marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Varonis Systems Balance Sheet 2011-2024 | VRNS
Annual Balance Sheet Varonis Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
29.8 M | -109 M | -572 M | - | -11.9 M | -48.7 M | -56.7 M | -48.3 M | -49.2 M | -76.6 M | -9.63 M | -14.5 M | -13 M |
Long Term Debt |
250 M | 249 M | 225 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
10 M | 9.87 M | 8.79 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
307 M | 313 M | 300 M | - | 65.2 M | 13.3 M | 13.6 M | 10.9 M | 10.2 M | 8.61 M | 3.22 M | 46.8 M | 44.1 M |
Total Current Liabilities |
307 M | 229 M | 212 M | 183 M | 160 M | 146 M | 117 M | 88.2 M | 71.3 M | 53.2 M | - | - | - |
Total Liabilities |
- | - | - | - | 225 M | 160 M | 131 M | 99.1 M | 81.6 M | 61.8 M | 43.6 M | 75.1 M | 64.7 M |
Deferred Revenue |
181 M | 111 M | 104 M | 98.6 M | 96 M | 87.7 M | 73.9 M | 58.5 M | 45.7 M | 33.8 M | 26.6 M | 19 M | 14.1 M |
Retained Earnings |
-644 M | -543 M | -428 M | - | -217 M | -138 M | -122 M | -106 M | -88.4 M | -67.2 M | -47.8 M | -40.3 M | -35.4 M |
Total Assets |
1.1 B | 1.04 B | 1.11 B | 136 M | 318 M | 285 M | 232 M | 182 M | 165 M | 157 M | 47.3 M | 37.7 M | 30.9 M |
Cash and Cash Equivalents |
231 M | 368 M | 806 M | 234 M | 68.9 M | 48.7 M | 56.7 M | 48.3 M | 49.2 M | 76.6 M | 9.63 M | 14.5 M | - |
Book Value |
1.1 B | 1.04 B | 1.11 B | 136 M | 93.5 M | 125 M | 102 M | 82.7 M | 83.6 M | 95 M | 3.63 M | -37.4 M | -33.9 M |
Total Shareholders Equity |
490 M | 502 M | 597 M | 94.1 M | 93.5 M | 125 M | 115 M | 96 M | 83.6 M | 95 M | -43 M | -37.4 M | - |
All numbers in USD currency
Quarterly Balance Sheet Varonis Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
450 M | 251 M | 251 M | 250 M | 51.4 M | 53.6 M | 56 M | 57.6 M | 58.9 M | - | 65.8 M | 68.7 M | 70.3 M | 52.7 M | 54.4 M | 218 M | 54.5 M | 54.5 M | 54.5 M | - | 57 M | 57 M | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
499 M | 302 M | 304 M | 307 M | 310 M | 311 M | 313 M | 313 M | 317 M | - | 320 M | 300 M | 300 M | 280 M | 280 M | 279 M | 279 M | 279 M | 279 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 8.61 M | 8.61 M | 8.61 M | 8.61 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
218 M | 209 M | 185 M | 181 M | 145 M | 131 M | 109 M | 111 M | 94.2 M | - | 98.8 M | 104 M | 86.3 M | 86.4 M | 91.6 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 96 M | 96 M | 96 M | 96 M | 87.7 M | 72.5 M | 71.7 M | 68.5 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-727 M | -709 M | -685 M | -644 M | -643 M | -620 M | -582 M | -543 M | -533 M | - | -468 M | -428 M | -403 M | -379 M | -346 M | -311 M | -311 M | -311 M | -311 M | -217 M | -217 M | -217 M | -217 M | -138 M | -138 M | -138 M | -138 M | -109 M | -109 M | -109 M | -109 M | -106 M | -106 M | -106 M | -106 M | -88.4 M | -88.4 M | -88.4 M | -88.4 M | -67.2 M | -67.2 M | -67.2 M | -67.2 M | -47.8 M | -47.8 M | -47.8 M | -47.8 M | - | - | - | - | - | - | - | - |
Total Assets |
1.52 B | 1.09 B | 1.05 B | 1.1 B | 1.02 B | 1.04 B | 1.01 B | 1.04 B | 1.06 B | - | 1.05 B | 1.11 B | 1.06 B | 1.03 B | 1.04 B | 555 M | 555 M | 555 M | 555 M | 318 M | 318 M | 318 M | 318 M | 285 M | 285 M | 285 M | 285 M | 246 M | 246 M | 246 M | 246 M | 182 M | 182 M | 182 M | 182 M | 165 M | 165 M | 165 M | 165 M | 157 M | 157 M | 157 M | 157 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
282 M | 155 M | 147 M | 231 M | 111 M | 399 M | 249 M | 368 M | 754 M | 753 M | 776 M | 806 M | 803 M | 781 M | 754 M | 234 M | 234 M | 234 M | 234 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 9.63 M | 9.63 M | 9.63 M | 9.63 M | 14.5 M | - | - | - | 13 M | - | - | - |
Book Value |
1.52 B | 1.09 B | 1.05 B | 1.1 B | 1.02 B | 1.04 B | 1.01 B | 1.04 B | 1.06 B | - | 1.05 B | 1.11 B | 1.06 B | 1.03 B | 1.04 B | 555 M | 555 M | 555 M | 555 M | 318 M | 318 M | 318 M | 318 M | 285 M | 285 M | 285 M | 285 M | 246 M | 246 M | 246 M | 246 M | 182 M | 182 M | 182 M | 182 M | 165 M | 165 M | 165 M | 165 M | 157 M | 157 M | 157 M | 157 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
429 M | 459 M | 452 M | 490 M | 445 M | 471 M | 481 M | 502 M | 532 M | 526 M | 536 M | 597 M | 577 M | 570 M | 579 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 125 M | 125 M | 125 M | 125 M | 115 M | 115 M | 115 M | 115 M | 96 M | 82.7 M | 82.7 M | 82.7 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 95 M | 95 M | 95 M | 95 M | -43 M | -43 M | -43 M | -43 M | -37.4 M | - | - | - | -33.9 M | - | - | - |
All numbers in USD currency