RankingsPricing
  1. US-listed companies
  2. VARONIS SYSTEMS INC
  3. Financials
  4. Total current liabilities

VARONIS SYSTEMS INCVRNS

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024710+131.40%
Dec 31, 2023307+34.11%
Dec 31, 2022229+8.01%
Dec 31, 2021212+15.95%
Dec 31, 2020183+14.45%
Dec 31, 2019160+9.05%
Dec 31, 2018146+25.10%
Dec 31, 2017117+32.56%
Dec 31, 201688+23.74%
Dec 31, 201571+34.03%
Dec 31, 201453

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 (%)