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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.47M - | -19.40M 159.51% | -21.28M 9.72% | -17.71M 16.79% | -13.69M 22.68% | -28.58M 108.69% | -78.76M 175.61% | -94.01M 19.36% | -116.86M 24.31% | -124.52M 6.55% | -100.92M 18.95% | |
depreciation and amortization | 796K - | 1.28M 61.43% | 1.61M 25.68% | 2.18M 34.98% | 3.33M 52.66% | 4.16M 24.88% | 15.34M 269.20% | 9.90M 35.46% | 10.89M 9.95% | 12.18M 11.83% | 11.70M 3.88% | |
deferred income tax | -5K - | -10K 100% | -27K - | 45K 266.67% | -9.35M - | |||||||
stock based compensation | 1.79M - | 4.66M 160.85% | 7.79M 67.11% | 12.94M 66.00% | 19.84M 53.31% | 34.96M 76.26% | 46.14M 31.97% | 68.58M 48.65% | 109.78M 60.06% | 142.86M 30.14% | 139.82M 2.13% | |
change in working capital | 3.24M - | 6.16M 90.07% | 9.15M 48.47% | 9.94M 8.66% | 6.90M 30.57% | -152K 102.20% | -7.08M 4,555.92% | -16.26M 129.74% | -25.88M 59.15% | -51.34M 98.40% | -14.35M 72.05% | |
accounts receivables | -8.23M - | -9.60M 16.62% | -9.57M 0.35% | -6.42M 32.84% | -21.73M 238.29% | -7.63M 64.91% | 8.17M 207.16% | -19.07M 333.39% | -22.95M 20.31% | -18.80M 18.08% | -33.14M 76.26% | |
inventory | 3.40M - | 6.36M 86.78% | 7.17M 12.83% | 4.29M 40.27% | 10.40M 142.82% | 6.68M 35.77% | -1.71M 125.65% | 22.44M 1,409.45% | 8.33M 62.89% | -26.84M - | ||
accounts payables | 267K - | 540K 102.25% | -91K 116.85% | -1.32M 1,354.95% | -653K 50.68% | 1.99M 403.98% | -1.62M 181.76% | -328K 79.79% | 4.47M 1,464.02% | -2.36M 152.79% | -2.29M 3.05% | |
other working capital | 7.80M - | 8.87M 13.60% | 11.63M 31.22% | 13.40M 15.23% | 18.89M 40.88% | -1.19M 106.32% | -11.91M 898.58% | -19.30M 62.01% | -15.73M 18.50% | -30.18M 91.84% | 47.92M 258.79% | |
other non cash items | 1.71M - | 187K 89.05% | -4K 102.14% | -2K 50% | -20K 900% | 13.19M 66,025% | 13.63M 3.38% | 25.94M 90.31% | 29.25M 12.76% | 32.69M 11.76% | 32.51M 0.54% | |
net cash provided by operating activities | 54K - | -7.11M 13,266.67% | -2.73M 61.62% | 7.35M 369.22% | 16.35M 122.55% | 23.55M 44.00% | -10.68M 145.37% | -5.84M 45.31% | 7.18M 222.87% | 11.87M 65.38% | 59.42M 400.51% | |
investments in property plant and equipment | -1.35M - | -2.33M 72.94% | -4.54M 94.43% | -3.83M 15.67% | -5.31M 38.93% | -9.58M 80.33% | -25.39M 164.97% | -10.12M 60.16% | -10.49M 3.70% | -11.40M 8.64% | -5.10M 55.26% | |
acquisitions net | 11K - | -29.37M 267,090.91% | -30.75M 4.71% | 21K 100.07% | 439.33M 2,091,933.33% | |||||||
purchases of investments | -30.76M - | -22.00M 28.47% | -8.39M 61.87% | -14.40M 71.66% | -30.32M 110.52% | -1.76M 94.19% | -22.68M 1,187.73% | -50M 120.49% | -420.44M 740.87% | -653.77M 55.50% | ||
sales maturities of investments | 60.47M - | 7.41M 87.74% | 114.87M 1,449.35% | 57.56M 49.89% | 515.79M 796.08% | |||||||
other investing activites | -4.37M - | 269K 106.16% | -141K 152.42% | -130K 7.80% | -285K 119.23% | -286K 0.35% | -21K 92.66% | 30.75M - | -439.33M - | |||
net cash used for investing activites | -5.72M - | -32.82M 474.21% | -26.68M 18.72% | -12.35M 53.73% | -20.00M 62.02% | -40.19M 100.93% | 33.30M 182.87% | -54.75M 264.39% | 54.38M 199.33% | -374.25M 788.23% | -143.08M 61.77% | |
debt repayment | -245.31M - | |||||||||||
common stock issued | 108.45M - | -2.40M - | 9.79M 508.38% | 500.03M 5,006.03% | 11.94M 97.61% | 11.54M 3.38% | ||||||
common stock repurchased | -502K - | -1.04M 107.77% | -56.44M 5,311.70% | -43.52M 22.89% | ||||||||
dividends paid | -254.60M - | |||||||||||
other financing activites | 825K - | -1.55M 288.48% | 2.06M 232.15% | 4.07M 98.15% | 12.08M 196.73% | 8.11M 32.85% | -2.40M 129.55% | 716.37M 29,973.60% | 11.12M 98.45% | -31.08M 379.44% | -21.41M 31.09% | |
net cash used provided by financing activities | 825K - | 106.89M 12,856.61% | 2.06M 98.08% | 4.07M 98.15% | 12.08M 196.73% | 8.11M 32.85% | -2.40M 129.55% | 225.75M 9,514.22% | 510.11M 125.96% | -75.58M 114.82% | -53.40M 29.35% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -4.84M - | 66.96M 1,484.33% | -27.35M 140.85% | -926K 96.61% | 8.43M 1,010.69% | -8.53M 201.14% | 20.22M 337.10% | 165.16M 716.75% | 571.67M 246.12% | -437.96M 176.61% | -137.06M 68.70% | |
cash at beginning of period | 14.47M - | 9.63M 33.43% | 76.59M 695.11% | 49.24M 35.71% | 48.80M 0.89% | 57.24M 17.28% | 48.71M 14.90% | 68.93M 41.52% | 234.09M 239.61% | 805.76M 244.21% | 367.80M 54.35% | |
cash at end of period | 9.63M - | 76.59M 695.11% | 49.24M 35.71% | 48.31M 1.88% | 57.24M 18.46% | 48.71M 14.90% | 68.93M 41.52% | 234.09M 239.61% | 805.76M 244.21% | 367.80M 54.35% | 230.74M 37.26% | |
operating cash flow | 54K - | -7.11M 13,266.67% | -2.73M 61.62% | 7.35M 369.22% | 16.35M 122.55% | 23.55M 44.00% | -10.68M 145.37% | -5.84M 45.31% | 7.18M 222.87% | 11.87M 65.38% | 59.42M 400.51% | |
capital expenditure | -1.35M - | -2.33M 72.94% | -4.54M 94.43% | -3.83M 15.67% | -5.31M 38.93% | -9.58M 80.33% | -25.39M 164.97% | -10.12M 60.16% | -10.49M 3.70% | -11.40M 8.64% | -5.10M 55.26% | |
free cash flow | -1.29M - | -9.44M 629.19% | -7.26M 23.06% | 3.52M 148.48% | 11.04M 213.37% | 13.96M 26.50% | -36.08M 358.38% | -15.96M 55.76% | -3.31M 79.25% | 475K 114.34% | 54.32M 11,335.16% |
All numbers in (except ratios and percentages)