바로니스시스템즈 VRNS(VARONIS SYSTEMS INC) | 재무제표

바로니스시스템즈

VRNS

NASDAQ

44.78

+ 3.38 (+8.16%) 26.08/27, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	688	660	624	609	595	573	551	547	521	506	499	488	489	485	474	458	435	412	390	359	335	313	293	270	259	252	254	269	271	273	270	256	242	229	215	198	186	175	166	154	144
매출원가	158	145	132	121	110	102	94	87	81	75	72	69	69	70	70	70	67	64	59	54	51	48	44	41	39	37	35	33	32	30	28	26	24	22	21	19	18	17	16	15	14
매출총이익	530	516	492	487	485	472	457	459	440	430	427	418	419	415	404	387	367	348	331	304	284	266	248	229	220	215	219	236	239	244	243	230	218	207	195	179	168	158	150	139	131
판매관리비	411	410	400	397	392	382	378	370	365	365	361	360	357	352	347	343	326	309	292	267	254	239	227	221	216	217	214	215	212	206	202	192	182	171	161	148	141	133	125	121	114
연구개발비	270	253	238	224	214	203	197	194	186	187	184	181	180	179	178	173	163	151	138	126	116	107	99	93	89	85	81	78	75	73	70	64	59	53	47	43	41	38	37	35	34
영업이익	-151	-147	-147	-134	-122	-114	-118	-105	-111	-122	-117	-122	-118	-116	-121	-129	-122	-113	-99	-88	-86	-80	-78	-85	-85	-87	-76	-57	-48	-36	-29	-26	-22	-17	-13	-13	-14	-13	-12	-17	-17
EBITDA	-122	-123	-124	-113	-101	-94	-97	-84	-90	-101	-96	-100	-96	-95	-100	-109	-103	-93	-80	-69	-67	-60	-60	-67	-66	-70	-61	-44	-40	-30	-25	-22	-19	-13	-10	-10	-11	-11	-10	-15	-15
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	7	6	13	13	16	15	13	11	8	12	14	18	21	15	14	12	8	7	6	10	9	8	8	2	2	2	2	0.32	0.38	0.40	0.41	3	3	3	3	2	2	1.31	1.31	0.93	0.93
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-141	-130	-129	-115	-103	-91	-96	-84	-88	-103	-101	-111	-116	-114	-125	-139	-133	-130	-117	-111	-107	-98	-94	-90	-87	-88	-79	-58	-48	-36	-29	-28	-24	-17	-14	-14	-15	-16	-14	-19	-19

