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Varonis Systems, Inc. (VS2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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44.49+1.58 (+3.68%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
-