Varonis Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Varonis Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 199,231,000 | 153,107,000 | 185,585,000 | 282,218,000 | 155,403,000 | 147,051,000 | 230,740,000 | 111,196,000 | 399,196,000 | 248,585,000 | 367,800,000 | 754,245,000 | 753,172,000 | 775,719,000 | 805,761,000 | 803,144,000 | 781,357,000 | 753,606,000 | 234,092,000 | 231,458,000 | 239,979,000 | 77,533,000 | 68,929,000 | 52,984,000 | 69,159,000 | 64,461,000 | 48,707,000 | 67,868,000 | 73,636,000 | 70,778,000 | 56,689,000 | 53,478,000 | 53,539,000 | 51,070,000 | 48,315,000 | 41,688,000 | 56,102,000 | 54,455,000 | 49,241,000 | 69,927,000 | 69,778,000 | 77,919,000 | 76,593,000 | 115,237,000 | 120,128,000 | 125,496,000 |
marketable securities | 571,630,000 | 414,524,000 | 343,383,000 | 562,568,000 | 427,065,000 | 355,743,000 | 253,175,000 | 337,705,000 | 277,419,000 | 280,835,000 | 236,338,000 | 25,235,000 | 28,735,000 | 28,372,000 | 8,010,000 | 20,035,000 | 28,080,000 | 34,117,000 | 34,112,000 | 26,116,000 | 33,737,000 | 41,531,000 | 41,397,000 | 35,845,000 | 37,842,000 | 39,770,000 | ||||||||||||||||||||
short-term deposits | 36,587,000 | 41,588,000 | 39,450,000 | 34,174,000 | 44,846,000 | 45,280,000 | 49,800,000 | 76,186,000 | 77,139,000 | 226,850,000 | 128,350,000 | 10,871,000 | 6,856,000 | 1,850,000 | 2,276,000 | 12,276,000 | 42,284,000 | 30,053,000 | 60,000,000 | 60,000,000 | 15,000,000 | 10,000,000 | 37,000,000 | 41,328,000 | 61,328,000 | 70,438,000 | 70,250,000 | 65,493,000 | 70,353,000 | 52,353,000 | 57,353,000 | 57,103,000 | 35,102,000 | 35,102,000 | 35,102,000 | 35,102,000 | 102,000 | 102,000 | 357,000 | |||||||
trade receivables | 149,703,000 | 123,579,000 | 192,832,000 | 119,203,000 | 122,412,000 | 100,441,000 | 169,116,000 | 111,084,000 | 103,668,000 | 75,393,000 | 135,979,000 | 91,685,000 | 83,929,000 | 63,604,000 | 117,179,000 | 71,382,000 | 60,145,000 | 51,302,000 | 94,229,000 | 60,111,000 | 48,766,000 | 38,265,000 | 75,050,000 | 51,866,000 | 45,563,000 | 41,796,000 | 83,223,000 | 52,938,000 | 41,393,000 | 32,468,000 | 75,596,000 | 44,680,000 | 41,313,000 | 27,466,000 | 53,861,000 | 30,125,000 | 33,493,000 | 24,400,000 | 47,436,000 | 28,186,000 | 28,949,000 | 20,643,000 | 37,869,000 | 21,146,000 | 18,854,000 | 14,254,000 |
prepaid expenses and other short-term assets | 111,212,000 | 85,292,000 | 116,824,000 | 76,206,000 | ||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,068,363,000 | 818,090,000 | 878,074,000 | 1,074,369,000 | 816,144,000 | 707,759,000 | 767,157,000 | 686,082,000 | 905,324,000 | 876,044,000 | 905,657,000 | 916,593,000 | 906,592,000 | 903,507,000 | 959,207,000 | 911,549,000 | 896,956,000 | 899,836,000 | 419,848,000 | 401,131,000 | 390,429,000 | 177,299,000 | 208,557,000 | 198,297,000 | 207,130,000 | 220,326,000 | 259,090,000 | 225,685,000 | 217,001,000 | 205,071,000 | 219,283,000 | 178,621,000 | 170,462,000 | 156,578,000 | 171,319,000 | 146,098,000 | 144,571,000 | 140,827,000 | 156,402,000 | 136,338,000 | 136,597,000 | 136,018,000 | 152,526,000 | 137,981,000 | 140,439,000 | 141,916,000 |
long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 364,203,000 | 591,702,000 | 658,896,000 | 332,329,000 | 162,972,000 | 226,366,000 | 211,063,000 | 206,440,000 | ||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 41,743,000 | 43,535,000 | 45,593,000 | 45,390,000 | 47,209,000 | 49,220,000 | 51,838,000 | |||||||||||||||||||||||||||||||||||||||
