speb/financial-data huggingface dataset:
VRME income_statement (quarterly, 2025-12-31) — Net Interest Income: 93000.00
VRME cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -875000.00
VRME cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VRME cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -875000.00
VRME cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
VRME income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 214000.00
VRME income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 93000.00
VRME cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -67000.00
VRME cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16000.00
VRME cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
VRME cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
VRME balance_sheet (annual, 2025-12-31) — Net PPE: 20000.00
VRME balance_sheet (quarterly, 2025-12-31) — Net PPE: 20000.00
VRME cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18000.00
VRME cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11000.00
VRME balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5722000.00
VRME balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5722000.00
VRME income_statement (annual, 2025-12-31) — Normalized EBITDA: 3614000.00
VRME income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -592000.00
VRME income_statement (annual, 2025-12-31) — Normalized Income: -1055000.00
VRME income_statement (quarterly, 2025-12-31) — Normalized Income: -687000.00
VRME balance_sheet (annual, 2025-12-31) — Notes Receivable: 1988000.00
VRME balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1988000.00
VRME cash_flow (annual, 2025-12-31) — Operating Cash Flow: 603000.00
VRME cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 54000.00
VRME cash_flow (annual, 2025-12-31) — Operating Gains Losses: 58000.00
VRME cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 57000.00
VRME income_statement (annual, 2025-12-31) — Operating Income: -1220000.00
VRME income_statement (quarterly, 2025-12-31) — Operating Income: -723000.00
VRME income_statement (annual, 2025-12-31) — Operating Revenue: 16398000.00
VRME income_statement (quarterly, 2025-12-31) — Operating Revenue: 2390000.00
VRME balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13071601.00
VRME balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13071601.00
VRME balance_sheet (annual, 2025-12-31) — Other Current Assets: 154000.00
VRME balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 154000.00
VRME balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 750000.00
VRME balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 750000.00
VRME income_statement (annual, 2025-12-31) — Other Gand A: 3416000.00
VRME income_statement (quarterly, 2025-12-31) — Other Gand A: 1175000.00
VRME income_statement (annual, 2025-12-31) — Other Income Expense: -3899000.00
VRME income_statement (quarterly, 2025-12-31) — Other Income Expense: -57000.00
VRME balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2345000.00
VRME balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2345000.00
VRME cash_flow (annual, 2025-12-31) — Other Non Cash Items: 707000.00
VRME cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 115000.00
VRME income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -49000.00
VRME income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -57000.00
VRME income_statement (annual, 2025-12-31) — Other Operating Expenses: 3138000.00
VRME income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 548000.00
VRME balance_sheet (annual, 2025-12-31) — Other Properties: 20000.00
VRME balance_sheet (quarterly, 2025-12-31) — Other Properties: 20000.00
VRME balance_sheet (annual, 2025-12-31) — Other Receivables: 338000.00
VRME balance_sheet (quarterly, 2025-12-31) — Other Receivables: 338000.00
VRME balance_sheet (annual, 2025-12-31) — Payables: 745000.00
VRME balance_sheet (quarterly, 2025-12-31) — Payables: 745000.00
VRME balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1275000.00
VRME balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1275000.00
VRME balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VRME balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VRME income_statement (annual, 2025-12-31) — Pretax Income: -4905000.00
VRME income_statement (quarterly, 2025-12-31) — Pretax Income: -687000.00
VRME cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4348000.00
VRME cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
VRME cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8000.00
VRME cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
VRME cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
VRME cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
VRME cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
VRME cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18000.00
VRME cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11000.00
VRME balance_sheet (annual, 2025-12-31) — Receivables: 3183000.00
VRME balance_sheet (quarterly, 2025-12-31) — Receivables: 3183000.00
VRME income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10077000.00
VRME income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1223000.00
VRME income_statement (annual, 2025-12-31) — Reconciled Depreciation: 984000.00
VRME income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 131000.00
VRME cash_flow (annual, 2025-12-31) — Repayment Of Debt: -875000.00
VRME cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
VRME cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -221000.00
VRME cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
VRME income_statement (annual, 2025-12-31) — Research And Development: 20000.00
VRME income_statement (quarterly, 2025-12-31) — Research And Development: 5000.00
VRME income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VRME income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VRME balance_sheet (annual, 2025-12-31) — Retained Earnings: -90578000.00
VRME balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -90578000.00
VRME income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 967000.00
VRME income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 162000.00
VRME income_statement (annual, 2025-12-31) — Selling General And Administration: 4383000.00