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	234	179	202	157	199	153	186	282	155	147	231	111	399	249	368	754	753	776	806	803	781	754	234	231	240	78	69	53	69	64	49	68	74	71	57	53	54	51	48	42	56
단기투자	465	607	718	551	608	456	383	597	472	401	303	414	355	508	365	36	36	28	2	10	32	70	64	94	86	49	52	78	77	99	110	90	85	83	80	75	68	70	65	70	52
매출채권등	151	157	243	143	150	124	193	119	122	100	169	111	104	75	136	92	84	64	117	71	60	51	94	60	49	38	75	52	46	42	83	53	41	32	76	45	41	27	54	30	33
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	213	114	187	396	364	592	659	332	163	226	211	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	102	97	94	94	75	75	76	74	77	81	86	87	91	93	96	97	100	101	102	99	87	90	85	80	88	91	91	84	84	73	17	13	12	12	12	12	11	11	10	9	9
무형자산	271	273	152	153	46	46	23	23	24	24	24	25	25	26	26	26	27	27	27	28	28	29	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	219	208	195	172	173	132	145	93	81	74	80	66	64	61	54	53	53	56	54	46	43	44	49	37	36	32	31	31	28	27	26	22	25	27	22	6	8	9	4	4	3
자산총계	1,654	1,635	1,792	1,665	1,615	1,577	1,664	1,521	1,095	1,054	1,104	1,021	1,037	1,011	1,044	1,059	1,052	1,052	1,109	1,058	1,032	1,038	555	503	498	287	318	298	304	305	285	246	237	225	246	191	182	168	182	156	154
매입채무등	12	11	6	5	7	6	4	1.49	3	3	0.67	1.33	0.68	0.71	3	6	5	5	5	3	3	0.64	0.85	0.77	0.68	0.82	1.00	3	2	0.62	3	3	2	0.48	0.64	1.37	1.35	2	1.29	0.94	2
차입금	516	511	512	512	742	742	744	745	297	299	302	302	303	305	307	307	310	314	294	294	275	275	273	265	269	55	57	59	60	53	0	0	0	0	0	0	0	0	0	0	0
이연수익	436	439	442	342	323	296	292	219	209	185	182	146	131	111	112	96	101	101	107	88	88	94	101	84	83	89	101	82	85	89	94	79	78	75	80	63	61	59	62	49	48
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	246	220	233	202	201	165	168	127	128	114	130	128	131	113	120	116	110	96	106	96	96	90	86	69	68	63	65	56	56	53	63	54	53	44	50	39	38	28	36	29	30
부채총계	1,210	1,181	1,193	1,060	1,274	1,209	1,209	1,093	636	601	614	576	566	530	542	526	526	516	512	482	462	459	461	420	420	207	225	200	204	195	160	136	133	119	131	104	100	89	99	80	79
자본금+ 자본잉여금	1,370	1,340	1,445	1,428	1,138	1,145	1,193	1,161	1,178	1,146	1,143	1,112	1,109	1,077	1,055	1,077	1,038	1,001	1,019	977	946	921	395	371	348	328	311	299	285	271	267	256	244	231	224	214	205	197	190	185	179
이익잉여금	-953	-906	-869	-842	-812	-776	-740	-727	-709	-685	-644	-643	-620	-582	-543	-533	-504	-468	-428	-403	-379	-346	-311	-292	-272	-248	-217	-202	-185	-161	-138	-144	-137	-124	-109	-128	-125	-120	-106	-110	-105
기타포괄익	27	21	23	18	14	-1	3	-4	-11	-9	-9	-23	-18	-14	-10	-12	-8	3	6	3	3	4	9	4	4	0	0	1	0	-1	-4	-2	-3	-2	0	1	2	2	0	0	0
자본총계	444	454	599	605	341	368	456	429	459	452	490	445	471	481	502	532	526	536	597	577	570	579	94	83	79	80	94	98	100	110	125	110	104	105	115	87	82	79	83	76	74
주식수(만주)	11,481	11,578	11,441	11,497	11,205	11,265	11,166	11,226	11,188	10,999	10,914	10,942	10,974	10,838	10,928	10,999	10,967	10,820	10,530	10,702	10,639	10,024	9,433	9,484	9,448	9,267	9,077	9,114	9,085	8,948	8,706	8,784	8,676	8,508	8,240	8,278	8,196	8,085	7,921	7,947	7,882

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	138	134	147	147	136	126	115	101	85	79	59	52	44	24	12	9	6	11	7	14	16	11	-6	-14	-24	-21	-11	-3	6	20	24	22	29	25	16	14	12	10	7	6	5
투자활동	54	88	-0.84	-156	-370	-445	-532	-302	-270	-113	-143	-586	-324	-485	-374	-40	-18	27	54	47	16	-60	-55	-34	-29	28	33	-9	-9	-30	-40	-21	-22	-18	-20	-10	-21	-18	-12	-39	-21
재무활동	-158	-196	-130	-116	278	325	372	372	-59	-68	-53	-110	-74	-66	-76	-18	-17	-17	510	510	509	725	226	226	224	6	-2	-3	-2	3	8	13	13	12	12	8	6	4	4	4	3
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	34	26	17	-125	44	6	-45	171	-244	-102	-137	-643	-354	-527	-438	-49	-28	22	572	572	541	676	165	178	171	13	20	-15	-5	-7	-9	14	20	20	8	12	-2	-3	-0.91	-28	-14
자본적지출	-20	-19	-16	-16	-12	-9	-7	-4	-4	-4	-5	-7	-8	-9	-11	-14	-14	-13	-10	-7	-8	-9	-10	-18	-20	-23	-25	-21	-17	-14	-10	-5	-5	-5	-5	-5	-5	-5	-4	-4	-4
잉여현금	118	116	132	131	124	117	109	97	82	75	54	46	37	15	0.50	-5	-8	-2	-3	7	8	2	-16	-32	-44	-44	-36	-24	-11	7	14	17	25	21	11	9	7	6	4	3	0.83

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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