property and equipment | 33,088,000 | 31,078,000 | 30,795,000 | 28,908,000 | 30,075,000 | 31,733,000 | 33,964,000 | 34,396,000 | 36,602,000 | 37,643,000 | 39,043,000 | 38,188,000 | 39,636,000 | 39,495,000 | 38,298,000 | 34,163,000 | 34,621,000 | 35,930,000 | 37,163,000 | 36,019,000 | 36,566,000 | 36,849,000 | 36,338,000 | 27,188,000 | 24,351,000 | 21,065,000 | 17,323,000 | 12,593,000 | 12,342,000 | 12,180,000 | 11,896,000 | 11,512,000 | 11,160,000 | 10,786,000 | 9,910,000 | 9,231,000 | 8,646,000 | 8,490,000 | 8,265,000 | 7,832,000 | 6,426,000 | 5,474,000 | 3,989,000 | 2,737,000 | 2,610,000 | 2,210,000 |
intangible assets | 5,844,000 | 6,014,000 | 119,000 | 500,000 | 881,000 | 1,263,000 | 1,644,000 | 2,025,000 | 2,406,000 | 2,788,000 | 3,169,000 | 3,550,000 | 3,931,000 | 4,313,000 | 4,695,000 | 5,078,000 | 5,462,000 | 5,846,000 | ||||||||||||||||||||||||||||
goodwill | 39,750,000 | 39,750,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | 23,135,000 | |||||||||||||||||||||||||||
other assets | 62,021,000 | 46,925,000 | 27,782,000 | 16,904,000 | 14,780,000 | 14,560,000 | 15,490,000 | 16,333,000 | 15,888,000 | 16,400,000 | 16,337,000 | 18,666,000 | 18,862,000 | 20,143,000 | 19,835,000 | 19,717,000 | 19,988,000 | 19,444,000 | 21,566,000 | 21,686,000 | 20,007,000 | 19,026,000 | 18,360,000 | 15,621,000 | 13,149,000 | 12,180,000 | 8,565,000 | 7,601,000 | 7,724,000 | 7,674,000 | 973,000 | 861,000 | 818,000 | 778,000 | 609,000 | 545,000 | 511,000 | 494,000 | 477,000 | 475,000 | 570,000 | 326,000 | 332,000 | 950,000 | 295,000 | 380,000 |
total long-term assets | 546,649,000 | 759,004,000 | 786,201,000 | 446,785,000 | 278,671,000 | 345,895,000 | 336,753,000 | 334,627,000 | 131,569,000 | 135,276,000 | 138,075,000 | 141,915,000 | 145,695,000 | 148,055,000 | 149,330,000 | 146,933,000 | 135,376,000 | 137,971,000 | 135,634,000 | 101,388,000 | 107,867,000 | 109,683,000 | 109,755,000 | 99,855,000 | 96,890,000 | 85,120,000 | 25,888,000 | 20,194,000 | 20,066,000 | 19,854,000 | 12,869,000 | 12,373,000 | 11,978,000 | 11,564,000 | 10,519,000 | 9,776,000 | 9,157,000 | 8,984,000 | 8,742,000 | 8,307,000 | 6,996,000 | 5,800,000 | 4,321,000 | 3,687,000 | 2,905,000 | 2,590,000 |
total assets | 1,615,012,000 | 1,577,094,000 | 1,664,275,000 | 1,521,154,000 | 1,094,815,000 | 1,053,654,000 | 1,103,910,000 | 1,020,709,000 | 1,036,893,000 | 1,011,320,000 | 1,043,732,000 | 1,058,508,000 | 1,052,287,000 | 1,051,562,000 | 1,108,537,000 | 1,058,482,000 | 1,032,332,000 | 1,037,807,000 | 555,482,000 | 502,519,000 | 498,296,000 | 286,982,000 | 318,312,000 | 298,152,000 | 304,020,000 | 305,446,000 | 284,978,000 | 245,879,000 | 237,067,000 | 224,925,000 | 232,152,000 | 190,994,000 | 182,440,000 | 168,142,000 | 181,838,000 | 155,874,000 | 153,728,000 | 149,811,000 | 165,144,000 | 144,645,000 | 143,593,000 | 141,818,000 | 156,847,000 | 141,668,000 | 143,344,000 | 144,506,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 7,115,000 | 6,274,000 | 4,313,000 | 1,489,000 | 2,532,000 | 2,899,000 | 672,000 | 1,328,000 | 680,000 | 708,000 | 2,962,000 | 5,989,000 | 4,757,000 | 4,771,000 | 5,324,000 | 3,446,000 | 3,167,000 | 637,000 | 850,000 | 767,000 | 678,000 | 823,000 | 997,000 | 2,999,000 | 2,299,000 | 624,000 | 2,620,000 | 3,145,000 | 1,899,000 | 483,000 | 1,366,000 | 1,348,000 | 1,582,000 | 944,000 | 2,074,000 | 702,000 | 2,215,000 | 2,584,000 | 2,122,000 | 2,703,000 | 2,754,000 | 2,300,000 | 2,089,000 | |||
