COM:VARONIS
Varonis
- Stock
Last Close
53.19
08/11 21:00
Market Cap
5.17B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.16M - | 2.70M 24.97% | 2.61M 3.37% | 1.29M 50.69% | 635K 50.70% | 2.62M 312.60% | 997K 61.95% | 850K 14.74% | 5.32M 526.35% | 2.96M 44.37% | ||
accumulated other comprehensive income loss | -2.66M - | -326K 87.75% | -331K 1.53% | -479K 44.71% | 136K 128.39% | -3.63M 2,771.32% | -449K 87.64% | 9.37M 2,187.08% | 6.08M 35.09% | -9.56M 257.11% | -8.65M 9.50% | |
cash and cash equivalents | 9.63M - | 76.59M 695.11% | 49.24M 35.71% | 48.31M 1.88% | 56.69M 17.33% | 48.71M 14.08% | 68.93M 41.52% | 234.09M 239.61% | 805.76M 244.21% | 367.80M 54.35% | ||
cash and short term investments | 13.98M - | 111.69M 699.13% | 106.34M 4.79% | 113.81M 7.02% | 136.56M 19.99% | 158.91M 16.37% | 120.46M 24.20% | 298.26M 147.60% | 807.61M 170.77% | 732.49M 9.30% | ||
common stock | 19K - | 25K 31.58% | 26K 4% | 27K 3.85% | 28K 3.70% | 30K 7.14% | 31K 3.33% | 32K 3.23% | 108K 237.50% | 108K 0% | 109K 0.93% | |
deferred revenue | 26.59M - | 33.75M 26.93% | 45.67M 35.32% | 58.48M 28.03% | 73.89M 26.36% | 87.73M 18.73% | 95.97M 9.40% | 98.59M 2.72% | 104.22M 5.71% | 110.55M 6.07% | 181.05M 63.77% | |
deferred revenue non current | 2.11M - | 3.46M 64.25% | 3.10M 10.62% | 3.56M 15.05% | 7.03M 97.47% | 6.49M 7.78% | 5.46M 15.83% | 2.78M 49.12% | 2.57M 7.63% | 1.50M 41.43% | 886K 41.05% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | 23.14M - | 23.14M 0% | 23.14M 0% | |||||||||
goodwill and intangible assets | 28.98M - | 27.45M 5.29% | 25.92M 5.56% | |||||||||
intangible assets | 5.85M - | 4.31M 26.22% | 2.79M 35.36% | |||||||||
inventory | 1.30M - | |||||||||||
long term debt | 57.04M - | 273M 378.61% | 294.02M 7.70% | 306.59M 4.27% | 301.79M 1.57% | |||||||
long term investments | ||||||||||||
net debt | -9.63M - | -76.59M 695.11% | -49.24M 35.71% | -48.31M 1.88% | -56.69M 17.33% | -48.71M 14.08% | -11.89M 75.59% | 38.91M 427.26% | -511.74M 1,415.25% | -51.34M 89.97% | 301.79M 687.85% | |
net receivables | 28.27M - | 37.87M 33.96% | 47.44M 25.26% | 53.86M 13.54% | 75.60M 40.35% | 83.22M 10.09% | 75.05M 9.82% | 94.23M 25.55% | 117.18M 24.36% | 135.98M 16.04% | ||
other assets | ||||||||||||
other current assets | 227K - | 2.96M 1,204.85% | 2.62M 11.48% | 3.65M 39.21% | 7.13M 95.34% | 16.95M 137.76% | 13.05M 23.04% | 27.36M 109.68% | 34.42M 25.81% | 37.19M 8.06% | ||
other current liabilities | 11.64M - | 39K 99.67% | 845K 2,066.67% | 1.10M 30.53% | 1.19M 8.07% | 4.96M 316.02% | 673K 86.43% | 83.20M 12,262.26% | 62K 99.93% | 105.36M 169,833.87% | 125.73M 19.33% | |
other liabilities | ||||||||||||
other non current assets | 1.63M - | 332K 79.57% | 477K 43.67% | 609K 27.67% | 973K 59.77% | 8.56M 780.27% | 18.36M 114.36% | 21.57M 17.46% | 19.84M 8.03% | 16.34M 17.64% | ||
other non current liabilities | 1.11M - | 5.15M 361.61% | 7.14M 38.82% | 7.29M 2.06% | 6.56M 10.02% | 6.78M 3.35% | 2.70M 60.17% | 3.00M 10.96% | 3.58M 19.55% | 4.77M 33.16% | 4.81M 0.78% | |
