Varonis Systems Inc Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 14.47M9.63M76.59M49.24M48.31M56.69M48.71M68.93M234.09M805.76M367.80M230.74M185.59M
Short-term Investments 4.34M35.10M57.10M65.49M40.14M70.44M41.53M34.12M1.85M236.34M253.18M343.38M
Cash & Current Investments 14.47M13.98M111.69M106.34M113.81M96.83M119.14M110.46M268.21M807.61M604.14M483.92M528.97M
Receivables - Net 28.27M37.87M47.44M53.86M75.60M83.22M75.05M94.23M117.18M135.98M169.12M192.83M
Receivables - Other 0.17M0.13M0.51M0.37M0.54M1.87M1.36M1.59M3.33M7.18M15.41M43.78M
Receivables 28.43M38.00M47.94M54.23M76.14M85.10M76.41M95.81M120.51M143.16M184.52M236.62M
Current Deferred Tax Assets 0.19M1.81M0.47M0.26M
Prepaid Assets 1.36M2.96M2.62M3.65M14.35M16.95M19.37M27.36M34.42M37.19M64.33M116.82M
Current Assets 43.77M152.53M156.40M171.32M226.50M259.09M214.88M419.85M959.21M905.66M767.16M878.07M
Non-Current Assets
Property, Plant & Equipment (Net) 1.86M3.99M8.27M9.91M11.90M17.32M36.34M37.16M38.30M39.04M33.96M30.80M
Long-Term Investments 211.06M658.90M
Goodwill 23.14M23.14M23.14M23.14M23.14M
Intangibles 5.85M4.31M2.79M1.26M
Goodwill & Intangibles 28.98M27.45M25.92M24.40M23.14M
Other Non-Current Assets 1.62M0.33M0.48M0.61M7.24M8.56M12.04M21.57M19.84M16.34M15.49M27.78M
Non-Current Assets 3.48M4.32M8.74M10.52M19.14M25.89M103.44M135.63M149.33M138.07M336.75M786.20M
Assets 47.25M156.85M165.14M181.84M245.64M284.98M318.31M555.48M1,108.54M1,043.73M1,103.91M1,664.28M
Liabilities
Current Liabilities
Accounts Payables 2.16M2.70M2.61M1.29M0.64M2.62M1.00M0.85M5.32M2.96M0.67M4.31M
Notes Payables 0.10M0.04M0.51M0.62M1.19M
Payables 2.27M2.74M3.13M1.91M1.83M2.62M1.00M0.85M5.32M2.96M0.67M4.31M
Accumulated Expenses 11.64M16.75M23.03M28.48M42.45M55.99M62.61M83.20M102.23M115.23M125.06M164.93M
Other Accumulated Expenses 5.78M6.78M9.51M62.61M83.20M102.23M115.23M125.06M
Short term Debt 0.33M0.33M0.48M250.53M
Current Deferred Revenue 26.59M33.75M45.67M58.48M73.49M87.73M95.97M98.59M104.22M110.55M181.05M290.11M
Total Current Liabilities 40.40M53.21M71.32M88.25M116.58M146.34M159.58M182.64M211.77M228.74M306.78M709.88M
Non-Current Liabilities
Convertible Debt 218.46M225.33M248.96M250.48M450.24M
Non-Current Deffered Revenue 2.11M3.46M3.10M3.56M6.61M6.49M5.46M2.78M2.57M1.50M0.89M2.21M
Pension 1.10M1.45M1.53M1.66M
Preferred Stock Liabilities 43.77M
Non-Current Deferred Tax Liability 1.25M
Operating Leases 57.04M54.54M68.69M57.63M51.31M42.79M
Other Non-Current Liabilities 2.87M3.70M5.62M7.29M7.81M6.78M2.70M3.00M3.58M4.77M4.81M3.49M
Total Non-Current Liabilities 6.09M8.61M10.24M10.85M14.41M13.27M65.20M278.77M300.17M312.86M307.48M498.73M
Total Liabilities 22.15M
Shareholder's Equity
Total Debt 0.33M0.33M0.48M250.53M
Common Equity -37.45M-43.01M95.03M83.59M95.95M114.64M125.37M93.53M94.07M596.59M502.12M489.65M455.66M
Shareholder's Equity -37.45M-43.01M95.03M83.59M95.95M114.64M125.37M93.53M94.07M596.59M502.12M489.65M455.66M
Liabilities and Shareholders Equity 47.25M156.85M165.14M181.84M245.64M284.98M318.31M555.48M1,108.54M1,043.73M1,103.91M1,664.28M
Retained Earnings -47.75M-67.15M-88.43M-106.14M-109.39M-137.97M-216.73M-310.74M-427.60M-543.47M-644.39M-740.15M
Treasury Shares 0.09M0.03M0.64M1.40M2.02M2.44M2.56M8.39M7.73M2.91M4.42M7.64M