RankingsPricing
  1. US-listed companies
  2. VARONIS SYSTEMS INC
  3. Financials
  4. Cash from financing

VARONIS SYSTEMS INCVRNS

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024372-796.44%
Dec 31, 2023-53-29.35%
Dec 31, 2022-76-114.82%
Dec 31, 2021510+125.96%
Dec 31, 2020226-9514.22%
Dec 31, 2019-2-129.55%
Dec 31, 20188-32.85%
Dec 31, 201712+196.73%
Dec 31, 20164+98.15%
Dec 31, 20152-98.08%
Dec 31, 2014107

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 (%)