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Asset logo for symbol VRNS
Varonis Systems
Asset logo for symbol VRNS



Income Statement (VRNS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$92.67M$134.75M$104.92M$98.03M$89.69M
NET Income-$40.49M$5.43M-$23.01M-$38.69M-$38.30M
total Revenue$114.02M$154.09M$122.30M$115.41M$107.33M

Balance Sheet (VRNS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$161.94M$81.09M$190.33M-$95.91M$56.74M
stockholders Equity$452.34M$489.64M$444.57M$470.70M$481.27M
total Assets$1.05B$1.10B$1.02B$1.03B$1.01B
total Debt$308.99M$311.83M$301.52M$303.28M$305.33M
total Liabilities$601.30M$614.26M$576.13M$566.18M$530.04M

Cash Flow (VRNS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$28.44M-$1.25M-$30.99M-$7.61M-$13.53M
free Cash Flow$56.42M$8.29M$5.99M$4.31M$35.72M
investing Cash Flow---$152.42M-$142.51M
operating Cash Flow$56.72M$10.44M$6.33M$5.80M$36.83M

Varonis Systems (VRNS) Financials

The income statement of Varonis Systems Inc (VRNS) provides a detailed overview of the company's financial performance. It shows the company's revenues, expenses, and net income. In the latest fiscal year, Varonis Systems Inc generated a total revenue of $297.5 million. The gross profit for the same period was $210.6 million. After deducting operating expenses such as research and development costs, sales and marketing expenses, and general and administrative expenses, the company reported an EBIT (Earnings Before Interest and Taxes) of $8.9 million and an EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of $10.2 million. The net income of Varonis Systems Inc for the year was $1.4 million, which reflects the amount available to the company's stockholders after all expenses and taxes are accounted for.

Moving on to the balance sheet, Varonis Systems Inc (VRNS) had total assets of $517.1 million as of the last reporting period. This includes cash and cash equivalents, which amounted to $194.3 million. The total liabilities of the company were $190.6 million, including both short-term and long-term debt. The stockholders' equity, also known as the net worth of the company, stood at $326.5 million. Net debt, which is the difference between total debt and cash equivalents, was $4.3 million. These figures provide insights into the financial health and stability of Varonis Systems Inc (VRNS).

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