Varonis Capital Expenditure vs Cash Beginning of Year Analysis

VRNS Stock

USD 43.51 0.45 1.02%

Trend analysis of Varonis Systems balance sheet accounts such as Common Stock Shares Outstanding of 89.5 M, Total Assets of 1.2 B, Other Current Liabilities of 120.8 M or Total Current Liabilities of 322.1 M provides information on Varonis Systems' total assets, liabilities, and equity, which is the actual value of Varonis Systems to its prevalent stockholders. By breaking down trends over time using Varonis Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varonis Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.

About Varonis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Varonis Systems at a specified time, usually calculated after every quarter, six months, or one year. Varonis Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Varonis Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Varonis currently owns. An asset can also be divided into two categories, current and non-current.

Varonis Systems Balance Sheet Chart

Varonis Systems Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Varonis Systems uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Varonis Systems' Common Stock Total Equity is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 318.1 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 43.6 M in 2024.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Varonis Systems assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Varonis Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Varonis Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Varonis Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Varonis Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Varonis Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varonis Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.At this time, Varonis Systems' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 18.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.10 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	330.7M	403.8M	427.4M	448.8M
Total Revenue	390.1M	473.6M	499.2M	524.1M

Gross Profit Total Revenue

Varonis Systems fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Liab
Common Stock Shares Outstanding		0.86	0.6	0.88	0.83	0.88	0.83	-0.21	-0.85	0.25	0.69	0.7	0.85	0.86	0.85	0.81	0.66	0.76	0.61	0.92	0.85	0.84	0.64	0.87	0.83	-0.34
Total Assets	0.86		0.77	0.94	0.97	0.8	0.89	-0.2	-0.98	0.23	0.76	0.89	0.73	0.88	0.94	0.98	0.76	0.94	0.53	0.86	0.99	0.97	0.76	0.99	0.98	-0.52
Other Current Liab	0.6	0.77		0.8	0.65	0.55	0.79	0.42	-0.86	-0.26	0.27	0.85	0.52	0.53	0.82	0.75	0.87	0.84	0.28	0.61	0.78	0.85	0.73	0.7	0.73	-0.55
Total Current Liabilities	0.88	0.94	0.8		0.88	0.77	0.99	0.02	-0.97	0.01	0.56	0.94	0.74	0.73	0.99	0.92	0.81	0.86	0.64	0.8	0.95	0.95	0.88	0.9	0.91	-0.38
Total Stockholder Equity	0.83	0.97	0.65	0.88		0.73	0.83	-0.34	-0.92	0.38	0.8	0.81	0.64	0.9	0.89	0.98	0.72	0.85	0.44	0.82	0.97	0.9	0.68	0.98	0.99	-0.44
Property Plant And Equipment Net	0.88	0.8	0.55	0.77	0.73		0.7	-0.26	-0.79	0.23	0.75	0.67	0.97	0.83	0.7	0.7	0.48	0.81	0.67	0.91	0.76	0.82	0.63	0.8	0.73	-0.57
