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Varonis Systems (DE:VS2)
BERLIN:VS2
Holding DE:VS2?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 154.10M | $ 122.31M | $ 115.42M | $ 463.00K | $ -482.00K |
| Gross Profit | $ 134.75M | $ 104.93M | $ 115.42M | $ -17.64M | $ -17.03M |
| EBIT | $ 28.26M | $ -20.51M | $ -31.25M | $ -35.34M | $ -9.99M |
| EBITDA | $ 31.23M | - | $ -17.96M | $ -27.54M | - |
| Net Income Common Stockholders | $ -898.00K | $ -23.02M | $ -38.70M | $ -38.30M | $ -10.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 483.92M | $ 448.90M | $ 676.62M | $ 756.27M | $ 732.49M |
| Total Assets | $ 1.10B | $ 1.02B | $ 1.04B | $ 1.01B | $ 1.04B |
| Total Debt | $ 301.79M | $ 301.53M | $ 303.28M | $ 305.33M | $ 306.59M |
| Net Debt | $ -182.13M | $ -147.37M | $ -373.33M | $ -450.94M | $ -425.90M |
| Total Liabilities | $ 614.26M | $ 576.14M | $ 566.18M | $ 530.04M | $ 1.04B |
| Stockholders Equity | $ 489.65M | $ 444.57M | $ 470.71M | $ 481.28M | $ 502.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.29M | - | $ 4.31M | $ 35.72M | $ -328.00K |
| Operating Cash Flow | $ 10.45M | $ 6.33M | $ 5.81M | $ 36.83M | $ 3.43M |
| Investing Cash Flow | $ 110.35M | $ -263.33M | $ 152.42M | $ -142.51M | $ -332.28M |
| Financing Cash Flow | $ -1.25M | $ -31.00M | $ -7.62M | $ -13.53M | $ -57.60M |