accrued expenses and other short-term liabilities | 190,344,000 | 156,780,000 | 164,930,000 | 123,256,000 | 123,014,000 | 109,202,000 | 125,057,000 | 119,780,000 | 123,343,000 | 107,338,000 | 115,231,000 | 109,250,000 | 105,782,000 | 92,560,000 | 102,226,000 | 91,917,000 | 91,973,000 | 87,026,000 | 83,198,000 | 66,483,000 | 65,094,000 | 59,994,000 | 62,607,000 | 53,694,000 | ||||||||||||||||||||||
convertible senior notes | 251,148,000 | 250,912,000 | 250,529,000 | 251,625,000 | 251,239,000 | 250,860,000 | 250,477,000 | 250,096,000 | 249,716,000 | 249,339,000 | 248,963,000 | 248,589,000 | 248,216,000 | 247,846,000 | 225,330,000 | 223,584,000 | 221,857,000 | 220,149,000 | 218,460,000 | 216,791,000 | 215,144,000 | |||||||||||||||||||||||||
deferred revenues | 322,791,000 | 296,142,000 | 290,113,000 | 217,605,000 | 208,907,000 | 185,086,000 | 181,049,000 | 145,453,000 | 130,727,000 | 109,297,000 | 110,550,000 | 94,190,000 | 98,369,000 | 98,763,000 | 104,221,000 | 86,253,000 | 86,421,000 | 91,596,000 | 98,588,000 | 81,192,000 | 79,129,000 | 84,331,000 | 95,975,000 | 76,978,000 | 79,078,000 | 81,844,000 | 87,729,000 | 72,544,000 | 71,663,000 | 68,481,000 | 58,383,000 | 57,457,000 | 54,576,000 | 46,434,000 | 44,953,000 | 43,201,000 | 34,950,000 | 33,589,000 | 31,891,000 | 33,753,000 | 25,914,000 | 25,868,000 | 25,189,000 | |||
total current liabilities | 771,398,000 | 710,108,000 | 709,885,000 | 593,975,000 | 334,453,000 | 297,187,000 | 306,778,000 | 266,561,000 | 254,750,000 | 217,343,000 | 228,743,000 | 209,429,000 | 208,908,000 | 196,094,000 | 211,771,000 | 181,616,000 | 181,561,000 | 179,259,000 | 182,636,000 | 148,442,000 | 144,901,000 | 145,148,000 | 159,579,000 | 133,671,000 | 135,171,000 | 132,769,000 | 146,340,000 | 121,793,000 | 119,055,000 | 105,154,000 | 91,915,000 | 89,574,000 | 77,737,000 | 69,575,000 | 69,741,000 | 62,021,000 | 56,220,000 | 53,040,000 | 48,493,000 | 53,210,000 | 43,549,000 | 41,051,000 | 38,720,000 | |||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 39,865,000 | 40,559,000 | 42,789,000 | 43,654,000 | 45,414,000 | 48,009,000 | 51,313,000 | 51,433,000 | ||||||||||||||||||||||||||||||||||||||
other liabilities | 10,895,000 | 7,812,000 | 3,491,000 | 3,676,000 | 5,081,000 | 4,846,000 | 4,808,000 | 7,891,000 | 7,505,000 | 5,985,000 | 4,771,000 | 7,191,000 | 4,472,000 | 3,680,000 | 3,583,000 | 4,122,000 | 3,756,000 | 3,274,000 | 2,997,000 | 2,689,000 | 2,490,000 | 2,712,000 | 2,701,000 | 2,555,000 | 2,694,000 | 2,997,000 | 6,781,000 | 7,651,000 | 7,933,000 | 8,045,000 | 5,283,000 | 5,273,000 | 5,429,000 | 5,681,000 | 5,393,000 | 5,552,000 | 5,163,000 | 4,820,000 | 4,182,000 | 3,698,000 | 445,000 | 15,000 | 17,000 | |||
total long-term liabilities | 502,115,000 | 499,243,000 | 498,734,000 | 498,619,000 | 301,756,000 | 304,118,000 | 307,484,000 | 309,575,000 | 311,434,000 | 312,699,000 | 312,864,000 | 316,772,000 | 316,947,000 | 319,690,000 | 300,173,000 | 299,896,000 | 280,385,000 | 279,958,000 | 278,775,000 | 271,157,000 | 274,865,000 | 61,793,000 | 65,201,000 | 66,711,000 | 68,655,000 | 62,682,000 | 13,268,000 | 14,025,000 | 14,207,000 | 14,292,000 | 12,035,000 | 10,634,000 | 11,135,000 | 9,976,000 | 9,616,000 | 9,944,000 | 9,572,000 | 9,317,000 | 8,856,000 | 8,611,000 | 4,973,000 | 3,601,000 | 3,519,000 | |||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
