RankingsPricing
  1. US-listed companies
  2. VARONIS SYSTEMS INC
  3. Financials
  4. Capital expenditures

VARONIS SYSTEMS INCVRNS

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-7+31.28%
Dec 31, 2023-5-55.26%
Dec 31, 2022-11+8.64%
Dec 31, 2021-10+3.70%
Dec 31, 2020-10-60.16%
Dec 31, 2019-25+164.97%
Dec 31, 2018-10+80.33%
Dec 31, 2017-5+38.93%
Dec 31, 2016-4-15.67%
Dec 31, 2015-5+94.43%
Dec 31, 2014-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)