VRME income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1337000.00
VRME balance_sheet (annual, 2025-12-31) — Share Issued: 13553049.00
VRME balance_sheet (quarterly, 2025-12-31) — Share Issued: 13553049.00
VRME income_statement (annual, 2025-12-31) — Special Income Charges: -3850000.00
VRME income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VRME cash_flow (annual, 2025-12-31) — Stock Based Compensation: 86000.00
VRME cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
VRME balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10993000.00
VRME balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10993000.00
VRME balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5722000.00
VRME balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5722000.00
VRME income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VRME income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VRME income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VRME income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VRME balance_sheet (annual, 2025-12-31) — Total Assets: 13018000.00
VRME balance_sheet (quarterly, 2025-12-31) — Total Assets: 13018000.00
VRME balance_sheet (annual, 2025-12-31) — Total Capitalization: 10993000.00
VRME balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10993000.00
VRME balance_sheet (annual, 2025-12-31) — Total Debt: 750000.00
VRME balance_sheet (quarterly, 2025-12-31) — Total Debt: 750000.00
VRME balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10993000.00
VRME balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10993000.00
VRME income_statement (annual, 2025-12-31) — Total Expenses: 17618000.00
VRME income_statement (quarterly, 2025-12-31) — Total Expenses: 3113000.00
VRME balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2025000.00
VRME balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2025000.00
VRME balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5291000.00
VRME balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5291000.00
VRME balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VRME balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VRME income_statement (annual, 2025-12-31) — Total Other Finance Cost: -214000.00
VRME income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -93000.00
VRME income_statement (annual, 2025-12-31) — Total Unusual Items: -3850000.00
VRME income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
VRME income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3850000.00
VRME income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VRME balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 481448.00
VRME balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 481448.00
VRME balance_sheet (annual, 2025-12-31) — Treasury Stock: 502000.00
VRME balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 502000.00
VRME balance_sheet (annual, 2025-12-31) — Working Capital: 5702000.00
VRME balance_sheet (quarterly, 2025-12-31) — Working Capital: 5702000.00
VRME income_statement (quarterly, 2026-03-31) — +Operating Expense: 1727000.00
VRME income_statement (quarterly, 2026-03-31) — +Total Revenue: 1772000.00
VRME balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 532000.00
VRME balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 818000.00
VRME balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 102096000.00
VRME balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -21000.00
VRME income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13352749.00
VRME income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
VRME cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4353000.00
VRME cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -109000.00
VRME cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -109000.00
VRME balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
VRME balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3519000.00
VRME balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3519000.00
VRME cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14000.00
VRME cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -109000.00
VRME cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -711000.00
VRME cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -284000.00
VRME cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6000.00
VRME cash_flow (quarterly, 2026-03-31) — Change In Payable: -284000.00
VRME cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -284000.00
VRME cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -54000.00
VRME cash_flow (quarterly, 2026-03-31) — Change In Receivables: 80000.00
VRME cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -252000.00
VRME cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 27000.00
VRME cash_flow (quarterly, 2026-03-31) — Changes In Cash: -834000.00
VRME balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
VRME balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10377000.00
VRME income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 812000.00
VRME balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 457000.00
VRME balance_sheet (quarterly, 2026-03-31) — Current Assets: 6849000.00
VRME balance_sheet (quarterly, 2026-03-31) — Current Debt: 750000.00
VRME balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 750000.00
VRME balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1739000.00
VRME cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 132000.00
VRME cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 132000.00
VRME income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13352749.00
VRME income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
VRME income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -679000.00
VRME income_statement (quarterly, 2026-03-31) — EBIT: -767000.00
VRME income_statement (quarterly, 2026-03-31) — EBITDA: -635000.00
VRME cash_flow (quarterly, 2026-03-31) — End Cash Position: 3519000.00
VRME cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14000.00
VRME cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -820000.00
VRME balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VRME income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1016000.00
VRME balance_sheet (quarterly, 2026-03-31) — Goodwill: 2926000.00
VRME balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5251000.00
