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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.97-0.44 (-1.55%)
At close: 04:00PM EDT
27.50 -0.47 (-1.68%)
After hours: 07:13PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
805,761
234,092
68,929
48,707
Other short-term investments
1,850
64,170
51,531
110,208
Total cash
807,611
298,262
120,460
158,915
Net receivables
117,179
94,229
75,050
83,223
Other current assets
3,333
1,586
1,357
1,874
Total current assets
959,207
419,848
208,557
259,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,145
109,898
107,804
28,855
Accumulated depreciation
-34,098
-24,811
-16,409
-11,532
Net property, plant and equipment
102,047
85,087
91,395
17,323
Goodwill
23,135
23,135
-
-
Intangible assets
4,313
5,846
-
-
Other long-term assets
19,835
21,566
18,360
8,565
Total non-current assets
149,330
135,634
109,755
25,888
Total assets
1,108,537
555,482
318,312
284,978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,324
850
997
2,620
Accrued liabilities
102,164
83,198
61,934
51,032
Deferred revenues
104,221
98,588
95,975
87,729
Other current liabilities
62
-
673
4,959
Total current liabilities
211,771
182,636
159,579
146,340
Non-current liabilities
Long-term debt
225,330
218,460
-
-
Deferred revenues
2,566
2,778
5,460
6,487
Other long-term liabilities
3,583
2,997
2,701
6,781
Total non-current liabilities
300,173
278,775
65,201
13,268
Total liabilities
511,944
461,411
224,780
159,608
Stockholders' equity
Common stock
108
32
31
30
Retained earnings
-427,603
-310,742
-216,732
-137,968
Accumulated other comprehensive income
6,083
9,371
-449
-3,633
Total stockholders' equity
596,593
94,071
93,532
125,370
Total liabilities and stockholders' equity
1,108,537
555,482
318,312
284,978