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VRNS Varonis Systems

Watchlist

45.420
+0.060+0.13%

Trading Dec 26 14:58 ET

5.11BMarket Cap-61.38P/E (TTM)

Varonis Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

254.95%22.48M

101.93%11.72M

54.01%56.72M

400.51%59.42M

204.22%10.45M

486.63%6.33M

140.13%5.81M

50.07%36.83M

65.38%11.87M

915.98%3.43M

Net income from continuing operations

20.35%-18.33M

38.11%-23.95M

-5.71%-40.49M

18.95%-100.92M

91.64%-898K

19.85%-23.02M

-6.63%-38.7M

21.45%-38.3M

-6.55%-124.52M

56.91%-10.75M

Operating gains losses

----

---21K

--0

Depreciation and amortization

-5.22%2.78M

-1.99%2.86M

0.62%2.91M

-3.88%11.7M

-26.76%2.97M

-0.64%2.93M

16.73%2.92M

7.91%2.89M

11.83%12.18M

54.80%4.05M

Other non cash items

91.87%14.89M

-21.39%9.28M

72.59%10.71M

-1.64%32.51M

-13.18%6.75M

-3.18%7.76M

39.59%11.8M

-29.62%6.21M

13.01%33.06M

21.16%7.77M

Change In working capital

55.56%-5.1M

67.13%-2.69M

75.27%55.25M

72.05%-14.35M

18.34%-26.21M

36.77%-11.48M

69.61%-8.17M

22.11%31.52M

-98.40%-51.34M

-46.85%-32.1M

-Change in receivables

143.27%3.21M

22.30%-21.97M

13.35%68.68M

-76.26%-33.14M

-31.02%-58.03M

4.38%-7.42M

-39.11%-28.28M

13.09%60.59M

18.08%-18.8M

3.28%-44.29M

-Change in prepaid assets

-611.30%-7.49M

-195.16%-8.35M

168.42%4.95M

-248.30%-21.46M

-1,017.95%-10.34M

47.22%-1.05M

-324.77%-2.83M

-181.01%-7.24M

-1,117.59%-6.16M

13.87%-925K

-Change in payables and accrued expense

77.23%-2.55M

21.39%12.1M

19.03%-14.61M

34.06%-7.57M

135.16%11.72M

-226.68%-11.21M

39,768.00%9.97M

-38.25%-18.05M

-211.17%-11.48M

-61.02%4.98M

-Change in other current assets

86.24%-71K

-45.07%78K

76.91%-136K

-214.94%-577K

146.17%386K

-311.48%-516K

-80.68%142K

-264.07%-589K

-64.25%502K

-242.91%-836K

-Change in other current liabilities

-62.89%144K

-102.96%-45K

-85.75%173K

-65.25%474K

-17.91%-2.65M

-85.75%388K

92.15%1.52M

1,164.58%1.21M

-13.73%1.36M

-568.48%-2.24M

-Change in other working capital

-80.09%1.66M

37.12%15.5M

13.66%-3.81M

385.79%47.92M

191.58%32.7M

204.68%8.32M

251.80%11.31M

64.99%-4.41M

-6.59%-16.77M

0.47%11.22M

Cash from discontinued investing activities

Operating cash flow

254.95%22.48M

101.93%11.72M

54.01%56.72M

400.51%59.42M

204.22%10.45M

486.63%6.33M

140.13%5.81M

50.07%36.83M

65.38%11.87M

915.98%3.43M

Investing cash flow

Cash flow from continuing investing activities

-12.36%-295.88M

-103.28%-5M

21.44%-111.97M

61.77%-143.08M

133.21%110.35M

-12,942.84%-263.34M

1,986.67%152.42M

-347.18%-142.52M

-788.23%-374.25M

-15,504.87%-332.28M

Net PPE purchase and sale

-258.48%-1.23M

45.14%-819K

73.24%-297K

55.17%-5.1M

42.74%-2.15M

76.88%-342K

43.43%-1.49M

68.24%-1.11M

-8.44%-11.38M

40.94%-3.76M

Net investment purchase and sale

-9.51%-288M

-102.72%-4.18M

21.03%-111.67M

61.98%-137.98M

134.25%112.5M

-48,602.41%-262.99M

2,929.36%153.92M

-398.34%-141.41M

-659.40%-362.88M

-3,952.71%-328.52M

Cash from discontinued investing activities

Investing cash flow

-12.36%-295.88M

-103.28%-5M

21.44%-111.97M

61.77%-143.08M

133.21%110.35M

-12,942.84%-263.34M

1,986.67%152.42M

-347.18%-142.52M

-788.23%-374.25M

-15,504.87%-332.28M

Financing cash flow

Cash flow from continuing financing activities

1,391.09%400.21M

121.39%1.63M

-110.24%-28.45M

29.35%-53.4M

97.82%-1.25M

-755.35%-31M

-761,800.00%-7.62M

40.43%-13.53M

-114.82%-75.58M

-47,309.84%-57.6M

Net common stock issuance

--0

22.89%-43.52M

--0

---35.92M

---5.08M

---2.52M

-111.29%-56.44M

---56.44M

Proceeds from stock option exercised by employees

15.26%6.29M

9,283.33%3.38M

9.58%6.41M

-3.38%11.54M

-55.68%191K

1.19%5.46M

620.00%36K

-4.22%5.85M

7.36%11.94M

253.28%431K

Net other financing activities

-10,459.77%-56.18M

32.12%-1.75M

-106.71%-34.86M

31.09%-21.42M

8.78%-1.44M

19.76%-532K

-42,816.67%-2.58M

41.50%-16.86M

-2,879.58%-31.08M

---1.58M

Cash from discontinued financing activities

Financing cash flow

1,391.09%400.21M

121.39%1.63M

-110.24%-28.45M

29.35%-53.4M

97.82%-1.25M

-755.35%-31M

-761,800.00%-7.62M

40.43%-13.53M

-114.82%-75.58M

-47,309.84%-57.6M

Net cash flow

Beginning cash position

-61.07%155.4M

-40.84%147.05M

-37.26%230.74M

-54.35%367.8M

-85.26%111.2M

-47.00%399.2M

-67.95%248.59M

-54.35%367.8M

244.21%805.76M

-6.09%754.25M

Current changes in cash

144.03%126.82M

-94.45%8.35M

29.80%-83.69M

68.70%-137.06M

130.93%119.54M

-26,940.63%-288M

767.99%150.61M

-296.83%-119.22M

-176.61%-437.96M

-14,866.72%-386.45M

End cash Position

153.80%282.22M

-61.07%155.4M

-40.84%147.05M

-37.26%230.74M

-85.26%111.2M

-47.00%399.2M

-67.95%248.59M

-54.35%367.8M

Free cash flow

143.70%14.6M

152.84%10.91M

57.97%56.43M

11,335.16%54.32M

2,628.35%8.29M

290.92%5.99M

125.21%4.31M

69.72%35.72M

114.34%475K

94.56%-328K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	254.95%22.48M	101.93%11.72M	54.01%56.72M	400.51%59.42M	204.22%10.45M	486.63%6.33M	140.13%5.81M	50.07%36.83M	65.38%11.87M	915.98%3.43M
Net income from continuing operations	20.35%-18.33M	38.11%-23.95M	-5.71%-40.49M	18.95%-100.92M	91.64%-898K	19.85%-23.02M	-6.63%-38.7M	21.45%-38.3M	-6.55%-124.52M	56.91%-10.75M
Operating gains losses	----	----	----	----	----	----	----	----	---21K	--0
Depreciation and amortization	-5.22%2.78M	-1.99%2.86M	0.62%2.91M	-3.88%11.7M	-26.76%2.97M	-0.64%2.93M	16.73%2.92M	7.91%2.89M	11.83%12.18M	54.80%4.05M
Other non cash items	91.87%14.89M	-21.39%9.28M	72.59%10.71M	-1.64%32.51M	-13.18%6.75M	-3.18%7.76M	39.59%11.8M	-29.62%6.21M	13.01%33.06M	21.16%7.77M
Change In working capital	55.56%-5.1M	67.13%-2.69M	75.27%55.25M	72.05%-14.35M	18.34%-26.21M	36.77%-11.48M	69.61%-8.17M	22.11%31.52M	-98.40%-51.34M	-46.85%-32.1M
-Change in receivables	143.27%3.21M	22.30%-21.97M	13.35%68.68M	-76.26%-33.14M	-31.02%-58.03M	4.38%-7.42M	-39.11%-28.28M	13.09%60.59M	18.08%-18.8M	3.28%-44.29M
-Change in prepaid assets	-611.30%-7.49M	-195.16%-8.35M	168.42%4.95M	-248.30%-21.46M	-1,017.95%-10.34M	47.22%-1.05M	-324.77%-2.83M	-181.01%-7.24M	-1,117.59%-6.16M	13.87%-925K
-Change in payables and accrued expense	77.23%-2.55M	21.39%12.1M	19.03%-14.61M	34.06%-7.57M	135.16%11.72M	-226.68%-11.21M	39,768.00%9.97M	-38.25%-18.05M	-211.17%-11.48M	-61.02%4.98M