VRME balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 839000.00
VRME balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16000.00
VRME income_statement (quarterly, 2026-03-31) — Gross Profit: 960000.00
VRME cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 30000.00
VRME balance_sheet (quarterly, 2026-03-31) — Inventory: 31000.00
VRME balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11127000.00
VRME cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -109000.00
VRME cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
VRME income_statement (quarterly, 2026-03-31) — Net Income: -679000.00
VRME income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -679000.00
VRME income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -679000.00
VRME income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -679000.00
VRME income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -679000.00
VRME cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -679000.00
VRME income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -679000.00
VRME income_statement (quarterly, 2026-03-31) — Net Interest Income: 88000.00
VRME cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
VRME cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
VRME income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 88000.00
VRME cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14000.00
VRME balance_sheet (quarterly, 2026-03-31) — Net PPE: 16000.00
VRME balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5126000.00
VRME income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -635000.00
VRME income_statement (quarterly, 2026-03-31) — Normalized Income: -679000.00
VRME balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 1988000.00
VRME cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -711000.00
VRME income_statement (quarterly, 2026-03-31) — Operating Income: -767000.00
VRME income_statement (quarterly, 2026-03-31) — Operating Revenue: 1772000.00
VRME balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13119065.00
VRME balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 208000.00
VRME balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 750000.00
VRME income_statement (quarterly, 2026-03-31) — Other Gand A: 1016000.00
VRME balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2325000.00
VRME income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 570000.00
VRME balance_sheet (quarterly, 2026-03-31) — Other Properties: 16000.00
VRME balance_sheet (quarterly, 2026-03-31) — Other Receivables: 285000.00
VRME balance_sheet (quarterly, 2026-03-31) — Payables: 532000.00
VRME balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 989000.00
VRME balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VRME income_statement (quarterly, 2026-03-31) — Pretax Income: -679000.00
VRME cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
VRME cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 11000.00
VRME balance_sheet (quarterly, 2026-03-31) — Receivables: 3091000.00
VRME income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 812000.00
VRME income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 132000.00
VRME cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
VRME income_statement (quarterly, 2026-03-31) — Research And Development: 0.00
VRME balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -91257000.00
VRME income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 141000.00
VRME income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1157000.00
VRME balance_sheet (quarterly, 2026-03-31) — Share Issued: 13581182.00
VRME cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 77000.00
VRME balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10377000.00
VRME balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5126000.00
VRME income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VRME income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VRME balance_sheet (quarterly, 2026-03-31) — Total Assets: 12116000.00
VRME balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10377000.00
VRME balance_sheet (quarterly, 2026-03-31) — Total Debt: 750000.00
VRME balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10377000.00
VRME income_statement (quarterly, 2026-03-31) — Total Expenses: 2539000.00
VRME balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1739000.00
VRME balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5267000.00
VRME balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VRME income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -88000.00
VRME balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 462117.00
VRME balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 476000.00
VRME balance_sheet (quarterly, 2026-03-31) — Working Capital: 5110000.00
VRNS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 500034000.00
VRNS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
VRNS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 500034000.00
VRNS balance_sheet (annual, 2021-12-31) — Other Current Assets: 3333000.00
VRNS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4313000.00
VRNS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
VRNS income_statement (annual, 2022-12-31) — +Operating Expense: 525026000.00
VRNS income_statement (annual, 2022-12-31) — +Total Revenue: 473634000.00
VRNS balance_sheet (annual, 2022-12-31) — Accounts Payable: 2962000.00
VRNS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 135979000.00
VRNS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41192000.00
VRNS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1055048000.00
VRNS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3453000.00
VRNS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1525000.00
VRNS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1525000.00
VRNS cash_flow (annual, 2022-12-31) — Amortization Of Securities: -344000.00
VRNS income_statement (annual, 2022-12-31) — Basic Average Shares: 109281368.00
VRNS income_statement (annual, 2022-12-31) — Basic EPS: -1.14
VRNS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 805761000.00
VRNS cash_flow (annual, 2022-12-31) — Capital Expenditure: -11396000.00
VRNS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67499000.00
