North America

- United States

EMEA

- France

- UK

Rest of World

Total Revenue

14cb8cbaddb5380d51d13338ba68cc0b05d0c2c77108693afc9c7e857f726a81

8c28fdfddc4666d243f11a4ae8ab04c3af055e71b9ece05c4973a314a2664a3a

Annual Recurring Revenues (USD millions)

SaaS as a Percentage of Total ARR (percentage)

Remaining Performance Obligations (USD millions)

c4f3f52b6c7a2b7f2ecf0c19a6f3624b55e4fabebc0f6e15a117eeccac902e7c

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

de2a91045bf4567001a98e50f27d3b72025dfb4b0c4cc5a0a2cc2889fb42e3ed

Term License Subscriptions

SaaS

Maintenance and Services

Subscriptions

Perpetual Licenses

6441bd724ab34febc9bf00b98802c54f46ad83dc8aa74b6bacf7dcc3af63917a

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)

155e2163ca959186c5dfdcfdc0cc13f0276e13e2a2e945964f50c31c04ef8aff

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

daf690f973867829f1cf277d3021cd196317f368b7dd3edf2fb545f33880e954

Varonis Systems Inc (VRNS)

Financials