Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6677
+0.0008
(+0.12%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
81.77
+0.23
(+0.28%)
GOLD
2,339.10
-0.50
(-0.02%)
Bitcoin AUD
94,123.21
+2,022.96
(+2.20%)
Varonis Systems Inc (VS2.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
44.51
+1.61
(+3.75%)
As of 08:05AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,357
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.