Varonis Systems, Inc. (VRNS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 03:05PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
230,740
367,800
805,761
234,092
Other short-term investments
302,975
364,688
1,850
64,170
Total cash
533,715
732,488
807,611
298,262
Net receivables
169,116
135,979
117,179
94,229
Other current assets
-
7,176
3,333
1,586
Total current assets
767,157
905,657
959,207
419,848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,326
137,007
136,145
109,898
Accumulated depreciation
-45,524
-41,192
-34,098
-24,811
Net property, plant and equipment
85,802
95,815
102,047
85,087
Equity and other investments
211,063
0
-
-
Goodwill
23,135
23,135
23,135
23,135
Intangible assets
1,263
2,788
4,313
5,846
Other long-term assets
15,490
16,337
19,835
21,566
Total non-current assets
336,753
138,075
149,330
135,634
Total assets
1,103,910
1,043,732
1,108,537
555,482
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
672
2,962
5,324
850
Accrued liabilities
71,213
63,167
63,677
45,930
Deferred revenues
181,049
110,550
104,221
98,588
Other current liabilities
43,795
42,192
29,755
37,268
Total current liabilities
306,778
228,743
211,771
182,636
Non-current liabilities
Long-term debt
250,477
248,963
225,330
218,460
Deferred revenues
886
1,503
2,566
2,778
Other long-term liabilities
4,808
4,771
3,583
2,997
Total non-current liabilities
307,484
312,864
300,173
278,775
Total liabilities
614,262
541,607
511,944
461,411
Stockholders' equity
Common stock
109
108
108
95
Retained earnings
-644,390
-543,474
-427,603
-310,742
Accumulated other comprehensive income
-8,649
-9,557
6,083
9,371
Total stockholders' equity
489,648
502,125
596,593
94,071
Total liabilities and stockholders' equity
1,103,910
1,043,732
1,108,537
555,482
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