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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.97-4.16 (-8.14%)
As of 03:29PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
234,092
68,929
48,707
56,689
Other short-term investments
64,170
51,531
110,208
79,868
Total cash
298,262
120,460
158,915
136,557
Net receivables
94,229
75,050
83,223
75,596
Other current assets
1,586
1,357
1,874
549
Total current assets
419,848
208,557
259,090
219,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,898
107,804
28,855
19,899
Accumulated depreciation
-24,811
-16,409
-11,532
-8,003
Net property, plant and equipment
85,087
91,395
17,323
11,896
Goodwill
23,135
-
-
-
Intangible assets
5,846
-
-
-
Other long-term assets
21,566
18,360
8,565
973
Total non-current assets
135,634
109,755
25,888
12,869
Total assets
555,482
318,312
284,978
232,152
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
850
997
2,620
635
Accrued liabilities
83,198
61,934
51,032
41,261
Deferred revenues
98,588
95,975
87,729
73,891
Other current liabilities
-
673
4,959
1,192
Total current liabilities
182,636
159,579
146,340
116,979
Non-current liabilities
Long-term debt
218,460
-
-
-
Deferred revenues
2,778
5,460
6,487
7,034
Other long-term liabilities
2,997
2,701
6,781
6,561
Total non-current liabilities
278,775
65,201
13,268
13,595
Total liabilities
461,411
224,780
159,608
130,574
Stockholders' equity
Common stock
32
31
30
28
Retained earnings
-310,742
-216,732
-137,968
-122,454
Accumulated other comprehensive income
9,371
-449
-3,633
136
Total stockholders' equity
94,071
93,532
125,370
101,578
Total liabilities and stockholders' equity
555,482
318,312
284,978
232,152