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Varonis Systems

Technology US VRNS

23.95USD
-0.39(1.60%)

Last update at 2026-03-10T20:00:00Z

Day Range

23.0324.40
LowHigh

52 Week Range

24.6652.88
LowHigh

Fundamentals

  • Previous Close 24.34
  • Market Cap5097.92M
  • Volume1555579
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-110.01900M
  • Revenue TTM505.85M
  • Revenue Per Share TTM4.62
  • Gross Profit TTM 403.80M
  • Diluted EPS TTM-0.96

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -110.81500M -110.83900M -85.89800M -76.37600M -28.16500M
Minority interest - - - - -
Net income -124.51800M -116.86100M -94.01000M -78.76400M -28.57800M
Selling general administrative 72.06M 61.23M 47.58M 44.37M 33.46M
Selling and marketing expenses 275.09M 230.31M 179.90M 169.90M 168.31M
Gross profit 403.80M 330.74M 248.43M 219.05M 242.60M
Reconciled depreciation 12.18M 10.89M 9.90M 15.34M 4.16M
Ebit -121.22800M -98.69400M -78.41500M -75.98700M -29.13500M
Ebitda -109.05200M -87.80600M -68.51200M -60.64300M -24.97900M
Depreciation and amortization 12.18M 10.89M 9.90M 15.34M 4.16M
Non operating income net other 10.41M -12.14500M -7.48300M -0.38900M 0.97M
Operating income -121.22800M -98.69400M -78.41500M -75.98700M -29.13500M
Other operating expenses 594.86M 488.83M 371.10M 330.18M 299.42M
Interest expense 3.17M 12.14M 6.11M 0.39M 0.00000M
Tax provision 13.70M 6.02M 8.11M 2.39M 0.41M
Interest income 10.41M 0.16M 0.67M 2.03M 1.74M
Net interest income 10.41M -12.14500M -7.48300M 1.84M 1.54M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.70M 6.02M 8.11M 2.39M 0.41M
Total revenue 473.63M 390.13M 292.69M 254.19M 270.29M
Total operating expenses 525.03M 429.43M 326.84M 295.03M 271.74M
Cost of revenue 69.84M 59.40M 44.26M 35.14M 27.68M
Total other income expense net 10.41M -12.14500M -7.48300M -0.38900M -0.57400M
Discontinued operations - - - - -
Net income from continuing ops -124.51800M -116.86100M -94.01000M -78.76400M -28.57800M
Net income applicable to common shares -124.51800M -116.86100M -94.01000M -78.76400M -28.57800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1103.91M 1043.73M 1108.54M 555.48M 318.31M
Intangible assets 1.26M 2.79M 4.31M 5.85M -
Earning assets - - - - -
Other current assets 27.23M 37.19M 34.42M 27.36M 13.05M
Total liab 614.26M 541.61M 511.94M 461.41M 224.78M
Total stockholder equity 489.65M 502.12M 596.59M 94.07M 93.53M
Deferred long term liab - - - - -
Other current liab 115.01M 105.36M 0.06M 83.20M 0.67M
Common stock 0.11M 0.11M 0.11M 0.03M 0.03M
Capital stock 0.11M 0.11M 0.11M 0.03M 0.03M
Retained earnings -644.39000M -543.47400M -427.60300M -310.74200M -216.73200M
Other liab - 6.27M 6.15M 5.78M 8.16M
Good will 23.14M 23.14M 23.14M 23.14M -
Other assets - 16.34M 19.84M 21.57M 18.36M
Cash 230.74M 367.80M 805.76M 234.09M 68.93M
Cash and equivalents - - - - -
Total current liabilities 306.78M 228.74M 211.77M 182.64M 159.58M
Current deferred revenue 181.05M 110.55M 104.22M 98.59M 95.97M
Net debt 81.10M -51.33800M -511.73700M 38.91M -11.88900M
Short term debt 10.05M 9.87M 102.16M - 61.93M
Short long term debt - - - - -
Short long term debt total 311.84M 316.46M 294.02M 273.00M 57.04M
Other stockholder equity 1142.58M 1055.05M 1018.00M 395.41M 310.68M
Property plant equipment - 39.04M 102.05M 37.16M 36.34M
Total current assets 767.16M 905.66M 959.21M 419.85M 208.56M
Long term investments 211.06M - - - -
Net tangible assets - 502.12M 569.14M 94.07M 93.53M
Short term investments 302.98M 364.69M 1.85M 64.17M 51.53M
Net receivables 184.52M 135.98M 117.18M 94.23M 75.05M
Long term debt 250.48M 248.96M 225.33M 218.46M -
Inventory 21.69M - 31.08M - -
Accounts payable 0.67M 2.96M 5.32M 0.85M 1.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.64900M -9.55700M 6.08M 9.37M -0.44900M
Additional paid in capital - - - - -
