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Varonis Systems (DE:VS2)
NASDAQ:VS2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 623.53M | $ 550.95M | $ 499.16M | $ 473.63M | $ 390.13M |
| Gross Profit | $ 493.44M | $ 457.10M | $ 427.41M | $ 403.80M | $ 330.74M |
| Operating Income | $ -146.51M | $ -106.81M | $ -131.48M | $ -117.41M | $ -107.59M |
| EBITDA | $ -104.01M | $ -63.58M | $ -70.55M | $ -82.04M | $ -80.15M |
| Net Income | $ -129.32M | $ -95.77M | $ -100.92M | $ -124.52M | $ -116.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 920.97M | $ 568.42M | $ 533.72M | $ 732.49M | $ 807.61M |
| Total Assets | $ 1.79B | $ 1.66B | $ 1.10B | $ 1.04B | $ 1.11B |
| Total Debt | $ 571.76M | $ 754.41M | $ 311.84M | $ 316.46M | $ 302.82M |
| Net Debt | $ 369.27M | $ 568.82M | $ 81.10M | $ -51.34M | $ -502.94M |
| Total Liabilities | $ 1.19B | $ 1.21B | $ 614.26M | $ 541.61M | $ 511.94M |
| Stockholders' Equity | $ 598.66M | $ 455.66M | $ 489.65M | $ 502.13M | $ 596.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.80M | $ 108.51M | $ 54.32M | $ 475.00K | $ -3.31M |
| Operating Cash Flow | $ 147.43M | $ 115.20M | $ 59.42M | $ 11.87M | $ 7.18M |
| Investing Cash Flow | $ -837.00K | $ -532.25M | $ -143.08M | $ -374.25M | $ 54.38M |
| Financing Cash Flow | $ -129.70M | $ 371.90M | $ -53.40M | $ -75.58M | $ 510.11M |