Current Deferred Revenue	0.83	0.89	0.79	0.99	0.83	0.7		0.11	-0.93	-0.09	0.46	0.94	0.68	0.64	0.99	0.89	0.8	0.8	0.63	0.71	0.91	0.91	0.91	0.83	0.87	-0.32
Net Debt	-0.21	-0.2	0.42	0.02	-0.34	-0.26	0.11		0.01	-0.84	-0.75	0.15	-0.22	-0.5	0.05	-0.16	0.35	-0.11	-0.18	-0.32	-0.15	-0.06	0.26	-0.32	-0.22	0.04
Retained Earnings	-0.85	-0.98	-0.86	-0.97	-0.92	-0.79	-0.93	0.01		-0.06	-0.63	-0.94	-0.72	-0.81	-0.97	-0.96	-0.84	-0.93	-0.51	-0.82	-0.98	-0.98	-0.84	-0.94	-0.96	0.54
Accounts Payable	0.25	0.23	-0.26	0.01	0.38	0.23	-0.09	-0.84	-0.06		0.67	-0.14	0.21	0.53	0.0	0.22	-0.15	0.12	0.11	0.37	0.19	0.08	-0.27	0.35	0.29	-0.15
Cash	0.69	0.76	0.27	0.56	0.8	0.75	0.46	-0.75	-0.63	0.67		0.46	0.69	0.91	0.54	0.69	0.22	0.73	0.46	0.81	0.71	0.68	0.28	0.83	0.73	-0.48
Non Current Assets Total	0.7	0.89	0.85	0.94	0.81	0.67	0.94	0.15	-0.94	-0.14	0.46		0.63	0.6	0.94	0.89	0.76	0.86	0.57	0.64	0.9	0.93	0.95	0.81	0.86	-0.54
Non Currrent Assets Other	0.85	0.73	0.52	0.74	0.64	0.97	0.68	-0.22	-0.72	0.21	0.69	0.63		0.75	0.66	0.61	0.4	0.77	0.8	0.9	0.69	0.79	0.59	0.73	0.64	-0.54
Cash And Short Term Investments	0.86	0.88	0.53	0.73	0.9	0.83	0.64	-0.5	-0.81	0.53	0.91	0.6	0.75		0.72	0.83	0.56	0.83	0.41	0.93	0.85	0.82	0.43	0.94	0.87	-0.48
Net Receivables	0.85	0.94	0.82	0.99	0.89	0.7	0.99	0.05	-0.97	0.0	0.54	0.94	0.66	0.72		0.94	0.85	0.85	0.56	0.76	0.95	0.94	0.87	0.9	0.93	-0.36
Common Stock Total Equity	0.81	0.98	0.75	0.92	0.98	0.7	0.89	-0.16	-0.96	0.22	0.69	0.89	0.61	0.83	0.94		0.8	0.87	0.43	0.77	0.99	0.93	0.78	0.96	1.0	-0.48
Short Term Investments	0.66	0.76	0.87	0.81	0.72	0.48	0.8	0.35	-0.84	-0.15	0.22	0.76	0.4	0.56	0.85	0.8		0.68	0.17	0.59	0.8	0.76	0.7	0.72	0.78	-0.26
Non Current Liabilities Total	0.76	0.94	0.84	0.86	0.85	0.81	0.8	-0.11	-0.93	0.12	0.73	0.86	0.77	0.83	0.85	0.87	0.68		0.51	0.85	0.91	0.97	0.69	0.92	0.87	-0.67
Inventory	0.61	0.53	0.28	0.64	0.44	0.67	0.63	-0.18	-0.51	0.11	0.46	0.57	0.8	0.41	0.56	0.43	0.17	0.51		0.61	0.49	0.59	0.6	0.49	0.42	-0.25
Other Current Assets	0.92	0.86	0.61	0.8	0.82	0.91	0.71	-0.32	-0.82	0.37	0.81	0.64	0.9	0.93	0.76	0.77	0.59	0.85	0.61		0.82	0.86	0.5	0.89	0.8	-0.45
Other Stockholder Equity	0.85	0.99	0.78	0.95	0.97	0.76	0.91	-0.15	-0.98	0.19	0.71	0.9	0.69	0.85	0.95	0.99	0.8	0.91	0.49	0.82		0.96	0.79	0.97	0.99	-0.48
Total Liab	0.84	0.97	0.85	0.95	0.9	0.82	0.91	-0.06	-0.98	0.08	0.68	0.93	0.79	0.82	0.94	0.93	0.76	0.97	0.59	0.86	0.96		0.8	0.94	0.92	-0.57
Property Plant And Equipment Gross	0.64	0.76	0.73	0.88	0.68	0.63	0.91	0.26	-0.84	-0.27	0.28	0.95	0.59	0.43	0.87	0.78	0.7	0.69	0.6	0.5	0.79	0.8		0.66	0.74	-0.42
Total Current Assets	0.87	0.99	0.7	0.9	0.98	0.8	0.83	-0.32	-0.94	0.35	0.83	0.81	0.73	0.94	0.9	0.96	0.72	0.92	0.49	0.89	0.97	0.94	0.66		0.98	-0.48
Common Stock	0.83	0.98	0.73	0.91	0.99	0.73	0.87	-0.22	-0.96	0.29	0.73	0.86	0.64	0.87	0.93	1.0	0.78	0.87	0.42	0.8	0.99	0.92	0.74	0.98		-0.48
Other Liab	-0.34	-0.52	-0.55	-0.38	-0.44	-0.57	-0.32	0.04	0.54	-0.15	-0.48	-0.54	-0.54	-0.48	-0.36	-0.48	-0.26	-0.67	-0.25	-0.45	-0.48	-0.57	-0.42	-0.48	-0.48