Common stock total equity - 0.11M 0.11M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - -543.47400M -427.60300M -310.74200M -216.73200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.49M 16.34M 19.84M 21.57M 18.36M
Deferred long term asset charges - - - - -
Non current assets total 336.75M 138.07M 149.33M 135.63M 109.75M
Capital lease obligations 61.36M 57.63M 68.69M 54.54M 57.04M
Long term debt total - 248.96M 225.33M 218.46M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -236.27100M 64.87M -12.65700M 58.70M -30.31900M
Change to liabilities -10.11300M 9.89M 21.22M -2.19300M 24.98M
Total cashflows from investing activities -374.25100M 54.38M -54.74800M 33.30M -40.18800M
Net borrowings - - 245.31M 245.31M 245.31M
Total cash from financing activities -75.58100M 510.11M 225.75M -2.39800M 8.11M
Change to operating activities -35.44300M -12.82200M 3.31M -20.84600M -8.62500M
Net income -124.51800M -116.86100M -94.01000M -78.76400M -28.57800M
Change in cash -437.96100M 571.67M 165.16M 20.22M -8.52900M
Begin period cash flow 805.76M 234.09M 68.93M 48.71M 57.24M
End period cash flow 367.80M 805.76M 234.09M 68.93M 48.71M
Total cash from operating activities 11.87M 7.18M -5.84200M -10.68300M 23.55M
Issuance of capital stock 0.00000M 500.03M - - -
Depreciation 12.18M 10.89M 9.90M 15.34M 4.16M
Other cashflows from investing activities -126.58400M 30.75M -31.97500M -0.01000M -0.28600M
Dividends paid - - - - -
Change to inventory - 8.33M 22.44M -1.71400M 6.68M
Change to account receivables -18.80000M -22.95000M -19.07500M 8.17M -7.62700M
Sale purchase of stock -56.44400M 510.11M 9.79M -2.39800M 8.11M
Other cashflows from financing activities -19.13700M 10.08M 225.75M -2.39800M 8.11M
Change to netincome 142.84M 118.01M 68.58M 46.18M 34.93M
Capital expenditures 11.40M 10.49M 10.12M 25.39M 9.58M
Change receivables -18.80000M -22.95000M -19.07500M 8.17M -7.62700M
Cash flows other operating -13.12100M -6.60000M -9.67000M -4.03400M -17.51000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -437.96100M 571.67M 165.16M 20.22M -8.52900M
Change in working capital -51.33900M -25.87700M -16.25900M -7.07700M -0.15200M
Stock based compensation 142.86M 109.78M 68.58M 46.14M 34.96M
Other non cash items 32.69M 29.25M 25.94M 13.63M 13.19M
Free cash flow 0.47M -3.31200M -15.95800M -36.07500M 13.96M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRNS
Varonis Systems		 -0.39 1.60% 23.95 - 322.58 9.73 9.92 9.29 -64.3648
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; source code, strategic and product plans; and other intellectual property. It offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a web-based dashboard and investigative interface. It also provides data Classification engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege. In addition, the company offers Data Transport Engine, an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that provides search functionality for enterprise data. It serves its products to financial services, public, healthcare, industrial, technology, insurance, energy and utilities, consumer and retail, education and construction, and engineering sectors. The company sells its products through a network of distributors and resellers. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.

Varonis Systems

1250 Broadway, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. Rob Sobers Chief Marketing Officer NA
Ms. Dana Shahar-Gara Chief HR Officer 1974
Mr. Yakov Faitelson Co-Founder, Chairman, CEO & Pres 1975
Mr. Ohad Korkus Co-Founder & Independent Director 1979
Mr. Guy Melamed CFO & COO 1980
Mr. David Bass Exec. VP of Engineering & CTO 1978
Mr. Gilad Raz Chief Information Officer & VP of Technical Services 1976
Mr. James O'Boyle Sr. VP of Worldwide Sales 1964
Mr. Tim Perz CPA Mang. of Investor Relations NA
Mr. Dov Gottlieb VP, Gen. Counsel & Corp. Sec. 1976

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