Varonis Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,252.00
111,823.00
106,344.00
113,930.00
136,931.00
158,915
Total Accounts Receivable
28,268.00
38,003.00
47,436.00
54,230.00
76,138.00
85,097
Other Current Assets
1,253.00
889.00
2,148.00
2,903.00
6,051.00
7,023
Total Current Assets
43,773.00
150,715.00
155,928.00
171,063.00
219,120.00
251,035
Net Property, Plant & Equipment
1,856.00
3,989.00
8,265.00
9,910.00
11,896.00
17,323
Total Investments and Advances
-
-
-
-
547.00
-
Other Assets
1,625.00
2,143.00
951.00
865.00
426.00
16,620
Total Assets
47,254.00
156,847.00
165,144.00
181,838.00
231,989.00
284,978
Accounts Payable
2,163.00
2,703.00
2,612.00
1,288.00
635.00
Other Current Liabilities
38,234.00
50,507.00
68,704.00
86,957.00
116,344.00
Total Current Liabilities
40,397.00
53,210.00
71,316.00
88,245.00
116,979.00
Provision for Risks & Charges
1,101.00
1,449.00
1,528.00
1,664.00
-
Other Liabilities
4,989.00
7,162.00
8,713.00
9,190.00
13,595.00
Total Liabilities
46,487.00
61,821.00
81,557.00
99,099.00
130,574.00
Common Equity (Total)
43,008.00
95,026.00
83,587.00
82,739.00
101,415.00
Total Shareholders' Equity
767.00
95,026.00
83,587.00
82,739.00
101,415.00
Total Equity
767.00
95,026.00
83,587.00
82,739.00
101,415.00
Liabilities & Shareholders' Equity
47,254.00
156,847.00
165,144.00
181,838.00
231,989.00
Preferred Stock (Carrying Value)
43,775.00
-
-
-
-
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