share capital | ||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at december 31, 2024 and december 31, 2023; issued and outstanding: 112,550,156 shares at december 31, 2024 and 109,103,721 shares at december 31, 2023 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,676,000 | -9,557,000 | 6,083,000 | 2,528,000 | 3,093,000 | 4,191,000 | 9,371,000 | 3,665,000 | 3,536,000 | 291,000 | 771,000 | 258,000 | -3,633,000 | -1,742,000 | -2,838,000 | -1,973,000 | 1,009,000 | 2,128,000 | 1,645,000 | 379,000 | 48,000 | 893,000 | 67,000 | 610,000 | 47,000 | |||||||||||||||||||||
additional paid-in capital | 1,193,022,000 | 1,142,578,000 | 1,055,048,000 | 1,018,005,000 | 976,995,000 | 946,532,000 | 920,691,000 | 395,410,000 | 370,933,000 | 347,447,000 | 327,881,000 | 310,682,000 | 299,051,000 | 285,001,000 | 271,260,000 | 266,941,000 | 256,210,000 | 243,733,000 | 231,860,000 | 213,995,000 | 204,751,000 | 197,237,000 | 185,583,000 | 179,574,000 | 175,711,000 | 169,828,000 | 166,744,000 | 164,711,000 | 162,478,000 | 160,484,000 | 159,087,000 | 158,092,000 | ||||||||||||||
accumulated deficit | -740,155,000 | -644,390,000 | -543,474,000 | -427,603,000 | -402,660,000 | -379,346,000 | -310,742,000 | -291,710,000 | -272,485,000 | -248,162,000 | -216,732,000 | -202,082,000 | -185,095,000 | -160,607,000 | -137,968,000 | -144,436,000 | -137,119,000 | -124,437,000 | -127,988,000 | -124,674,000 | -119,639,000 | -109,666,000 | -105,277,000 | -98,784,000 | -91,068,000 | -86,143,000 | -79,821,000 | -67,151,000 | -66,820,000 | -60,466,000 | -55,827,000 | |||||||||||||||
total stockholders’ equity | 455,656,000 | 489,648,000 | 502,125,000 | 596,593,000 | 94,071,000 | 82,920,000 | 78,530,000 | 80,041,000 | 93,532,000 | 97,770,000 | 100,194,000 | 109,995,000 | 125,370,000 | 110,061,000 | 103,805,000 | 105,479,000 | 87,044,000 | 82,232,000 | 79,270,000 | 76,323,000 | 74,371,000 | 77,846,000 | 78,853,000 | 81,236,000 | 84,469,000 | 95,026,000 | 93,146,000 | 98,692,000 | 102,267,000 | |||||||||||||||||
total liabilities and stockholders’ equity | 1,664,275,000 | 1,103,910,000 | 1,043,732,000 | 1,108,537,000 | 555,482,000 | 498,296,000 | 286,982,000 | 318,312,000 | 298,152,000 | 304,020,000 | 305,446,000 | 284,978,000 | 245,879,000 | 237,067,000 | 224,925,000 | 190,994,000 | 182,440,000 | 168,142,000 | 155,874,000 | 153,728,000 | 149,811,000 | 144,645,000 | 143,593,000 | 141,818,000 | ||||||||||||||||||||||
prepaid expenses and other current assets | 66,418,000 | 59,244,000 | 64,326,000 | 49,911,000 | 47,902,000 | 44,381,000 | 37,190,000 | 34,557,000 | 33,900,000 | 35,812,000 | 34,417,000 | 26,737,000 | 23,143,000 | 24,564,000 | 27,357,000 | 15,450,000 | 15,568,000 | 12,764,000 | 13,047,000 | 15,050,000 | 15,235,000 | 14,899,000 | 16,952,000 | 14,665,000 | 16,927,000 | 18,933,000 | 7,130,000 | 5,500,000 | 7,571,000 | 7,792,000 | 3,650,000 | 3,932,000 | 2,623,000 | 4,619,000 | 2,622,000 | 3,123,000 | 2,768,000 | 2,354,000 | 2,962,000 | 1,496,000 | 1,355,000 | 1,610,000 | ||||
common stock of 0.001 par value - authorized: 200,000,000 shares at december 31, 2023 and december 31, 2022; issued and outstanding: 109,103,721 shares at december 31, 2023 and 107,673,052 shares at december 31, 2022 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -8,649,000 | -449,000 | -688,000 | -446,000 | -326,000 | -542,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 52,679,000 | 53,919,000 | 55,692,000 | 56,772,000 | 58,757,000 | 60,512,000 | 61,351,000 | 63,749,000 | 65,223,000 | 52,554,000 | 54,000,000 | 47,924,000 | 43,683,000 | 51,294,000 | 53,808,000 | 55,057,000 | 57,046,000 | 59,390,000 | 51,875,000 | |||||||||||||||||||||||||||
operating lease liability | 53,565,000 | 55,993,000 | 57,627,000 | 58,867,000 | 61,982,000 | 65,786,000 | 68,694,000 | 70,318,000 | 52,720,000 | 54,383,000 | 54,540,000 | 48,377,000 | 53,539,000 | 54,580,000 | 57,040,000 | 58,667,000 | 59,842,000 | 52,697,000 | ||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at june 30, 2023 and december 31, 2022; issued and outstanding: 109,818,559 shares at june 30, 2023 and 107,673,052 shares at december 31, 2022 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at march 31, 2023 and december 31, 2022; issued and outstanding: 109,791,863 shares at march 31, 2023 and 107,673,052 shares at december 31, 2022 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at december 31, 2022 and december 31, 2021; issued and outstanding: 107,673,052 shares at december 31, 2022 and 107,509,096 shares at december 31, 2021 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at september 30, 2022 and december 31, 2021; issued and outstanding: 110,213,856 shares at september 30, 2022 and 107,509,096 shares at december 31, 2021 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at june 30, 2022 and december 31, 2021; issued and outstanding: 109,886,197 shares at june 30, 2022 and 107,509,096 shares at december 31, 2021 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at march 31, 2022 and december 31, 2021; issued and outstanding: 109,566,197 shares at march 31, 2022 and 107,509,096 shares at december 31, 2021 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at december 31, 2021 and december 31, 2020; issued and outstanding: 107,509,096 shares at december 31, 2021 and 95,456,862 shares at december 31, 2020 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at september 30, 2021 and december 31, 2020; issued and outstanding: 107,321,063 shares at september 30, 2021 and 95,456,862 shares at december 31, 2020 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at june 30, 2021 and december 31, 2020; issued and outstanding: 106,914,031 shares at june 30, 2021 and 95,456,862 shares at december 31, 2020 | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at march 31, 2021 and december 31, 2020; issued and outstanding: 106,147,395 shares at march 31, 2021 and 95,456,862 shares at december 31, 2020 | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at december 31, 2020 and december 31, 2019; issued and outstanding: 31,818,954 shares at december 31, 2020 and 30,583,311 shares at december 31, 2019 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at september 30, 2020 and december 31, 2019; issued and outstanding: 31,725,314 shares at september 30, 2020 and 30,583,311 shares at december 31, 2019 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at june 30, 2020 and december 31, 2019; issued and outstanding: 31,543,519 shares at june 30, 2020 and 30,583,311 shares at december 31, 2019 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at march 31, 2020 and december 31, 2019; issued and outstanding: 31,466,270 shares at march 31, 2020 and 30,583,311 shares at december 31, 2019 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at