Varonis Systems (VRNS)

Varonis Systems (VRNS) Financial Statements


Varonis Systems Financial Overview

Varonis Systems's market cap is currently ―. The company's EPS TTM is $-0.939; its P/E ratio is -47.98; Varonis Systems is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 154.10M$ 122.31M$ 115.42M$ 463.00K$ -482.00K
Gross Profit$ 134.75M$ 104.93M$ 115.42M$ -17.64M$ -17.03M
EBIT$ 3.39M$ -20.51M$ -31.25M$ -35.34M$ -9.99M
EBITDA$ 9.30M-$ -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
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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