VRNS balance_sheet (annual, 2022-12-31) — Capital Stock: 108000.00
VRNS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 367800000.00
VRNS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 732488000.00
VRNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -75581000.00
VRNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -374251000.00
VRNS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11871000.00
VRNS cash_flow (annual, 2022-12-31) — Change In Account Payable: -2362000.00
VRNS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9115000.00
VRNS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 502000.00
VRNS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1364000.00
VRNS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -43869000.00
VRNS cash_flow (annual, 2022-12-31) — Change In Payable: -2362000.00
VRNS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11477000.00
VRNS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6161000.00
VRNS cash_flow (annual, 2022-12-31) — Change In Receivables: -18800000.00
VRNS cash_flow (annual, 2022-12-31) — Change In Working Capital: -78441000.00
VRNS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18800000.00
VRNS cash_flow (annual, 2022-12-31) — Changes In Cash: -437961000.00
VRNS balance_sheet (annual, 2022-12-31) — Common Stock: 108000.00
VRNS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 502125000.00
VRNS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VRNS cash_flow (annual, 2022-12-31) — Common Stock Payments: -56444000.00
VRNS income_statement (annual, 2022-12-31) — Cost Of Revenue: 69836000.00
VRNS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 63167000.00
VRNS balance_sheet (annual, 2022-12-31) — Current Assets: 905657000.00
VRNS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9872000.00
VRNS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9872000.00
VRNS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 19389000.00
VRNS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 110550000.00
VRNS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 110550000.00
VRNS balance_sheet (annual, 2022-12-31) — Current Liabilities: 228743000.00
VRNS cash_flow (annual, 2022-12-31) — Depreciation: 10651000.00
VRNS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12176000.00
VRNS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12176000.00
VRNS income_statement (annual, 2022-12-31) — Diluted Average Shares: 109281368.00
VRNS income_statement (annual, 2022-12-31) — Diluted EPS: -1.14
VRNS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -124518000.00
VRNS income_statement (annual, 2022-12-31) — EBIT: -107648000.00
VRNS income_statement (annual, 2022-12-31) — EBITDA: -95472000.00
VRNS cash_flow (annual, 2022-12-31) — End Cash Position: 367800000.00
VRNS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75581000.00
VRNS cash_flow (annual, 2022-12-31) — Free Cash Flow: 475000.00
VRNS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -21000.00
VRNS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5147000.00
VRNS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9557000.00
VRNS income_statement (annual, 2022-12-31) — General And Administrative Expense: 72055000.00
VRNS balance_sheet (annual, 2022-12-31) — Goodwill: 23135000.00
VRNS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25923000.00
VRNS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139432000.00
VRNS balance_sheet (annual, 2022-12-31) — Gross PPE: 137007000.00
VRNS income_statement (annual, 2022-12-31) — Gross Profit: 403798000.00
VRNS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
VRNS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7354000.00
VRNS income_statement (annual, 2022-12-31) — Interest Expense: 3167000.00
VRNS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3167000.00
VRNS income_statement (annual, 2022-12-31) — Interest Income: 10070000.00
VRNS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10070000.00
VRNS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3167000.00
VRNS balance_sheet (annual, 2022-12-31) — Invested Capital: 751088000.00
VRNS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -374251000.00
VRNS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
VRNS balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
VRNS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VRNS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VRNS balance_sheet (annual, 2022-12-31) — Leases: 45520000.00
VRNS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57627000.00
VRNS balance_sheet (annual, 2022-12-31) — Long Term Debt: 248963000.00
VRNS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 306590000.00
VRNS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VRNS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34715000.00
VRNS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VRNS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -56444000.00
VRNS income_statement (annual, 2022-12-31) — Net Income: -124518000.00
VRNS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -124518000.00
VRNS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -124518000.00
VRNS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -124518000.00
VRNS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -124518000.00
VRNS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -124518000.00
VRNS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -124518000.00
VRNS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
VRNS income_statement (annual, 2022-12-31) — Net Interest Income: 4922000.00
VRNS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -362876000.00
VRNS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
VRNS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
VRNS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4922000.00
VRNS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31077000.00
VRNS balance_sheet (annual, 2022-12-31) — Net PPE: 95815000.00
VRNS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11375000.00
VRNS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 476202000.00
VRNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1503000.00
VRNS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1503000.00
VRNS income_statement (annual, 2022-12-31) — Normalized EBITDA: -100619000.00
VRNS income_statement (annual, 2022-12-31) — Normalized Income: -128584130.00
