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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Varonis Systems, Inc.
Varonis Systems, Inc.
VRNS
Valuace
93
Růst
53
Zdraví
75
Cena
$ 21.20
Dnes
-0.44 (-1.30%)
Souhrn
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues623.5623.5551.0499.2473.6390.1292.7254.2270.3217.4164.5127.2101.374.653.439.828.9
Cost of Revenues132.0130.193.871.869.859.444.335.127.720.915.812.09.96.54.93.52.4
Gross Profit491.6493.4457.1427.4403.8330.7248.4219.0242.6196.5148.6115.291.468.148.536.326.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues173.4161.6152.2136.4158.5148.1130.3114.0154.1122.3
Cost of Revenues36.635.131.229.026.124.022.421.319.317.4
Gross Profit136.8126.4120.9107.4132.5124.1107.992.7134.8104.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0183.8177.9137.999.480.870.047.436.731.828.121.015.013.07.7
Selling General & Admin Expenses0.00.00.0360.8347.1291.5227.5214.3201.8162.7127.6102.580.753.035.026.619.9
Depreciation & Amortization12.312.311.111.712.210.99.915.34.23.32.21.61.30.80.50.50.3
Total Operating Expenses636.0638.1563.9544.6525.0429.4326.8295.0271.7210.1164.3134.3108.774.050.039.727.7
Operating Income-144.4-146.5-106.8-117.2-121.2-98.7-78.4-76.0-29.1-13.6-15.7-19.1-17.3-5.8-1.6-3.4-1.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.048.144.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.091.989.3
Depreciation & Amortization4.33.02.62.42.62.82.92.93.05.3
Total Operating Expenses167.1160.9156.1151.8146.6148.7139.9143.5140.0134.1
Operating Income-30.3-34.5-35.2-44.4-14.1-24.7-32.0-50.9-5.2-29.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income30.249.943.034.610.40.20.72.01.70.70.50.30.20.00.10.10.0
Interest Expense0.012.98.34.73.212.16.10.00.00.00.00.00.00.00.10.70.3
Other Expense28.130.223.830.310.4-12.1-7.5-0.4-0.61.8-1.2-1.7-1.6-1.0-2.90.5-1.2
IBT-116.3-116.3-83.0-86.9-110.8-110.8-85.9-76.4-28.2-11.2-16.6-20.6-19.0-7.1-4.6-3.6-2.6
Income Tax Expense13.013.012.814.013.76.08.12.40.42.51.10.70.40.40.20.20.1
Net Income-129.3-129.3-95.8-100.9-124.5-116.9-94.0-78.8-28.6-13.7-17.7-21.3-19.4-7.5-4.8-3.8-2.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.57.85.012.07.610.28.39.36.48.6
Interest Expense0.00.00.00.00.00.00.00.07.80.0
Other Expense5.56.43.612.64.211.311.411.85.48.6
IBT-24.8-28.1-31.6-31.8-9.9-13.4-20.6-39.10.2-20.5
Income Tax Expense3.01.84.24.03.04.93.41.4-5.22.5
Net Income-27.8-29.9-35.8-35.8-13.0-18.3-23.9-40.55.4-23.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.92$-1.32$-1.11$-1.00$-0.87$-0.33$-0.17$-0.22$-0.28$-0.30$-0.10$-0.09$-0.07$-0.05
EPS Diluted$0.00$0.00$0.00$-0.92$-1.32$-1.11$-1.00$-0.87$-0.33$-0.17$-0.22$-0.28$-0.30$-0.10$-0.09$-0.07$-0.05
Shares Outstanding129.2129.2111.7109.194.3105.394.390.887.182.479.275.663.771.556.956.956.9
Diluted Shares Outstanding129.2129.2111.7109.194.3105.394.390.887.182.479.275.663.771.556.956.956.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$-0.21
Shares Outstanding129.2113.3112.3112.7112.5112.3111.9110.0109.0109.4
Diluted Shares Outstanding129.2113.3112.3112.7112.5112.3111.9110.0109.0109.4
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents155.4185.6230.7367.8805.8234.168.948.756.748.349.276.69.614.513.0
Short Term Investments471.9382.8303.0364.71.964.251.5110.279.965.557.135.14.30.30.6
Total Cash & ST Investments627.3568.4533.7732.5807.6298.3120.5158.9136.6113.8106.3111.714.014.813.6
Accounts Receivable122.4236.6184.5136.0117.294.275.183.275.653.947.437.928.320.015.7
Inventory0.00.00.00.00.00.00.00.00.00.00.00.01.31.20.5
Other Current Assets66.438.948.937.234.427.413.017.07.13.72.63.00.20.20.1
Total Current Assets816.1843.9767.2905.7959.2419.8208.6259.1219.3171.3156.4152.543.836.329.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents157.4199.2153.1185.6282.2155.4147.1230.7111.2399.2
