73.00 | 87.00 | 95.00 | 98.00 | 104.00 | - - | 110.00 | 181.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 5.00 | 7.00 | 11.00 | - - | - - | 1.00 | 1.00 | 4.00 | - - | 83.00 | - - | - - | 105.00 | 115.00 | |
|
Non Current
|
- - | 44.00 | 46.00 | 3.00 | 8.00 | 10.00 | 10.00 | 13.00 | 13.00 | 65.00 | 278.00 | 300.00 | - - | 312.00 | 307.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 57.00 | 273.00 | 294.00 | - - | 306.00 | 301.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 57.00 | 54.00 | 68.00 | - - | 57.00 | 61.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 41.00 | 44.00 | 1.00 | 5.00 | 7.00 | 7.00 | 6.00 | 6.00 | 2.00 | 2.00 | 3.00 | - - | 4.00 | 4.00 | |
| Equity | - - | -33.00 | -37.00 | 3.00 | 95.00 | 83.00 | 82.00 | 101.00 | 125.00 | 93.00 | 94.00 | 596.00 | - - | 502.00 | 489.00 | |
| Stockholders' Equity | - - | -33.00 | -37.00 | 3.00 | 95.00 | 83.00 | 82.00 | 101.00 | 125.00 | 93.00 | 94.00 | 596.00 | - - | 502.00 | 489.00 | |
| Retained Earnings | - - | -35.00 | -40.00 | -47.00 | -67.00 | -88.00 | -106.00 | -122.00 | -137.00 | -216.00 | -310.00 | -427.00 | - - | -543.00 | -644.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | 156.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -2.00 | -3.00 | -4.00 | -7.00 | -19.00 | -21.00 | -17.00 | -13.00 | -28.00 | -78.00 | -94.00 | -116.00 | -124.00 | -124.00 | -100.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 2.00 | 4.00 | 54.00 | 5.00 | 172.00 | 189.00 | 223.00 | 266.00 | 310.00 | 395.00 | 1,018.00 | - - | 1,055.00 | 1,142.00 | |
| Loss Other Compr. Income | - - | -1.00 | -1.00 | -2.00 | - - | - - | - - | - - | -3.00 | - - | 9.00 | 6.00 | - - | -9.00 | -8.00 |