Varonis Balance Sheet - Quarterly (NASDAQ:VRNS)

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$67.95 $0.2 (0.29%) VRNS stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Varonis involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Varonis stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Varonis had a long term debt of $- at the end of 2018 Q2. 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 and download Varonis quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash73.64M70.77M56.68M53.47M53.53M51.07M48.31M41.68M56.1M54.45M
Marketable Securities85.05M82.89M79.86M74.96M68.03M70.25M65.49M70.35M52.35M57.35M
Receivables41.39M32.46M75.59M44.68M41.31M27.46M53.86M30.12M33.49M24.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.93M18.93M7.13M5.5M7.57M7.79M3.65M3.93M2.62M4.61M
Total Current Assets
217M205.07M219.28M178.62M170.46M156.57M171.31M146.09M144.57M140.82M
Property Plant & Equipment--19.89M---17.35M---
Accumulated Depreciation--8M---7.44M---
Net Property Plant & Equipment
12.34M12.18M11.89M11.51M11.16M10.78M9.91M9.23M8.64M8.49M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets7.72M7.67M--------
Total Assets
237.07M224.92M232.15M190.99M182.44M168.14M181.83M155.87M153.72M149.81M
Notes Payable----------
Accounts Payable1.9M--1.36M1.34M1.58M1.28M-2.07M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.49M36.19M42.45M32.16M30.76M21.57M28.47M22.19M22.71M18.11M
Income Taxes Payable----------
Other Current Liabilities71.66M68.48M73.89M58.38M57.45M54.57M58.47M46.43M44.95M43.2M
Total Current Liabilities
119.06M105.15M116.97M91.91M89.57M77.73M88.24M69.57M69.74M62.02M
Mortgages----------
Deferred Taxes/Income6.27M6.24M7.03M5.04M3.88M4.26M3.56M2.73M2.67M2.86M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.93M8.04M6.56M6.98M6.74M6.87M7.29M7.23M6.94M7.07M
Total Liabilities
133.26M119.44M130.57M103.95M100.2M88.87M99.09M79.55M79.35M71.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus243.73M231.86M223.86M213.99M204.75M197.23M189.33M185.58M179.57M175.71M
Retained Earnings-137.12M-124.43M-122.45M-127.98M-124.67M-119.63M-106.14M-109.66M-105.27M-98.78M
Treasury Stock----------
Other Liabilities-2.84M-1.97M-1M2.12M1.64M-0.47M---
Shareholders Equity103.81M105.47M101.57M87.04M82.23M79.27M82.73M76.32M74.37M77.84M
Total Liabilities & Shareholders Equity237.07M224.92M232.15M190.99M182.44M168.14M181.83M155.87M153.72M149.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Varonis stock price, and Varonis historical stock prices show the stock price movement over time, and the Varonis PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Varonis owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VRNS stock as of 2018 Q2 is $237.07M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VRNS stock had total liabilities of $133.26M for the quarter 2018 Q2.

Varonis Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
0
Asset turnover ratio
1.08
Receivables turnover
5.15
Price to book ratio
20.47