december 31, 2019 and december 31, 2018; issued and outstanding: 30,583,311 shares at december 31, 2019 and 29,576,880 shares at december 31, 2018 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at september 30, 2019 and december 31, 2018; issued and outstanding: 30,482,452 shares at september 30, 2019 and 29,576,880 shares at december 31, 2018 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other short term liabilities | 53,794,000 | 50,301,000 | 55,991,000 | 46,104,000 | 45,493,000 | 36,190,000 | 32,166,000 | 30,769,000 | 21,579,000 | 16,754,000 | ||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at june 30, 2019 and december 31, 2018; issued and outstanding: 30,327,027 shares at june 30, 2019 and 29,576,880 shares at december 31, 2018 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at march 31, 2019 and december 31, 2018; issued and outstanding: 30,263,237 shares at march 31, 2019 and 29,576,880 shares at december 31, 2018 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at december 31, 2018 and 2017; issued and outstanding: 29,576,880 shares at december 31, 2018 and 28,146,162 shares at december 31, 2017 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 90,214,000 | 85,045,000 | 82,892,000 | 79,868,000 | 74,963,000 | 68,039,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at september 30, 2018 and december 31, 2017; issued and outstanding: 29,424,275 shares at september 30, 2018 and 28,146,162 shares at december 31, 2017 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at june 30, 2018 and december 31, 2017; issued and outstanding: 29,218,030 shares at june 30, 2018 and 28,146,162 shares at december 31, 2017 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at march 31, 2018 and december 31, 2017; issued and outstanding: 28,748,631 shares at march 31, 2018 and 28,146,162 shares at december 31, 2017 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||
51 | ||||||||||||||||||||||||||||||||||||||||||||||
severance pay | 1,705,000 | 1,472,000 | 1,445,000 | 1,556,000 | 1,549,000 | 1,524,000 | 1,478,000 | 1,466,000 | 1,449,000 | 1,449,000 | 1,445,000 | 1,440,000 | 1,415,000 | |||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at september 30, 2017 and december 31, 2016; issued and outstanding: 27,826,524 shares at september 30, 2017 and 26,821,762 shares at december 31, 2016 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at june 30, 2017 and december 31, 2016; issued and outstanding: 27,468,395 shares at june 30, 2017 and 26,821,762 shares at december 31, 2016 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at march 31, 2017 and december 31, 2016; issued and outstanding: 27,204,790 shares at march 31, 2017 and 26,821,762 shares at december 31, 2016 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||
48 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 22,197,000 | 22,714,000 | 18,118,000 | 19,055,000 | 16,867,000 | 14,480,000 | 14,881,000 | 12,883,000 | 11,442,000 | |||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at september 30, 2016 and december 31, 2015; issued and outstanding: 26,668,745 shares at september 30, 2016 and 26,069,154 shares at december 31, 2015 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at june 30, 2016 and december 31, 2015; issued and outstanding: 26,373,417 shares at june 30, 2016 and 26,069,154 shares at december 31, 2015 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at march 31, 2016 and december 31, 2015; issued and outstanding: 26,202,892 shares at march 31, 2016 and 26,069,154 shares at december 31, 2015 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||
