VARONIS SYSTEMS INCVRNS

時価総額

$37.3億

PER

企業データ保護ソフトの大手。データセキュリティプラットフォームやAI脅威検知、自動化されたデータ分類機能を備えたSaaSとオンプレミス製品群を展開。2014年2月のNASDAQ上場や2024年8月のIPR&D資産6,500ドルでの取得などの資本イベント。米国・欧州を中心に95カ国以上で展開。

概要財務

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	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-19	-21	-18	-14	-29	-79	-94	-117	-125	-101	-96
Depreciation and amortization	-	-	-	-	-	-	-	11	12	12	11
Stock-based compensation	5	8	13	20	35	46	69	110	143	140	127
Amortization of deferred commissions	-	-	-	-	13	14	13	14	22	22	54
Non-cash operating lease costs	-	-	-	-	-	-	-	-	9	9	10
Amortization of debt issuance costs	0	-	-	-	-	-	-	-	-	-	2
Amortization of premium and accretion of discount on marketable securities, net	-	-	-	-	-	-	-	-	0	9	13
Other Research and Development Expense	-	-	-	-	-	-	-	-	-	-	7
Gain from sale of property and equipment	-	-	-	-	0	-0	-	-	0	-	-
Trade receivables	10	10	6	22	8	-8	19	23	19	33	24
Prepaid expenses and other short-term assets	-0	-1	1	3	2	1	1	1	6	21	35
Deferred commissions	-	-	-	-	15	19	19	21	22	22	60
Other long-term assets	-	-	-	-	0	-0	-1	-1	-1	1	-0
Trade payables	1	-0	-1	-1	2	-2	-0	4	-2	-2	4
Accrued expenses and other short-term liabilities	-	-	-	-	-	-	-	-	-	-	17
Deferred revenues	-	-	-	-	-	7	-0	5	5	70	110
Other long-term liabilities	1	0	0	-1	-1	0	5	2	1	0	0
Net cash provided by operating activities	-	-	-	16	24	-11	-6	7	12	59	115
Proceeds from maturities of marketable securities	-	-	-	-	-	-	-	-	-	-	309
Proceeds from sales of marketable securities	-	-	-	-	-	-	-	-	-	-	112
Investment in marketable securities	-	-	-	-	0	-	-	-	-	-	950
Proceeds from short-term and long-term deposits	-	-	-	-	-	-	-	81	16	214	35
Investment in short-term and long-term deposits	-	-	-	-	-	-	-	-	-	-	24
Purchase of in-process research and development	-	-	-	-	-	-	-	-	-	-	7
Proceeds from sale of property and equipment	-	0	0	0	0	0	-	-	0	-	-
Purchases of property and equipment	2	5	4	5	10	25	10	10	11	5	7
Net cash used in investing activities	-	-	-	-20	-40	33	-55	54	-374	-143	-532
Proceeds from Stock Plans	-	-	-	-	-	-	-	-	12	12	16
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	2	-	-	31	21	38
Repurchase of common stock	-	-	-	-	-	-	-	-	56	44	-
Proceeds from Convertible Debt	-	-	-	-	-	-	245	-	-	-	450
Purchases of capped calls	-	-	-	-	-	-	29	-	-	-	56
Net cash provided by (used in) financing activities	-	-	-	12	8	-2	226	510	-76	-53	372
Decrease in cash and cash equivalents	-	-	-	8	-9	20	165	572	-438	-137	-45
Income Taxes Paid	0	0	0	0	1	4	1	9	7	16	24
Cash paid for interest	-	-	-	-	-	-	-	-	3	3	3
Lease liabilities arising from obtaining right-of-use assets	-	-	-	-	-	10	6	22	2	3	3
Conversion of Stock, Amount Issued	-	-	-	-	-	-	-	-	-	-	2