Varonis Balance Sheet - Annual (NASDAQ:VRNS)

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$68.3 $0.6 (0.89%) VRNS stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Varonis balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Varonis stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Varonis had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Varonis operating cash flow and Varonis revenue also. Varonis debt to equity ratio is 0.

View latest 10 year balance sheet data to check Varonis financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011
Marketable Securities79.86M65.49M57.1M35.1M4.34M--
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets7.13M3.65M2.62M2.96M1.35M1.31M-
Total Current Assets
Property Plant & Equipment19.89M17.35M13.78M7.92M4.51M--
Accumulated Depreciation8M7.44M5.51M3.93M2.66M--
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets----1.62M--
Total Assets
Notes Payable-------
Accounts Payable-1.28M2.61M2.7M2.16M1.89M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses42.45M28.47M23.02M16.75M11.64M7.42M-
Income Taxes Payable-------
Other Current Liabilities73.89M58.47M45.67M33.75M26.59M19.02M-
Total Current Liabilities
Deferred Taxes/Income7.03M3.56M3.09M3.46M2.1M2.24M-
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities6.56M7.29M7.14M5.14M1.11M--
Total Liabilities
Minority Interest----46.64M43.73M-
Preferred Stock-------
Common Stock Net-------
Capital Surplus223.86M189.33M172.32M162.47M4.74M2.82M-
Retained Earnings-122.45M-106.14M-88.43M-67.15M-47.75M-40.27M-
Treasury Stock-------
Other Liabilities--0.47M-0.33M-0.32M---
Shareholders Equity101.57M82.73M83.58M95.02M-43M-37.44M-
Total Liabilities & Shareholders Equity232.15M181.83M165.14M156.84M47.25M37.69M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Varonis stock price by looking at Varonis historical stock prices. One can compare PE with industry average by looking at the Varonis PE ratio chart. The common balance sheet items are:

  • Assets: VRNS total assets, which was at $232.15M for 2017 is a balance sheet item representing value of what Varonis owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VRNS stock had total liabilities of $130.57M for the year 2017.

Varonis Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio