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Varonis Systems (VRNS)
NASDAQ:VRNS
Holding VRNS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.07M | $ 130.35M | $ 114.02M | $ 154.10M | $ 122.31M |
| Gross Profit | $ 124.06M | $ 107.91M | $ 92.67M | $ 134.75M | $ 104.93M |
| EBIT | $ -11.85M | $ -20.58M | $ -39.09M | $ 28.26M | $ -19.34M |
| EBITDA | $ -844.00K | $ -4.70M | $ -29.21M | $ 31.23M | $ -8.66M |
| Net Income Common Stockholders | $ -18.33M | $ -23.95M | $ -40.49M | $ -898.00K | $ -23.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 844.79M | $ 582.47M | $ 502.79M | $ 483.92M | $ 448.90M |
| Total Assets | $ 1.52B | $ 1.09B | $ 1.05B | $ 1.10B | $ 1.02B |
| Total Debt | $ 745.04M | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ -99.75M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.09B | $ 636.21M | $ 601.30M | $ 614.26M | $ 576.14M |
| Stockholders Equity | $ 428.56M | $ 458.61M | $ 452.35M | $ 489.65M | $ 444.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.25M | $ 10.90M | $ 56.43M | $ 8.29M | $ 5.99M |
| Operating Cash Flow | $ 22.48M | $ 11.72M | $ 56.72M | $ 10.45M | $ 6.33M |
| Investing Cash Flow | $ -295.88M | $ -5.00M | $ -111.97M | $ 110.35M | $ -263.33M |
| Financing Cash Flow | $ 400.21M | $ 1.63M | $ -28.45M | $ -1.25M | $ -31.00M |