Varonis Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $555.5M
Liabilities Breakdown FY2020
Total Liabilities: $461.4M
Asset Breakdown
Total Assets: $555.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $234.1M | 42.1% |
| Accounts Receivable | $94.2M | 17.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $37.2M | 6.7% |
| Goodwill | $23.1M | 4.2% |
| Intangible Assets | $5.8M | 1.1% |
| Other Assets | $161.0M | 29.0% |
Liabilities Breakdown
Total Liabilities: $461.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $850.0K | 0.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $460.6M | 99.8% |