tiprankstipranks
Varonis Systems (VRNS)
NASDAQ:VRNS

Varonis Systems (VRNS) Financial Statements

732 Followers

Varonis Systems Financial Overview

Varonis Systems's market cap is currently ―. The company's EPS TTM is $-0.924; its P/E ratio is -46.87; Varonis Systems is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis