Varonis Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Varonis Systems's balance sheet done over the years? Its assets were worth $1,103,910,000 last year, which is more than in the previous period. 56% of Varonis Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $614,262,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 156847000 | 61.82M | 39.41% |
|---|---|---|---|
| 2015 | 165144000 | 81.55M | 49.39% |
| 2016 | 181838000 | 99.09M | 54.5% |
| 2017 | 232152000 | 130.57M | 56.25% |
| 2018 | 284978000 | 159.60M | 56.01% |
| 2019 | 318312000 | 224.78M | 70.62% |
| 2020 | 555482000 | 461.41M | 83.06% |
| 2021 | 1108537000 | 511.94M | 46.18% |
| 2022 | 1043732000 | 541.60M | 51.89% |
| 2023 | 1103910000 | 614.26M | 55.64% |
VRNS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 230.74M | 367.8M | 805.76M | 234.09M | 68.92M | 48.70M | 56.68M | 48.31M | 49.24M | 76.59M |
Short term investments | 302.97M | 364.68M | 1.85M | 64.17M | 51.53M | 110.20M | 79.86M | 65.49M | 57.10M | 35.10M |
Net receivables | 184.52M | 135.97M | 117.17M | 94.22M | 75.05M | 83.22M | 76.13M | 53.86M | 47.43M | 38.00M |
Inventory | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 48.92M | 37.19M | 34.41M | 27.35M | 13.04M | 16.95M | 13.80M | 3.65M | 4.22M | 2.82M |
Total current assets | 767.15M | 905.65M | 959.20M | 419.84M | 208.55M | 259.09M | 219.28M | 171.31M | 156.40M | 152.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 85.80M | 95.81M | 102.04M | 85.08M | 91.39M | 17.32M | 11.89M | 9.91M | 8.26M | 3.98M |
Goodwill | 23.13M | 23.13M | 23.13M | 23.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.26M | 2.78M | 4.31M | 5.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 211.06M | 0 | 0 | 0 | 0 | 0 | 547K | 0 | 0 | 0 |
Other non-current assets | 15.49M | 16.33M | 19.83M | 21.56M | 18.36M | 8.56M | 426K | 609K | 477K | 332K |
Total non-current assets | 336.75M | 138.07M | 149.33M | 135.63M | 109.75M | 25.88M | 12.86M | 10.51M | 8.74M | 4.32M |
Total assets | 1.10B | 1.04B | 1.10B | 555.48M | 318.31M | 284.97M | 232.15M | 181.83M | 165.14M | 156.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 181.04M | 110.55M | 104.22M | 98.58M | 95.97M | 87.72M | 73.89M | 58.47M | 45.67M | 33.75M |
Short term debt | 10.04M | 9.87M | 102.16M | 0 | 61.93M | 51.03M | 0 | 27.37M | 0 | 0 |
Total current liabilities | 306.77M | 228.74M | 211.77M | 182.63M | 159.57M | 146.34M | 116.97M | 88.24M | 71.31M | 53.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 353.10M | 306.59M | 294.02M | 273M | 57.04M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -46.50M | 4.77M | 3.58M | 2.99M | 2.70M | 6.78M | 6.56M | 7.29M | 7.14M | 5.14M |
Total non-current liabilities | 307.48M | 312.86M | 300.17M | 278.77M | 65.20M | 13.26M | 13.59M | 10.85M | 10.24M | 8.61M |
Total liabilities | 614.26M | 541.60M | 511.94M | 461.41M | 224.78M | 159.60M | 130.57M | 99.09M | 81.55M | 61.82M |
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