Varonis Systems, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.10B
Liabilities Breakdown FY2023
Total Liabilities: $614.3M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $230.7M | 20.9% |
| Accounts Receivable | $169.1M | 15.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $34.0M | 3.1% |
| Goodwill | $23.1M | 2.1% |
| Intangible Assets | $1.3M | 0.1% |
| Other Assets | $645.7M | 58.5% |
Liabilities Breakdown
Total Liabilities: $614.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $672.0K | 0.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $613.6M | 99.9% |