North America

- United States

EMEA

- France

- UK

Rest of World

Total Revenue

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Annual Recurring Revenues (USD millions)

SaaS as a Percentage of Total ARR (percentage)

Remaining Performance Obligations (USD millions)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Term License Subscriptions

SaaS

Maintenance and Services

Subscriptions

Perpetual Licenses

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Net Loss (USD, thousands)

Depreciation and Amortization (USD, thousands)

Stock-based Compensation (USD, thousands)

Amortization of Deferred Commissions (USD, thousands)

Non-cash Operating Lease Costs (USD, thousands)

Amortization of Debt Issuance Costs (USD, thousands)

Amortization of Premium and Accretion of Discount on Marketable Securities, Net (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Proceeds from Maturities of Marketable Securities (USD, thousands)

Proceeds from Short-term and Long-term Deposits (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Proceeds from Employee Stock Plans (USD, thousands)

Taxes Paid Related to Net Share Settlement of Equity Awards (USD, thousands)

Repurchase of Common Stock (USD, thousands)

Net Cash Provided by (Used in) Financing Activities (USD, thousands)

Decrease in Cash and Cash Equivalents (USD, thousands)

Cash Paid for Income Taxes (USD, thousands)

Cash Paid for Interest (USD, thousands)

Investment in Marketable Securities (USD, thousands)

Investment in Short-term and Long-term Deposits (USD, thousands)

Cash and Cash Equivalents at Beginning of Period (USD, thousands)

Cash and Cash Equivalents at End of Period (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Marketable securities (USD, thousands)

Short-term deposits (USD, thousands)

Trade receivables (net) (USD, thousands)

Prepaid expenses and other short-term assets (USD, thousands)

Total current assets (USD, thousands)

Long-term marketable securities (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total long-term assets (USD, thousands)

Total assets (USD, thousands)

Trade payables (USD, thousands)

Accrued expenses and other short-term liabilities (USD, thousands)

Convertible senior notes, net (USD, thousands)

Deferred revenues (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities (USD, thousands)

Other liabilities (USD, thousands)

Total long-term liabilities (USD, thousands)

Share capital (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Term license subscriptions (USD, thousands)

SaaS (USD, thousands)

Maintenance and services (USD, thousands)

Total revenues (USD, thousands)

Cost of revenues (USD, thousands)

Gross profit (USD, thousands)

Research and development (USD, thousands)

Sales and marketing (USD, thousands)

General and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Operating loss (USD, thousands)

Financial income, net (USD, thousands)

Loss before income taxes (USD, thousands)

Income taxes (USD, thousands)

Net loss (USD, thousands)

Net loss per share of common stock, basic and diluted (USD)

Weighted average number of shares used in computing net loss per share of common stock, basic and diluted

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Varonis Systems Inc (VRNS)

Financials