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Varonis Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US9222801022
USD
31.11
-0.85 (-2.66%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
455.66
489.65
502.12
596.59
94.07
93.53
Shareholder's Funds
455.66
489.65
502.12
596.59
94.07
93.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
711.62
260.53
258.83
234.12
218.46
0.00
Secured Loans
711.62
260.53
258.83
234.12
218.46
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
48.49
57.01
63.9
74.84
60.31
65.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.95
2.74
2.36
2.88
0.00
0.00
Total Non-Current Liabilities
498.73
307.48
312.86
300.17
278.77
65.20
Current Liabilities
Trade Payables
4.31
0.67
2.96
5.32
0.85
1.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.95
2.74
2.36
2.88
0.00
0.00
Total Current Liabilities
709.88
306.78
228.74
211.77
182.64
159.58
Total Liabilities
1,664.28
1,103.91
1,043.73
1,108.54
555.48
318.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.67
131.33
137.01
136.15
109.90
107.80
Less: Accumulated Depreciation
51.28
45.52
41.19
34.10
24.81
16.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.39
85.80
95.81
102.05
85.09
91.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
661.98
211.06
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.70
15.49
16.34
19.84
21.57
18.36
Total Non-Current Assets
820.33
358.45
157.46
167.26
149.78
113.48
Current Assets Loans & Advances
Current Investments
382.83
302.98
364.69
1.85
64.17
51.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
192.83
169.12
135.98
117.18
94.23
75.05
Cash and Bank
185.59
230.74
367.80
805.76
234.09
68.93
Other Current Assets
805.03
718.24
875.64
928.12
394.08
196.87
Short Term Loans and Advances
43.78
15.41
7.18
3.33
1.59
1.36
Total Current Assets
843.94
745.46
886.27
941.28
405.70
204.83
Net Current Assets (Including Current Investments)
134.06
438.68
657.53
729.51
223.07
45.25
Total Current Assets Excluding Current Investments
843.94
745.46
886.27
941.28
405.70
204.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,664.28
1,103.91
1,043.73
1,108.54
555.48
318.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
711.62
260.53
258.83
234.12
218.46
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 79.75% vs 0.61% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -14.94% vs -10.78% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -10.97% vs -10.45% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 213.65% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 13.21% vs -15.89% in Dec 2023

Compare Balance Sheet Results of Varonis Systems, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
455.66
4,309.00
-3,853.34
-89.43%
Shareholder's Funds
455.66
4,309.00
-3,853.34
-89.43%
Minority Interest
0
4.00
-4.00
-100.00%
Long-Term Borrowings
711.62
2,061.00
-1,349.38
-65.47%
Secured Loans
711.62
2,061.00
-1,349.38
-65.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-19.00
19.00
100.00%
Other Long Term Liabilities
48.49
988.00
-939.51
-95.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.95
0
2.95
0.00%
Total Non-Current Liabilities
498.73
2,988.00
-2,489.27
-83.31%
Current Liabilities
Trade Payables
4.31
343.00
-338.69
-98.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.95
0
2.95
0.00%
Total Current Liabilities
709.88
892.00
-182.12
-20.42%
Total Liabilities
1,664.28
8,193.00
-6,528.72
-79.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.67
736.00
-608.33
-82.65%
Less: Accumulated Depreciation
51.28
298.00
-246.72
-82.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.39
438.00
-361.61
-82.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
661.98
23.00
638.98
2,778.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.70
94.00
-69.30
-73.72%
Total Non-Current Assets
820.33
6,949.00
-6,128.67
-88.19%
Current Assets Loans & Advances
Current Investments
382.83
0
382.83
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
192.83
471.00
-278.17
-59.06%
Cash and Bank
185.59
582.00
-396.41
-68.11%
Other Current Assets
805.03
1,142.00
-336.97
-29.51%
Short Term Loans and Advances
43.78
89.00
-45.22
-50.81%
Total Current Assets
843.94
1,244.00
-400.06
-32.16%
Net Current Assets (Including Current Investments)
134.06
352.00
-217.94
-61.91%
Total Current Assets Excluding Current Investments
843.94
1,244.00
-400.06
-32.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,664.28
8,193.00
-6,528.72
-79.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
711.62
2,061.00
-1,349.38
-65.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 450.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 79.75% vs 0.61% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.49 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.94% vs -10.78% in Dec 2023

Annual - Fixed Assets
Fixed Assets 76.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.97% vs -10.45% in Dec 2023

Annual - Investments
Investments 661.98 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 213.65% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 843.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 13.21% vs -15.89% in Dec 2023

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