Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
US Stock MarketDetailed Quotes
VRNS Varonis Systems
- 42.840
- +0.020+0.05%
Close Apr 30 16:00 ET
- 43.100
- +0.260+0.61%
Pre 06:06 ET
4.79BMarket Cap-49.81P/E (TTM)
42.980High41.728Low1.01MVolume42.160Open42.820Pre Close43.38MTurnover0.93%Turnover RatioLossP/E (Static)111.92MShares60.58052wk High10.52P/B4.69BFloat Cap36.53052wk Low--Dividend TTM109.50MShs Float75.333Historical High--Div YieldTTM2.92%Amplitude4.417Historical Low42.749Avg Price1Lot Size
Varonis Systems Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.89%115.2M | 132.35%24.27M | 254.95%22.48M | 101.93%11.72M | 54.01%56.72M | 400.51%59.42M | 204.22%10.45M | 486.63%6.33M | 140.13%5.81M | 50.07%36.83M |
| Net income from continuing operations | 5.10%-95.77M | -1,346.99%-12.99M | 20.35%-18.33M | 38.11%-23.95M | -5.71%-40.49M | 18.95%-100.92M | 91.64%-898K | 19.85%-23.02M | -6.63%-38.7M | 21.45%-38.3M |
| Depreciation and amortization | -4.93%11.13M | -12.94%2.58M | -5.22%2.78M | -1.99%2.86M | 0.62%2.91M | -3.88%11.7M | -26.76%2.97M | -0.64%2.93M | 16.73%2.92M | 7.91%2.89M |
| Other non cash items | 13.52%72.72M | -1.16%37.84M | 91.87%14.89M | -21.39%9.28M | 72.59%10.71M | 6.48%64.05M | 9.79%38.29M | -3.18%7.76M | 39.59%11.8M | -29.62%6.21M |
| Change In working capital | 128.62%13.13M | 40.57%-34.32M | 55.56%-5.1M | 67.13%-2.69M | 75.27%55.25M | 41.50%-45.89M | 2.45%-57.76M | 36.77%-11.48M | 69.61%-8.17M | 22.11%31.52M |
| -Change in receivables | 28.43%-23.72M | -26.88%-73.63M | 143.27%3.21M | 22.30%-21.97M | 13.35%68.68M | -76.26%-33.14M | -31.02%-58.03M | 4.38%-7.42M | -39.11%-28.28M | 13.09%60.59M |
| -Change in prepaid assets | -64.65%-35.33M | -136.37%-24.44M | -611.30%-7.49M | -195.16%-8.35M | 168.42%4.95M | -248.30%-21.46M | -1,017.95%-10.34M | 47.22%-1.05M | -324.77%-2.83M | -181.01%-7.24M |
| -Change in payables and accrued expense | 376.93%20.96M | 122.08%26.02M | 77.23%-2.55M | 21.39%12.1M | 19.03%-14.61M | 34.06%-7.57M | 135.16%11.72M | -226.68%-11.21M | 39,768.00%9.97M | -38.25%-18.05M |
| -Change in other current assets | 160.14%347K | 23.32%476K | 86.24%-71K | -45.07%78K | 76.91%-136K | -214.94%-577K | 146.17%386K | -311.48%-516K | -80.68%142K | -264.07%-589K |
| -Change in other current liabilities | -35.44%306K | 101.28%34K | -62.89%144K | -102.96%-45K | -85.75%173K | -65.25%474K | -17.91%-2.65M | -85.75%388K | 92.15%1.52M | 1,164.58%1.21M |
| -Change in other working capital | 208.78%50.57M | 3,108.19%37.22M | -80.09%1.66M | 37.12%15.5M | 13.66%-3.81M | 137.33%16.38M | 107.30%1.16M | 204.68%8.32M | 251.80%11.31M | 64.99%-4.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.89%115.2M | 132.35%24.27M | 254.95%22.48M | 101.93%11.72M | 54.01%56.72M | 400.51%59.42M | 204.22%10.45M | 486.63%6.33M | 140.13%5.81M | 50.07%36.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -272.01%-532.26M | -208.21%-119.41M | -12.36%-295.88M | -103.28%-5M | 21.44%-111.97M | 61.77%-143.08M | 133.21%110.35M | -12,942.84%-263.34M | 1,986.67%152.42M | -347.18%-142.52M |
| Net PPE purchase and sale | -31.28%-6.69M | -102.04%-4.35M | -258.48%-1.23M | 45.14%-819K | 73.24%-297K | 55.17%-5.1M | 42.74%-2.15M | 76.88%-342K | 43.43%-1.49M | 68.24%-1.11M |
| Net intangibles purchase and sale | ---6.65M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -276.08%-518.91M | -202.27%-115.06M | -9.51%-288M | -102.72%-4.18M | 21.03%-111.67M | 61.98%-137.98M | 134.25%112.5M | -48,602.41%-262.99M | 2,929.36%153.92M | -398.34%-141.41M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -272.01%-532.26M | -208.21%-119.41M | -12.36%-295.88M | -103.28%-5M | 21.44%-111.97M | 61.77%-143.08M | 133.21%110.35M | -12,942.84%-263.34M | 1,986.67%152.42M | -347.18%-142.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 796.44%371.9M | -19.31%-1.5M | 1,391.09%400.21M | 121.39%1.63M | -110.24%-28.45M | 29.35%-53.4M | 97.82%-1.25M | -755.35%-31M | -761,800.00%-7.62M | 40.43%-13.53M |
| Net issuance payments of debt | --449.64M | ---464K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 22.89%-43.52M | --0 | ---35.92M | ---5.08M | ---2.52M |
| Proceeds from stock option exercised by employees | 39.39%16.08M | --0 | 15.26%6.29M | 9,283.33%3.38M | 9.58%6.41M | -3.38%11.54M | -55.68%191K | 1.19%5.46M | 620.00%36K | -4.22%5.85M |
| Net other financing activities | -338.09%-93.82M | 28.60%-1.03M | -10,459.77%-56.18M | 32.12%-1.75M | -106.71%-34.86M | 31.09%-21.42M | 8.78%-1.44M | 19.76%-532K | -42,816.67%-2.58M | 41.50%-16.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 796.44%371.9M | -19.31%-1.5M | 1,391.09%400.21M | 121.39%1.63M | -110.24%-28.45M | 29.35%-53.4M | 97.82%-1.25M | -755.35%-31M | -761,800.00%-7.62M | 40.43%-13.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.26%230.74M | 153.80%282.22M | -61.07%155.4M | -40.84%147.05M | -37.26%230.74M | -54.35%367.8M | -85.26%111.2M | -47.00%399.2M | -67.95%248.59M | -54.35%367.8M |
| Current changes in cash | 67.05%-45.16M | -180.83%-96.63M | 144.03%126.82M | -94.45%8.35M | 29.80%-83.69M | 68.70%-137.06M | 130.93%119.54M | -26,940.63%-288M | 767.99%150.61M | -296.83%-119.22M |
| End cash Position | -19.57%185.59M | -19.57%185.59M | 153.80%282.22M | -61.07%155.4M | -40.84%147.05M | -37.26%230.74M | -37.26%230.74M | -85.26%111.2M | -47.00%399.2M | -67.95%248.59M |
| Free cash flow | 87.52%101.85M | 140.23%19.92M | 143.70%14.6M | 152.84%10.91M | 57.97%56.43M | 11,335.16%54.32M | 2,628.35%8.29M | 290.92%5.99M | 125.21%4.31M | 69.72%35.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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