Short Term Investments550.6608.2456.1382.8596.7471.9401.0303.0413.9354.6
Total Cash & ST Investments707.9807.4609.2568.4879.0627.3548.1533.7525.1753.8
Accounts Receivable142.6149.7123.6236.6119.2122.4100.4184.5111.1103.7
Inventory0.00.00.00.00.00.00.0-65.20.00.0
Other Current Assets110.8111.285.338.976.266.459.248.949.947.9
Total Current Assets961.41,068.4818.1843.91,074.4816.1707.8767.2686.1905.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment77.376.485.895.8102.085.191.417.311.99.98.34.01.91.30.9
Goodwill23.123.123.123.123.123.10.00.00.00.00.00.00.00.00.0
Intangible Assets0.50.01.32.84.35.80.00.00.00.00.00.00.00.00.0
Long-Term Investments163.2662.0211.10.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets14.658.815.516.319.821.618.48.61.00.60.50.31.60.10.2
Total Long-Term Assets278.7820.3336.8138.1149.3135.6109.825.912.910.58.74.33.51.41.0
Total Assets1,094.81,664.31,103.91,043.71,108.5555.5318.3285.0232.2181.8165.1156.847.337.730.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.974.874.676.474.377.381.085.887.190.5
Goodwill135.239.839.823.123.123.123.123.123.123.1
Intangible Assets17.35.86.00.00.10.50.91.31.62.0
Long-Term Investments404.8377.0592.4662.0333.9163.2226.4211.1206.4-77.1
Other Long-Term Assets52.549.246.258.815.314.614.615.516.315.9
Total Long-Term Assets703.6546.6759.0820.3446.8278.7345.9336.8334.6131.6
Total Assets1,665.01,615.01,577.11,664.31,521.21,094.81,053.71,103.91,020.71,036.9
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable2.54.30.73.05.30.91.02.60.61.32.62.72.21.90.8
Short-Term Debt10.1261.410.09.9102.20.061.951.041.327.422.216.70.00.00.0
Other Current Liabilities112.9154.1115.0105.40.183.20.75.01.21.10.80.011.67.45.7
Current Liabilities334.5709.9306.8228.7211.8182.6159.6146.3117.088.271.353.240.428.320.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.37.16.34.31.52.52.90.71.30.7
Short-Term Debt9.0262.5261.7261.4262.010.110.110.00.00.0
Other Current Liabilities184.1178.9146.0154.1112.8112.999.1115.0119.8123.3
Current Liabilities531.9771.4710.1709.9594.0334.5297.2306.8266.6254.8
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt251.2493.0353.1306.6294.0273.057.00.00.00.00.00.00.00.00.0
Capital Leases45.453.661.457.668.754.557.00.00.00.00.00.00.00.00.0
Def. Tax Liability45.40.0-51.30.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities636.21,208.6614.3541.6511.9461.4224.8159.6130.699.181.661.843.675.164.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt511.7491.1491.3493.0493.4296.7298.9353.1353.0356.8
Capital Leases59.939.940.653.643.745.448.061.451.453.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,060.21,273.51,209.41,208.61,092.6636.2601.3614.3576.1566.2
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.00.00.00.00.00.00.00.00.00.0
Retained Earnings-708.8-740.2-644.4-543.5-427.6-310.7-216.7-138.0-122.5-106.1-88.4-67.2-47.8-40.3-35.4
Comprehensive Income-10.62.7-8.6-9.66.19.4-0.4-3.60.1-0.5-0.3-0.3-2.7-1.9-1.4
Total Common Equity458.6455.7489.6502.1596.694.193.5125.4101.682.783.695.03.6-37.4-33.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-841.7-811.8-775.9-740.2-727.2-708.8-684.9-644.4-643.5-620.5
Comprehensive Income18.414.50.02.7-4.4-10.6-9.1-8.6-23.1-18.0
Total Common Equity604.8341.5367.7455.7428.6458.6452.3489.6444.6470.7
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt306.7754.4311.8316.5294.0273.057.00.00.00.00.00.00.00.00.0
Book Value458.6455.7489.6502.1596.694.193.5125.4101.682.783.695.03.6-37.4-33.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value604.8341.5367.7455.7428.6458.6452.3489.6444.6470.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-88.430.2-95.8-100.9-124.5-116.9-94.0-78.8-28.6-13.7-17.7-21.3-19.4-7.5-4.8-3.8-2.8
Depreciation & Amortization11.714.611.111.712.210.99.915.34.23.32.21.61.30.80.50.50.3