VRNS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11871000.00
VRNS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21000.00
VRNS income_statement (annual, 2022-12-31) — Operating Income: -121228000.00
VRNS income_statement (annual, 2022-12-31) — Operating Revenue: 473634000.00
VRNS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107673052.00
VRNS balance_sheet (annual, 2022-12-31) — Other Current Assets: 7176000.00
VRNS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42192000.00
VRNS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9557000.00
VRNS income_statement (annual, 2022-12-31) — Other Gand A: 72055000.00
VRNS income_statement (annual, 2022-12-31) — Other Income Expense: 5491000.00
VRNS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2788000.00
VRNS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60157000.00
VRNS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16337000.00
VRNS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4771000.00
VRNS balance_sheet (annual, 2022-12-31) — Other Properties: 56772000.00
VRNS balance_sheet (annual, 2022-12-31) — Other Receivables: 7176000.00
VRNS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 364688000.00
VRNS balance_sheet (annual, 2022-12-31) — Payables: 2962000.00
VRNS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 66129000.00
VRNS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10625000.00
VRNS income_statement (annual, 2022-12-31) — Pretax Income: -110815000.00
VRNS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11940000.00
VRNS balance_sheet (annual, 2022-12-31) — Properties: 0.00
VRNS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VRNS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
VRNS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -420437000.00
VRNS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11396000.00
VRNS balance_sheet (annual, 2022-12-31) — Receivables: 143155000.00
VRNS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 69836000.00
VRNS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12176000.00
VRNS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -56444000.00
VRNS income_statement (annual, 2022-12-31) — Research And Development: 177881000.00
VRNS balance_sheet (annual, 2022-12-31) — Retained Earnings: -543474000.00
VRNS cash_flow (annual, 2022-12-31) — Sale Of Investment: 57561000.00
VRNS cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000.00
VRNS income_statement (annual, 2022-12-31) — Securities Amortization: -344000.00
VRNS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 275090000.00
VRNS income_statement (annual, 2022-12-31) — Selling General And Administration: 347145000.00
VRNS balance_sheet (annual, 2022-12-31) — Share Issued: 107673052.00
VRNS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 142862000.00
VRNS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 502125000.00
VRNS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 476202000.00
VRNS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1080870.00
VRNS income_statement (annual, 2022-12-31) — Tax Provision: 13703000.00
VRNS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VRNS balance_sheet (annual, 2022-12-31) — Total Assets: 1043732000.00
VRNS balance_sheet (annual, 2022-12-31) — Total Capitalization: 751088000.00
VRNS balance_sheet (annual, 2022-12-31) — Total Debt: 316462000.00
VRNS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 502125000.00
VRNS income_statement (annual, 2022-12-31) — Total Expenses: 594862000.00
VRNS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 541607000.00
VRNS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 138075000.00
VRNS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 312864000.00
VRNS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -121228000.00
VRNS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1981000.00
VRNS income_statement (annual, 2022-12-31) — Total Unusual Items: 5147000.00
VRNS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5147000.00
VRNS balance_sheet (annual, 2022-12-31) — Working Capital: 676914000.00
VRNS income_statement (annual, 2023-12-31) — +Operating Expense: 544632000.00
VRNS income_statement (annual, 2023-12-31) — +Total Revenue: 499160000.00
VRNS balance_sheet (annual, 2023-12-31) — Accounts Payable: 672000.00
VRNS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 169116000.00
VRNS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45524000.00
VRNS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1142578000.00
VRNS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1487000.00
VRNS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1525000.00
VRNS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1525000.00
VRNS cash_flow (annual, 2023-12-31) — Amortization Of Securities: -9354000.00
VRNS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 211063000.00
VRNS income_statement (annual, 2023-12-31) — Basic Average Shares: 109141894.00
VRNS income_statement (annual, 2023-12-31) — Basic EPS: -0.92
VRNS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 367800000.00
VRNS cash_flow (annual, 2023-12-31) — Capital Expenditure: -5099000.00
VRNS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
VRNS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61362000.00
VRNS balance_sheet (annual, 2023-12-31) — Capital Stock: 109000.00
VRNS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 230740000.00
VRNS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 533715000.00
VRNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -53400000.00
VRNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -143076000.00
VRNS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 59416000.00
VRNS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2290000.00
VRNS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5278000.00
VRNS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -577000.00
VRNS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 474000.00
VRNS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 16377000.00
VRNS cash_flow (annual, 2023-12-31) — Change In Payable: -2290000.00
VRNS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7568000.00
VRNS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21459000.00
VRNS cash_flow (annual, 2023-12-31) — Change In Receivables: -33137000.00