45 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at september 30, 2015 and december 31, 2014; issued and outstanding: 25,747,570 shares at september 30, 2015 and 24,685,604 shares at december 31, 2014 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at june 30, 2015 and december 31, 2014; issued and outstanding: 24,908,121 shares at june 30, 2015 and 24,685,604 shares at december 31, 2014 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at march 31, 2015 and december 31, 2014; issued and outstanding: 24,844,646 shares at march 31, 2015 and 24,685,604 shares at december 31, 2014 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
warrants to purchase convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||
preferred a, b, c, d and e stock of 0.001 par value—authorized: no shares at december 31, 2014 and 16,986,384 shares at december 31, 2013; issued and outstanding: no shares at december 31, 2014 and 15,082,141 shares at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value—authorized: 200,000,000 shares at december 31, 2014 and 26,000,000 shares at december 31, 2013; issued and outstanding: 24,685,604 shares at december 31, 2014 and 3,953,314 shares at december 31, 2013 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 156,847,000 | 141,668,000 | 143,344,000 | 144,506,000 | ||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock: | ||||||||||||||||||||||||||||||||||||||||||||||
preferred a, b, c, d and e stock of 0.001 par value - authorized: no shares at september 30, 2014 and 16,986,384 shares at december 31, 2013; issued and outstanding: no shares at september 30, 2014 and 15,082,141 shares at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at september 30, 2014 and 26,000,000 at december 31, 2013; issued and outstanding: 24,564,444 shares at september 30, 2014 and 3,953,314 shares at december 31, 2013 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred a, b, c, d and e stock of 0.001 par value - authorized: no shares at june 30, 2014 and 16,986,384 shares at december 31, 2013; issued and outstanding: no shares at june 30, 2014 and 15,082,141 shares at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at june 30, 2014 and 26,000,000 at december 31, 2013; issued and outstanding: 24,456,389 shares at june 30, 2014 and 3,953,314 shares at december 31, 2013 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred a, b, c, d and e stock of 0.001 par value - authorized: no shares at march 31, 2014 and 16,986,384 shares at december 31, 2013; issued and outstanding: no shares at march 31, 2014 and 15,082,141 shares at december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.001 par value - authorized: 200,000,000 shares at march 31, 2014 and 26,000,000 at december 31, 2013; issued and outstanding: 24,453,983 shares at march 31, 2014 and 3,953,314 shares at december 31, 2013 | 24,000 |
We provide you with 20 years of balance sheets for Varonis Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Varonis Systems. Explore the full financial landscape of Varonis Systems stock with our expertly curated balance sheets.
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