Varonis Systems, Inc.
VRNS
$40.01
$0.852.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.72% | 67.39% | -16.77% | -27.53% | -27.04% |
| Total Receivables | 28.23% | 7.31% | 18.08% | 33.22% | 28.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.27% | 51.93% | 36.73% | 108.78% | 122.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.24% | 176.24% | 1,410.45% | -85.09% | 29.47% |
| Total Current Assets | 14.46% | 56.59% | -9.85% | -19.21% | -15.29% |
|
|
|||||
| Total Current Assets | 14.46% | 56.59% | -9.85% | -19.21% | -15.29% |
| Net Property, Plant & Equipment | -10.97% | -14.67% | -14.62% | -13.27% | -10.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -92.76% | -75.31% | -63.38% | -54.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.35% | 3.50% | -6.97% | -11.22% | -5.18% |
| Total Assets | 50.76% | 49.03% | 5.59% | 4.19% | 5.77% |
|
|
|||||
| Total Accounts Payable | 541.82% | 12.12% | 272.35% | 309.46% | -77.31% |
| Total Accrued Expenses | 31.46% | 9.59% | 7.86% | 11.69% | 17.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,501.00% | 2,634.97% | 4.14% | 2.80% | 1.79% |
| Total Finance Division Other Current Liabilities | 61.84% | 42.15% | 48.42% | 56.22% | 53.44% |
| Total Other Current Liabilities | 61.84% | 42.15% | 48.42% | 56.22% | 53.44% |
| Total Current Liabilities | 131.40% | 122.83% | 31.29% | 36.74% | 34.11% |
|
|
|||||
| Total Current Liabilities | 131.40% | 122.83% | 31.29% | 36.74% | 34.11% |
| Long-Term Debt | 79.75% | 79.83% | 0.61% | 0.61% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.61% | -15.12% | -15.22% | -14.26% | -10.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | -35.30% | -37.41% | -28.75% | -9.24% |
| Total Liabilities | 96.76% | 89.64% | 12.37% | 13.44% | 13.41% |
|
|
|||||
| Common Stock & APIC | 4.41% | 4.40% | 6.21% | 6.39% | 8.30% |
| Retained Earnings | -14.86% | -13.00% | -14.24% | -17.72% | -18.57% |
| Treasury Stock & Other | 130.94% | 81.05% | 41.03% | 36.69% | 9.50% |
| Total Common Equity | -6.94% | -3.60% | -2.57% | -6.01% | -2.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.94% | -3.60% | -2.57% | -6.01% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.94% | -3.60% | -2.57% | -6.01% | -2.48% |
|
|
|||||
