VARONIS SYSTEMS INCVRNS

Market cap

$3.7B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	77	49	48	57	49	69	234	806	368	231	186
Marketable securities, current	35	57	65	80	110	42	34	-	236	253	343
Total cash & short-term investments	112	106	114	137	159	110	268	806	604	484	529
Accounts receivable, net	38	47	54	76	83	75	94	117	136	169	193
Total current assets	153	156	171	219	259	209	420	959	906	767	878
Property, plant and equipment, net	4	8	10	12	17	36	37	38	39	34	31
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	211	659
Total non-current assets	4	9	11	13	26	110	136	149	138	337	786
Total assets	157	165	182	232	285	318	555	1,109	1,044	1,104	1,664
Accounts payable	3	3	1	1	3	1	1	5	3	1	4
Total current liabilities	53	71	88	117	146	160	183	212	229	307	710
Total non-current liabilities	9	10	11	14	13	65	279	300	313	307	499
Common stock and paid-in capital	163	172	189	224	267	311	395	1,018	1,055	1,143	1,193
Retained earnings	-67	-88	-106	-122	-138	-217	-311	-428	-543	-644	-740
Stockholders' equity	95	84	83	102	125	94	94	597	502	490	456