VARONIS SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $156.8M
Liabilities Breakdown FY2014
Total Liabilities: $61.8M
Asset Breakdown
Total Assets: $156.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.6M | 48.8% |
| Accounts Receivable | $37.9M | 24.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.0M | 2.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $38.4M | 24.5% |
Liabilities Breakdown
Total Liabilities: $61.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $59.1M | 95.6% |