-Change in other current assets	86.24%-71K	-45.07%78K	76.91%-136K	-214.94%-577K	146.17%386K	-311.48%-516K	-80.68%142K	-264.07%-589K	-64.25%502K	-242.91%-836K
-Change in other current liabilities	-62.89%144K	-102.96%-45K	-85.75%173K	-65.25%474K	-17.91%-2.65M	-85.75%388K	92.15%1.52M	1,164.58%1.21M	-13.73%1.36M	-568.48%-2.24M
-Change in other working capital	-80.09%1.66M	37.12%15.5M	13.66%-3.81M	385.79%47.92M	191.58%32.7M	204.68%8.32M	251.80%11.31M	64.99%-4.41M	-6.59%-16.77M	0.47%11.22M
Cash from discontinued investing activities
Operating cash flow	254.95%22.48M	101.93%11.72M	54.01%56.72M	400.51%59.42M	204.22%10.45M	486.63%6.33M	140.13%5.81M	50.07%36.83M	65.38%11.87M	915.98%3.43M
Investing cash flow
Cash flow from continuing investing activities	-12.36%-295.88M	-103.28%-5M	21.44%-111.97M	61.77%-143.08M	133.21%110.35M	-12,942.84%-263.34M	1,986.67%152.42M	-347.18%-142.52M	-788.23%-374.25M	-15,504.87%-332.28M
Net PPE purchase and sale	-258.48%-1.23M	45.14%-819K	73.24%-297K	55.17%-5.1M	42.74%-2.15M	76.88%-342K	43.43%-1.49M	68.24%-1.11M	-8.44%-11.38M	40.94%-3.76M
Net investment purchase and sale	-9.51%-288M	-102.72%-4.18M	21.03%-111.67M	61.98%-137.98M	134.25%112.5M	-48,602.41%-262.99M	2,929.36%153.92M	-398.34%-141.41M	-659.40%-362.88M	-3,952.71%-328.52M
Cash from discontinued investing activities
Investing cash flow	-12.36%-295.88M	-103.28%-5M	21.44%-111.97M	61.77%-143.08M	133.21%110.35M	-12,942.84%-263.34M	1,986.67%152.42M	-347.18%-142.52M	-788.23%-374.25M	-15,504.87%-332.28M
Financing cash flow
Cash flow from continuing financing activities	1,391.09%400.21M	121.39%1.63M	-110.24%-28.45M	29.35%-53.4M	97.82%-1.25M	-755.35%-31M	-761,800.00%-7.62M	40.43%-13.53M	-114.82%-75.58M	-47,309.84%-57.6M
Net common stock issuance	--0	--0	--0	22.89%-43.52M	--0	---35.92M	---5.08M	---2.52M	-111.29%-56.44M	---56.44M
Proceeds from stock option exercised by employees	15.26%6.29M	9,283.33%3.38M	9.58%6.41M	-3.38%11.54M	-55.68%191K	1.19%5.46M	620.00%36K	-4.22%5.85M	7.36%11.94M	253.28%431K
Net other financing activities	-10,459.77%-56.18M	32.12%-1.75M	-106.71%-34.86M	31.09%-21.42M	8.78%-1.44M	19.76%-532K	-42,816.67%-2.58M	41.50%-16.86M	-2,879.58%-31.08M	---1.58M
Cash from discontinued financing activities
Financing cash flow	1,391.09%400.21M	121.39%1.63M	-110.24%-28.45M	29.35%-53.4M	97.82%-1.25M	-755.35%-31M	-761,800.00%-7.62M	40.43%-13.53M	-114.82%-75.58M	-47,309.84%-57.6M
Net cash flow
Beginning cash position	-61.07%155.4M	-40.84%147.05M	-37.26%230.74M	-54.35%367.8M	-85.26%111.2M	-47.00%399.2M	-67.95%248.59M	-54.35%367.8M	244.21%805.76M	-6.09%754.25M
Current changes in cash	144.03%126.82M	-94.45%8.35M	29.80%-83.69M	68.70%-137.06M	130.93%119.54M	-26,940.63%-288M	767.99%150.61M	-296.83%-119.22M	-176.61%-437.96M	-14,866.72%-386.45M
End cash Position	153.80%282.22M	-61.07%155.4M	-40.84%147.05M	-37.26%230.74M	-37.26%230.74M	-85.26%111.2M	-47.00%399.2M	-67.95%248.59M	-54.35%367.8M	-54.35%367.8M
Free cash flow	143.70%14.6M	152.84%10.91M	57.97%56.43M	11,335.16%54.32M	2,628.35%8.29M	290.92%5.99M	125.21%4.31M	69.72%35.72M	114.34%475K	94.56%-328K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data