othertotal stockholders equity | 54.03M - | 5.63M 89.58% | 172.33M 2,960.31% | 189.34M 9.87% | 223.87M 18.24% | 266.94M 19.24% | 310.68M 16.39% | 395.41M 27.27% | 1.02B 157.46% | 1.06B 3.64% | 1.14B 8.30% | |
preferred stock | 156.85M - | |||||||||||
property plant equipment net | 1.86M - | 3.99M 114.92% | 8.27M 107.19% | 9.91M 19.90% | 11.90M 20.04% | 17.32M 45.62% | 91.39M 427.59% | 85.09M 6.90% | 102.05M 19.93% | 95.81M 6.11% | ||
retained earnings | -47.75M - | -67.15M 40.62% | -88.43M 31.69% | -106.14M 20.03% | -122.45M 15.37% | -137.97M 12.67% | -216.73M 57.09% | -310.74M 43.38% | -427.60M 37.61% | -543.47M 27.10% | -644.39M 18.57% | |
short term debt | 16.71M - | 22.18M 32.72% | 27.38M 23.40% | 41.26M 50.72% | 51.03M 23.68% | 61.93M 21.36% | 102.16M - | 9.87M 90.34% | ||||
short term investments | 4.34M - | 35.10M 708.06% | 57.10M 62.68% | 65.49M 14.69% | 79.87M 21.95% | 110.21M 37.99% | 51.53M 53.24% | 64.17M 24.53% | 1.85M 97.12% | 364.69M 19,612.86% | ||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 47.25M - | 156.85M 231.92% | 165.14M 5.29% | 181.84M 10.11% | 232.15M 27.67% | 284.98M 22.75% | 318.31M 11.70% | 555.48M 74.51% | 1.11B 99.56% | 1.04B 5.85% | ||
total current assets | 43.77M - | 152.53M 248.45% | 156.40M 2.54% | 171.32M 9.54% | 219.28M 28.00% | 259.09M 18.15% | 208.56M 19.50% | 419.85M 101.31% | 959.21M 128.47% | 905.66M 5.58% | ||
total current liabilities | 40.40M - | 53.21M 31.72% | 71.32M 34.03% | 88.25M 23.74% | 116.98M 32.56% | 146.34M 25.10% | 159.58M 9.05% | 182.64M 14.45% | 211.77M 15.95% | 228.74M 8.01% | 306.78M 34.11% | |
total debt | 57.04M - | 273M 378.61% | 294.02M 7.70% | 316.46M 7.63% | 301.79M 4.64% | |||||||
total investments | 4.34M - | 35.10M 708.06% | 57.10M 62.68% | 65.49M 14.69% | 79.87M 21.95% | 110.21M 37.99% | 51.53M 53.24% | 64.17M 24.53% | 1.85M 97.12% | 364.69M 19,612.86% | ||
total liabilities | 43.62M - | 61.82M 41.72% | 81.56M 31.92% | 99.10M 21.51% | 130.57M 31.76% | 159.61M 22.24% | 224.78M 40.83% | 461.41M 105.27% | 511.94M 10.95% | 541.61M 5.79% | 614.26M 13.41% | |
total liabilities and stockholders equity | 47.25M - | 156.85M 231.92% | 165.14M 5.29% | 181.84M 10.11% | 232.15M 27.67% | 284.98M 22.75% | 318.31M 11.70% | 555.48M 74.51% | 1.11B 99.56% | 1.04B 5.85% | 1.10B 5.77% | |
total non current assets | 3.48M - | 4.32M 24.13% | 8.74M 102.31% | 10.52M 20.33% | 12.87M 22.34% | 25.89M 101.17% | 109.75M 323.96% | 135.63M 23.58% | 149.33M 10.10% | 138.07M 7.54% | ||
total non current liabilities | 3.22M - | 8.61M 167.09% | 10.24M 18.93% | 10.85M 5.99% | 13.60M 25.25% | 13.27M 2.41% | 65.20M 391.42% | 278.77M 327.56% | 300.17M 7.68% | 312.86M 4.23% | 307.48M 1.72% | |
total stockholders equity | 3.63M - | 95.03M 2,515.63% | 83.59M 12.04% | 82.74M 1.01% | 101.58M 22.77% | 125.37M 23.42% | 93.53M 25.40% | 94.07M 0.58% | 596.59M 534.19% | 502.13M 15.83% | 489.65M 2.48% |
All numbers in (except ratios and percentages)