Stock-Based Compensation126.8130.20.0139.8142.9109.868.646.135.019.812.97.84.71.80.80.20.5
Change Working Capital14.967.213.1-14.3-51.3-25.9-16.3-7.1-0.26.99.99.16.23.21.94.71.8
Change In Accounts Receivable-18.7-52.6-23.7-33.1-18.8-23.0-19.18.2-7.6-21.7-6.4-9.6-9.6-8.2-4.4-3.2-4.7
Change In Accounts Payable1.91.23.6-2.3-2.44.5-0.3-1.62.0-0.7-1.3-0.10.50.31.10.20.2
Change In Inventories-13.30.00.0-26.80.08.322.4-1.76.710.44.37.26.43.41.01.70.7
Other Non-cash Items52.0-94.8186.723.232.729.225.913.613.20.00.00.00.21.73.3-0.21.5
Cash from Operations85.20.00.059.411.97.2-5.8-10.723.516.47.3-2.7-7.10.11.71.31.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.8-29.9-35.8-35.8-13.0-18.3-23.9-40.5-0.9-23.0
Depreciation & Amortization17.83.02.62.42.62.82.92.93.02.9
Stock-Based Compensation0.031.633.932.30.00.00.00.031.633.0
Change Working Capital-1.411.03.354.3-34.3-5.1-2.755.2-26.2-11.5
Change In Accounts Receivable-99.17.5-26.165.1-73.63.2-22.068.7-58.0-7.4
Change In Accounts Payable0.5-2.00.82.02.8-1.0-0.42.2-0.70.6
Change In Inventories0.00.00.00.00.00.00.00.0-0.2-13.0
Other Non-cash Items36.017.817.514.869.043.135.539.16.77.8
Cash from Operations0.00.00.00.00.00.00.00.010.46.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.6-12.6-6.7-5.1-11.4-10.5-10.1-25.4-9.6-5.3-3.8-4.5-2.3-1.3-0.9-0.6-0.6
Acquisitions150.5-123.50.00.00.0-30.8-29.40.00.00.00.00.00.00.00.00.00.0
Investments-658.7-480.0-974.1-653.8-420.4-50.00.0-1.8-30.3-14.4-8.4-22.0-30.80.00.00.00.0
Sales of Investment392.4365.0455.2515.857.6114.90.060.50.00.00.00.00.00.00.00.00.0
Other Investing Activities-266.30.00.00.00.030.8-15.30.0-0.3-0.3-0.1-0.10.3-4.40.3-0.4-0.4
Cash from Investing-270.00.00.0-143.1-374.354.4-54.733.3-40.2-20.0-12.3-26.7-32.8-5.7-0.6-1.0-1.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.3-4.5-4.0-2.7-4.4-1.2-0.8-0.3-2.2-0.3
Acquisitions0.0-104.90.0-18.60.00.00.00.0-112.5263.0
Investments-94.5-231.5-60.1-93.9-388.1-410.7-42.2-133.1-203.5-279.9
Sales of Investment134.7257.7135.690.2273.0122.738.021.4316.016.9
Other Investing Activities0.00.00.00.00.00.00.00.0112.5-263.0
Cash from Investing0.00.00.00.00.00.00.00.0110.4-263.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.5-1.8
Debt Issued3.5754.4442.6-4.622.421.0216.057.00.00.00.00.00.00.00.00.51.8
Issuance of Common Stock15.40.00.00.00.0500.00.00.00.00.00.00.0108.40.01.00.00.0
Repurchase of Common Stock-74.0-115.00.0-43.5-56.40.00.00.00.00.00.00.00.00.0-0.8-1.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-38.60.00.0-9.9-19.110.1225.8-2.48.112.14.12.1-1.60.80.22.90.1
Cash from Financing-59.10.00.0-53.4-75.6510.1225.8-2.48.112.14.12.1106.90.80.40.6-1.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued520.7-233.00.7-1.4-1.0448.7-2.2-2.810.3-1.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-15.00.0-38.7-61.30.00.00.00.0-1.4-35.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.34.9
Cash from Financing0.00.00.00.00.00.00.00.0-1.3-31.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-243.816.9-45.2-137.1-438.0571.7165.220.2-8.58.4-0.9-27.467.0-4.81.50.8-1.1
Closing Cash Balance155.4202.5185.6230.7367.8805.8234.168.948.757.248.349.276.69.614.513.012.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash45.1-41.946.1-32.5-96.6126.88.4-83.7119.5-288.0
Closing Cash Balance202.5157.4199.2153.1185.6282.2155.4147.1230.7111.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.6134.8108.554.30.5-3.3-16.0-36.114.011.03.5-7.3-9.4-1.30.80.70.9
Real Free Cash Flow-45.24.6108.5-85.5-142.4-113.1-84.5-82.2-21.0-8.8-9.4-15.1-14.1-3.10.00.50.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.730.418.365.319.921.310.956.48.36.0
Real Free Cash Flow20.7-1.1-15.633.119.921.310.956.4-23.4-27.0
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