Stocklytics Platform
Asset logo for symbol VRNS
Varonis Systems
VRNS54
$46.83arrow_drop_up0.14%$0.07
Asset logo for symbol VRNS
VRNS54

$46.83

arrow_drop_up0.14%

Income Statement (VRNS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$23.80M-$23.64M-$28.82M-$47.63M$189.00K
EBITDA$26.39M-$20.86M-$25.96M-$44.72M$3.15M
gross Profit$132.45M$124.06M$107.91M$92.67M$134.75M
NET Income-$12.99M-$18.33M-$23.94M-$40.49M$5.43M
total Revenue$158.51M$148.06M$130.34M$114.02M$154.09M

Balance Sheet (VRNS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$557.97M$462.82M$151.34M$161.94M$81.09M
stockholders Equity$455.65M$428.56M$458.60M$452.34M$489.64M
total Assets$1.66B$1.52B$1.09B$1.05B$1.10B
total Debt$743.56M$745.03M$306.74M$308.99M$311.83M
total Liabilities$1.20B$1.09B$636.20M$601.30M$614.26M

Cash Flow (VRNS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$1.49M$400.21M$1.63M-$28.44M-$1.25M
free Cash Flow$19.92M$21.25M$10.90M$56.42M$8.29M
investing Cash Flow-----
operating Cash Flow$24.27M$22.47M$11.72M$56.72M$10.44M

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).
add Varonis Systems  to watchlist

Keep an eye on Varonis Systems

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level