North America

- United States

EMEA

- France

- UK

Rest of World

Total Revenue

d3466fb92e392c5d2f12f84bd9969dc79c61f87dc0b50aebddf0c31c10e7e5b0

Term License Subscriptions

SaaS

Maintenance and Services

Subscriptions

Perpetual Licenses

62e7aa8502baf20c7971ef7409acf0411bdf309f5fe8b85229355be562933e18

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)

0ba37ca565509ace256dee1c1bd0ef1c7c8cd5263686dda267799bd68475f536

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

5a5b8c5e7969bbeed9e57eeb83e61764ddc88e83f87fc073367ebf18d73b5ebf

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)

0bc82b23be96c8da0aa0f86bb5a91139b2bb8d581ead9b27f9d98b436c95a597

6441bd724ab34febc9bf00b98802c54f46ad83dc8aa74b6bacf7dcc3af63917a

de2a91045bf4567001a98e50f27d3b72025dfb4b0c4cc5a0a2cc2889fb42e3ed

14cb8cbaddb5380d51d13338ba68cc0b05d0c2c77108693afc9c7e857f726a81

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)

d6572f592a5c43b6d19d2273e1f920d333dd9a7a06dbc5d9fbd1571bdfb34c7c

Annual Recurring Revenues (USD millions)

SaaS as a Percentage of Total ARR (percentage)

Remaining Performance Obligations (USD millions)

c4f3f52b6c7a2b7f2ecf0c19a6f3624b55e4fabebc0f6e15a117eeccac902e7c

8c28fdfddc4666d243f11a4ae8ab04c3af055e71b9ece05c4973a314a2664a3a

VARONIS SYSTEMS (VRNS)

Financials