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Varonis Systems, Inc.
VRNSNASDAQ
VRNSNASDAQ
VRNSNASDAQ
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | -8.51M | 2.86M | 2.91M | 2.97M | 2.93M | 2.92M | 2.89M | 4.05M |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -3.80M | -2.83M | -1.43M | 0.00 | 0.00 |
| Stock Based Compensation | 31.93M | 30.09M | 32.09M | 31.64M | 32.98M | 39.39M | 35.81M | 34.81M |
| Change in Working Capital | -5.10M | -2.69M | 55.25M | -26.21M | -11.48M | -8.17M | 31.52M | -32.10M |
| Accounts Receivables | 3.21M | -21.97M | 68.68M | -58.03M | -7.42M | -28.28M | 60.59M | -44.29M |
| Inventory | 0.00 | 0.00 | 0.00 | -227,000.00 | -13.03M | 8.83M | 0.00 | 0.00 |
| Accounts Payables | -1.04M | -367,000.00 | 2.23M | -656,000.00 | 648,000.00 | -28,000.00 | -2.25M | -3.03M |
| Other Working Capital | -7.27M | 19.65M | -15.66M | 32.70M | 8.32M | 11.31M | -26.81M | 15.22M |
| Other Non Cash Items | 22.50M | 63.55M | -26.03M | 6.75M | 7.76M | 11.80M | 4.91M | 7.43M |
| Net Cash Provided by Operating Activities | 22.48M | 11.72M | 56.72M | 10.45M | 6.33M | 5.81M | 36.83M | 3.43M |
| Investments in Property Plant and Equipment | -1.23M | -819,000.00 | -297,000.00 | -2.15M | -342,000.00 | -1.49M | -1.11M | -3.76M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -112.50M | 262.99M | -153.92M | 158.06M | 0.00 |
| Purchases of Investments | -410.70M | -42.22M | -133.07M | -203.52M | -279.91M | -8.30M | -162.06M | -346.40M |
| Sales Maturities of Investments | 122.70M | 38.04M | 21.40M | 316.02M | 16.91M | 162.21M | 20.65M | 24.76M |
| Other Investing Activities | -6.65M | -4.18M | -111.67M | 112.50M | -262.99M | 153.92M | -158.06M | -6.88M |
| Net Cash Used for Investing Activities | -295.88M | -5.00M | -111.97M | 110.35M | -263.34M | 152.42M | -142.52M | -332.28M |
| Debt Repayment | 394.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 6.29M | 3.38M | 6.41M | 191,000.00 | 5.46M | 36,000.00 | 5.85M | 431,000.00 |
| Common Stock Repurchased | 0.00 | -1.75M | -34.86M | -1.44M | -35.92M | -5.08M | -2.52M | -56.44M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 5.63M | 1.63M | -28.45M | -1.44M | -532,000.00 | -2.58M | -16.86M | -1.58M |
| Net Cash Used Provided by Financing Activities | 400.21M | 1.63M | -28.45M | -1.25M | -31.00M | -7.62M | -13.53M | -57.60M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 126.82M | 8.35M | -83.69M | 119.54M | -288.00M | 150.61M | -119.22M | -386.45M |
| Cash at End of Period | 282.22M | 155.40M | 147.05M | 230.74M | 111.20M | 399.20M | 248.59M | 367.80M |
| Cash at Beginning of Period | 155.40M | 147.05M | 230.74M | 111.20M | 399.20M | 248.59M | 367.80M | 754.25M |
| Operating Cash Flow | 22.48M | 11.72M | 56.72M | 10.45M | 6.33M | 5.81M | 36.83M | 3.43M |
| Capital Expenditure | -1.23M | -819,000.00 | -297,000.00 | -2.15M | -342,000.00 | -1.49M | -1.11M | -3.76M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | -8.51M | 2.86M | 2.91M | 2.97M | 2.93M | 2.92M | 2.89M | 4.05M |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -3.80M | -2.83M | -1.43M | 0.00 | 0.00 |
| Stock Based Compensation | 31.93M | 30.09M | 32.09M | 31.64M | 32.98M | 39.39M | 35.81M | 34.81M |
| Change in Working Capital | -5.10M | -2.69M | 55.25M | -26.21M | -11.48M | -8.17M | 31.52M | -32.10M |
| Accounts Receivables | 3.21M | -21.97M | 68.68M | -58.03M | -7.42M | -28.28M | 60.59M | -44.29M |
| Inventory | 0.00 | 0.00 | 0.00 | -227,000.00 | -13.03M | 8.83M | 0.00 | 0.00 |
| Accounts Payables | -1.04M | -367,000.00 | 2.23M | -656,000.00 | 648,000.00 | -28,000.00 | -2.25M | -3.03M |
| Other Working Capital | -7.27M | 19.65M | -15.66M | 32.70M | 8.32M | 11.31M | -26.81M | 15.22M |
| Other Non Cash Items | 22.50M | 63.55M | -26.03M | 6.75M | 7.76M | 11.80M | 4.91M | 7.43M |
| Net Cash Provided by Operating Activities | 22.48M | 11.72M | 56.72M | 10.45M | 6.33M | 5.81M | 36.83M | 3.43M |
| Investments in Property Plant and Equipment | -1.23M | -819,000.00 | -297,000.00 | -2.15M | -342,000.00 | -1.49M | -1.11M | -3.76M |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -112.50M | 262.99M | -153.92M | 158.06M | 0.00 |
| Purchases of Investments | -410.70M | -42.22M | -133.07M | -203.52M | -279.91M | -8.30M | -162.06M | -346.40M |
| Sales Maturities of Investments | 122.70M | 38.04M | 21.40M | 316.02M | 16.91M | 162.21M | 20.65M | 24.76M |
| Other Investing Activities | -6.65M | -4.18M | -111.67M | 112.50M | -262.99M | 153.92M | -158.06M | -6.88M |
| Net Cash Used for Investing Activities | -295.88M | -5.00M | -111.97M | 110.35M | -263.34M | 152.42M | -142.52M | -332.28M |
| Debt Repayment | 394.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 6.29M | 3.38M | 6.41M | 191,000.00 | 5.46M | 36,000.00 | 5.85M | 431,000.00 |
| Common Stock Repurchased | 0.00 | -1.75M | -34.86M | -1.44M | -35.92M | -5.08M | -2.52M | -56.44M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 5.63M | 1.63M | -28.45M | -1.44M | -532,000.00 | -2.58M | -16.86M | -1.58M |
| Net Cash Used Provided by Financing Activities | 400.21M | 1.63M | -28.45M | -1.25M | -31.00M | -7.62M | -13.53M | -57.60M |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 126.82M | 8.35M | -83.69M | 119.54M | -288.00M | 150.61M | -119.22M | -386.45M |
| Cash at End of Period | 282.22M | 155.40M | 147.05M | 230.74M | 111.20M | 399.20M | 248.59M | 367.80M |
| Cash at Beginning of Period | 155.40M | 147.05M | 230.74M | 111.20M | 399.20M | 248.59M | 367.80M | 754.25M |
| Operating Cash Flow | 22.48M | 11.72M | 56.72M | 10.45M | 6.33M | 5.81M | 36.83M | 3.43M |
| Capital Expenditure | -1.23M | -819,000.00 | -297,000.00 | -2.15M | -342,000.00 | -1.49M | -1.11M | -3.76M |