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
Net loss-19-21-18-14-29-79-94-117-125-101-96
Depreciation and amortization-------11121211
Stock-based compensation581320354669110143140127
Amortization of deferred commissions----13141314222254
Non-cash operating lease costs--------9910
Amortization of debt issuance costs0---------2
Amortization of premium and accretion of discount on marketable securities, net--------0913
Other Research and Development Expense----------7
Gain from sale of property and equipment----0-0--0--
Trade receivables10106228-81923193324
Prepaid expenses and other short-term assets-0-113211162135
Deferred commissions----15191921222260
Other long-term assets----0-0-1-1-11-0
Trade payables1-0-1-12-2-04-2-24
Accrued expenses and other short-term liabilities----------17
Deferred revenues-----7-05570110
Other long-term liabilities100-1-1052100
Net cash provided by operating activities---1624-11-671259115
Proceeds from maturities of marketable securities----------309
Proceeds from sales of marketable securities----------112
Investment in marketable securities----0-----950
Proceeds from short-term and long-term deposits-------811621435
Investment in short-term and long-term deposits----------24
Purchase of in-process research and development----------7
Proceeds from sale of property and equipment-00000--0--
Purchases of property and equipment2545102510101157
Net cash used in investing activities----20-4033-5554-374-143-532
Proceeds from Stock Plans--------121216
Taxes paid related to net share settlement of equity awards-----2--312138
Repurchase of common stock--------5644-
Proceeds from Convertible Debt------245---450
Purchases of capped calls------29---56
Net cash provided by (used in) financing activities---128-2226510-76-53372
Decrease in cash and cash equivalents---8-920165572-438-137-45
Income Taxes Paid0000141971624
Cash paid for interest--------333
Lease liabilities arising from obtaining right-of-use assets-----10622233
Conversion of Stock, Amount Issued----------2