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Varonis Systems (VRNS)
NASDAQ:VRNS
US Market

Varonis Systems (VRNS) Financial Statements

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Varonis Systems Financial Overview

Varonis Systems's market cap is currently $4.96B. The company's EPS TTM is $-0.861; its P/E ratio is ―; Varonis Systems is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 499.16M$ 473.63M$ 390.13M$ 292.69M$ 254.19M
Gross Profit$ 427.41M$ 403.80M$ 330.74M$ 248.43M$ 219.05M
Operating Income$ -117.22M$ -121.23M$ -98.69M$ -78.42M$ -75.99M
EBITDA$ -70.55M$ -82.04M$ -98.69M$ -68.51M$ -70.06M
Net Income$ -100.92M$ -124.52M$ -116.86M$ -94.01M$ -78.76M
Balance Sheet
Cash & Short-Term Investments$ 533.72M$ 732.49M$ 807.61M$ 298.26M$ 120.46M
Total Assets$ 1.10B$ 1.04B$ 1.11B$ 555.48M$ 318.31M
Total Debt$ 311.84M$ 316.46M$ 294.02M$ 273.00M$ 57.04M
Net Debt$ 81.10M$ -51.34M$ -511.74M$ 38.91M$ -11.89M
Total Liabilities$ 614.26M$ 541.61M$ 511.94M$ 461.41M$ 224.78M
Stockholders' Equity$ 489.65M$ 502.13M$ 596.59M$ 94.07M$ 93.53M
Cash Flow
Free Cash Flow$ 54.32M$ 475.00K$ -3.31M$ -15.96M$ -36.08M
Operating Cash Flow$ 59.42M$ 11.87M$ 7.18M$ -5.84M$ -10.68M
Investing Cash Flow$ -143.08M$ -374.25M$ 54.38M$ -54.75M$ 33.30M
Financing Cash Flow$ -53.40M$ -75.58M$ 510.11M$ 225.75M$ -2.40M
Currency in USD

Varonis Systems Earnings and Revenue History

Varonis Systems Debt to Assets

Varonis Systems Cash Flow

Varonis Systems Forecast EPS vs Actual EPS

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