VARONIS SYSTEMS INCVRNS

Market cap

$3.7B

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	77	49	48	57	49	69	234	806	368	231	186
Marketable securities	35	57	65	80	110	42	34	-	236	253	343
Short-term deposits	-	-	-	-	-	10	30	2	128	50	39
Accounts Receivable, after Allowance for Credit Loss, Current	38	47	54	76	83	75	94	117	136	169	193
Prepaid Expense and Other Assets, Current	3	3	4	7	17	13	27	34	37	64	117
Total current assets	153	156	171	219	259	209	420	959	906	767	878
Long-term marketable securities	-	-	-	-	-	-	-	-	-	211	659
Operating lease right-of-use assets	-	-	-	-	-	55	48	64	57	52	46
Property and equipment, net	4	8	10	12	17	36	37	38	39	34	31
Intangible assets, net	-	-	-	-	-	-	6	4	3	1	-
Goodwill	-	-	-	-	-	-	23	23	23	23	23
Other assets	0	0	1	1	9	18	22	20	16	15	28
Total long-term 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
Trade payables	3	3	1	1	3	1	1	5	3	1	4
Accrued Liabilities and Other Liabilities	17	23	28	42	56	63	83	102	115	125	165
Convertible Debt, Current	-	-	-	-	-	-	-	-	-	-	251
Deferred revenues	-	-	-	-	-	96	99	104	111	181	290
Total current liabilities	53	71	88	117	146	160	183	212	229	307	710
Convertible Debt, Noncurrent	-	-	-	-	-	-	218	225	249	250	450
Operating lease liabilities	-	-	-	-	-	57	55	69	58	51	43
Deferred revenues	-	-	-	-	-	5	3	3	2	1	2
Other liabilities	4	6	6	7	7	3	3	4	5	5	3
Total long-term liabilities	9	10	11	14	13	65	279	300	313	307	499
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0
Accumulated other comprehensive income (loss)	-0	-0	-0	0	-4	-0	9	6	-10	-9	3
Additional paid-in capital	-	172	189	224	267	311	395	1,018	1,055	1,143	1,193
Accumulated deficit	-67	-88	-106	-122	-138	-217	-311	-428	-543	-644	-740
Total stockholders’ equity	95	84	83	102	125	94	94	597	502	490	456
Total liabilities and stockholders’ equity	157	165	182	232	285	318	555	1,109	1,044	1,104	1,664