← VARONIS SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $48.3m | $56.7m | $48.7m | $68.9m | $234.1m | $805.8m | $367.8m | $230.7m | $185.6m | $202.5m | |
| Prepaid Expense and Other Assets, Current | $3.6m | $7.1m | $17.0m | $13.0m | $27.4m | $34.4m | $37.2m | $64.3m | $116.8m | $134.8m | |
| Short-term Investments | $65.5m | $79.9m | $70.4m | — | — | — | — | — | — | — | |
| Assets, Current | $171.3m | $219.3m | $259.1m | $208.6m | $419.8m | $959.2m | $905.7m | $767.2m | $878.1m | $1.3b | |
| Property, Plant and Equipment, Net | $9.9m | $11.9m | $17.3m | $36.3m | $37.2m | $38.3m | $39.0m | $34.0m | $30.8m | $36.0m | |
| Goodwill | — | — | — | $0 | $23.1m | $23.1m | $23.1m | $23.1m | $23.1m | $135.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $5.8m | $4.3m | $2.8m | $1.3m | $0 | $16.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $55.1m | $47.9m | $63.7m | $56.8m | $51.8m | $45.6m | $57.7m | |
| Other Assets, Noncurrent | $609k | $973k | $8.6m | $18.4m | $21.6m | $19.8m | $16.3m | $15.5m | $27.8m | $60.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $53.9m | $75.6m | $83.2m | $75.0m | $94.2m | $117.2m | $136.0m | $169.1m | $192.8m | $242.8m | |
| Assets | $181.8m | $232.2m | $285.0m | $318.3m | $555.5m | $1.1b | $1.0b | $1.1b | $1.7b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $8.3m | $8.7m | $8.8m | $9.9m | $10.0m | $10.8m | $9.7m | |
| Accounts Payable, Current | $1.3m | $635k | $2.6m | $997k | $850k | $5.3m | $3.0m | $672k | $4.3m | $5.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $57.0m | $54.5m | $68.7m | $57.6m | $51.3m | $42.8m | $59.7m | |
| Deferred Revenue, Current | $58.5m | $73.9m | $87.7m | $5.5m | $2.8m | $2.6m | $1.5m | $886k | $2.2m | $14.4m | |
| Deferred Revenue, Noncurrent | $3.6m | $7.0m | $6.5m | $5.5m | $2.8m | $2.6m | $1.5m | $886k | $2.2m | $14.4m | |
| Liabilities, Current | $88.2m | $117.0m | $146.3m | $159.6m | $182.6m | $211.8m | $228.7m | $306.8m | $709.9m | $659.0m | |
| Other Liabilities, Noncurrent | $5.6m | $6.6m | $6.8m | $2.7m | $3.0m | $3.6m | $4.8m | $4.8m | $3.5m | $7.6m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $97k | $355k | $441k | $434k | $700k | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $27k | $28k | $30k | $31k | $32k | $108k | $108k | $109k | $113k | $118k | |
| Additional Paid in Capital | $189.3m | $223.9m | $266.9m | $310.7m | $395.4m | $1.0b | $1.1b | $1.1b | $1.2b | $1.4b | |
| Retained Earnings (Accumulated Deficit) | ($106.1m) | ($122.5m) | ($138.0m) | ($216.7m) | ($310.7m) | ($427.6m) | ($543.5m) | ($644.4m) | ($740.2m) | ($869.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($479k) | $136k | ($3.6m) | ($449k) | $9.4m | $6.1m | ($9.6m) | ($8.6m) | $2.7m | $23.1m | |
| Stockholders' Equity Attributable to Parent | $82.7m | $101.6m | $125.4m | $93.5m | $94.1m | $596.6m | $502.1m | $489.6m | $455.7m | $598.7m | |
| Liabilities and Equity | $181.8m | $232.2m | $285.0m | $318.3m | $555.5m | $1.1b | $1.0b | $1.1b | $1.7b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.