Click cells to compare fundamentals

Varonis Systems Account Relationship Matchups

Varonis Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	90.8M	94.3M	105.3M	109.3M	109.1M	89.5M
Total Assets	318.3M	555.5M	1.1B	1.0B	1.1B	1.2B
Other Current Liab	673K	83.2M	62K	105.4M	115.0M	120.8M
Total Current Liabilities	159.6M	182.6M	211.8M	228.7M	306.8M	322.1M
Total Stockholder Equity	93.5M	94.1M	596.6M	502.1M	489.6M	514.1M
Property Plant And Equipment Net	91.4M	85.1M	102.0M	95.8M	85.8M	43.6M
Current Deferred Revenue	96.0M	98.6M	104.2M	110.6M	181.0M	190.1M
Net Debt	(11.9M)	38.9M	(511.7M)	(51.3M)	81.1M	85.2M
Retained Earnings	(216.7M)	(310.7M)	(427.6M)	(543.5M)	(644.4M)	(612.2M)
Accounts Payable	997K	850K	5.3M	3.0M	672K	638.4K
Cash	68.9M	234.1M	805.8M	367.8M	230.7M	171.3M
Non Current Assets Total	109.8M	135.6M	149.3M	138.1M	336.8M	353.6M
Non Currrent Assets Other	18.4M	21.6M	19.8M	16.3M	15.5M	8.8M
Cash And Short Term Investments	120.5M	298.3M	807.6M	732.5M	533.7M	267.6M
Net Receivables	75.1M	94.2M	117.2M	136.0M	184.5M	193.7M
Common Stock Total Equity	30K	31K	32K	108K	124.2K	130.4K
Short Term Investments	51.5M	64.2M	1.9M	364.7M	303.0M	318.1M
Liabilities And Stockholders Equity	318.3M	555.5M	1.1B	1.0B	1.1B	1.2B
Non Current Liabilities Total	65.2M	278.8M	300.2M	312.9M	307.5M	322.9M
Other Current Assets	13.0M	27.4M	34.4M	37.2M	27.2M	14.6M
Other Stockholder Equity	310.7M	395.4M	1.0B	1.1B	1.1B	1.2B
Total Liab	224.8M	461.4M	511.9M	541.6M	614.3M	645.0M
Property Plant And Equipment Gross	91.4M	37.2M	38.3M	39.0M	131.3M	137.9M
Total Current Assets	208.6M	419.8M	959.2M	905.7M	767.2M	805.5M
Accumulated Other Comprehensive Income	(449K)	9.4M	6.1M	(9.6M)	(8.6M)	(8.2M)
Common Stock	30K	31K	32K	108K	109K	114.5K
Other Liab	8.2M	5.8M	6.1M	6.3M	5.6M	7.2M
Other Assets	18.4M	21.6M	19.8M	16.3M	18.8M	9.5M
Property Plant Equipment	36.3M	37.2M	102.0M	39.0M	44.9M	26.9M
Net Tangible Assets	93.5M	94.1M	569.1M	502.1M	577.4M	606.3M
Retained Earnings Total Equity	(216.7M)	(310.7M)	(427.6M)	(543.5M)	(489.1M)	(464.7M)
Capital Surpluse	310.7M	395.4M	1.0B	1.1B	1.2B	1.3B
Non Current Liabilities Other	65.2M	60.3M	3.6M	63.9M	4.8M	4.6M
Short Term Debt	51.0M	61.9M	102.2M	9.9M	10.0M	9.5M
Net Invested Capital	93.5M	312.5M	821.9M	751.1M	740.1M	463.0M
Net Working Capital	49.0M	237.2M	747.4M	676.9M	460.4M	374.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor

When determining whether Varonis Systems is a strong investment it is important to analyze Varonis Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Varonis Systems' future performance. For an informed investment choice regarding Varonis Stock, refer to the following important reports:

How To Invest In Varonis

Details

Is Varonis Stock a good investment?

Details

What is Varonis Systems' Net Worth?

Details

Largest Software - Infrastructure Companies

View

Largest Information Technology Companies

View

For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Varonis Stock analysis

When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.

	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Stocks Directory Find actively traded stocks across global markets
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals

Is Varonis Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Varonis Systems. If investors know Varonis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Varonis Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.92)

Revenue Per Share

4.573

Quarterly Revenue Growth

0.081

Return On Assets

(0.07)

Return On Equity

(0.20)

The market value of Varonis Systems is measured differently than its book value, which is the value of Varonis that is recorded on the company's balance sheet. Investors also form their own opinion of Varonis Systems' value that differs from its market value or its book value, called intrinsic value, which is Varonis Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Varonis Systems' market value can be influenced by many factors that don't directly affect Varonis Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Varonis Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Varonis Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Varonis Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Varonis Capital Expenditure vs Cash Beginning of Year Analysis

About Varonis Balance Sheet Analysis

Varonis Systems Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Varonis Systems fundamental ratios Correlations

Varonis Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Varonis Systems fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Varonis Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Current Liabilities
Common Stock	+ 0.99	Total Stockholder Equity

Total Liab	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Assets
Net Receivables	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Common Stock	- 0.96	Retained Earnings