Varonis Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.11B
Liabilities Breakdown FY2021
Total Liabilities: $511.9M
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $805.8M | 72.7% |
| Accounts Receivable | $117.2M | 10.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $38.3M | 3.5% |
| Goodwill | $23.1M | 2.1% |
| Intangible Assets | $4.3M | 0.4% |
| Other Assets | $119.9M | 10.8% |
Liabilities Breakdown
Total Liabilities: $511.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 1.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $506.6M | 99.0% |