VRNS cash_flow (annual, 2023-12-31) — Change In Working Capital: -45890000.00
VRNS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -33137000.00
VRNS cash_flow (annual, 2023-12-31) — Changes In Cash: -137060000.00
VRNS balance_sheet (annual, 2023-12-31) — Common Stock: 109000.00
VRNS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 489648000.00
VRNS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VRNS cash_flow (annual, 2023-12-31) — Common Stock Payments: -43522000.00
VRNS income_statement (annual, 2023-12-31) — Cost Of Revenue: 71751000.00
VRNS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 74525000.00
VRNS balance_sheet (annual, 2023-12-31) — Current Assets: 767157000.00
VRNS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10049000.00
VRNS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10049000.00
VRNS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 21694000.00
VRNS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 181049000.00
VRNS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 181049000.00
VRNS balance_sheet (annual, 2023-12-31) — Current Liabilities: 306778000.00
VRNS cash_flow (annual, 2023-12-31) — Depreciation: 10177000.00
VRNS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11703000.00
VRNS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11703000.00
VRNS income_statement (annual, 2023-12-31) — Diluted Average Shares: 109141894.00
VRNS income_statement (annual, 2023-12-31) — Diluted EPS: -0.92
VRNS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100916000.00
VRNS income_statement (annual, 2023-12-31) — EBIT: -83721000.00
VRNS income_statement (annual, 2023-12-31) — EBITDA: -72018000.00
VRNS cash_flow (annual, 2023-12-31) — End Cash Position: 230740000.00
VRNS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53400000.00
VRNS cash_flow (annual, 2023-12-31) — Free Cash Flow: 54317000.00
VRNS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
VRNS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 916000.00
VRNS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8649000.00
VRNS income_statement (annual, 2023-12-31) — General And Administrative Expense: 82901000.00
VRNS balance_sheet (annual, 2023-12-31) — Goodwill: 23135000.00
VRNS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24398000.00
VRNS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 170603000.00
VRNS balance_sheet (annual, 2023-12-31) — Gross PPE: 131326000.00
VRNS income_statement (annual, 2023-12-31) — Gross Profit: 427409000.00
VRNS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3408000.00
VRNS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16089000.00
VRNS income_statement (annual, 2023-12-31) — Interest Expense: 3197000.00
VRNS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3197000.00
VRNS income_statement (annual, 2023-12-31) — Interest Income: 25207000.00
VRNS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25207000.00
VRNS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3196000.00
VRNS balance_sheet (annual, 2023-12-31) — Invested Capital: 740125000.00
VRNS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143076000.00
VRNS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 211063000.00
VRNS balance_sheet (annual, 2023-12-31) — Investments And Advances: 211063000.00
VRNS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VRNS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VRNS balance_sheet (annual, 2023-12-31) — Leases: 45878000.00
VRNS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51313000.00
VRNS balance_sheet (annual, 2023-12-31) — Long Term Debt: 250477000.00
VRNS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 301790000.00
VRNS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VRNS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
VRNS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33610000.00
VRNS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VRNS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -43522000.00
VRNS balance_sheet (annual, 2023-12-31) — Net Debt: 19737000.00
VRNS income_statement (annual, 2023-12-31) — Net Income: -100916000.00
VRNS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100916000.00
VRNS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -100916000.00
VRNS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100916000.00
VRNS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100916000.00
VRNS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -100916000.00
VRNS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -100916000.00
VRNS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
VRNS income_statement (annual, 2023-12-31) — Net Interest Income: 20035000.00
VRNS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -137977000.00
VRNS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
VRNS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
VRNS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20035000.00
VRNS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21415000.00
VRNS balance_sheet (annual, 2023-12-31) — Net PPE: 85802000.00
VRNS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5099000.00
VRNS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 465250000.00
VRNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 886000.00
VRNS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 886000.00
VRNS income_statement (annual, 2023-12-31) — Normalized EBITDA: -72934000.00
VRNS income_statement (annual, 2023-12-31) — Normalized Income: -101639640.00
VRNS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 59416000.00
VRNS income_statement (annual, 2023-12-31) — Operating Income: -117223000.00
VRNS income_statement (annual, 2023-12-31) — Operating Revenue: 499160000.00
VRNS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109103721.00
VRNS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 40483000.00
VRNS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8649000.00
VRNS income_statement (annual, 2023-12-31) — Other Gand A: 82901000.00
VRNS income_statement (annual, 2023-12-31) — Other Income Expense: 10270000.00
VRNS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1263000.00
VRNS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 64054000.00
VRNS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15490000.00
VRNS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4808000.00
VRNS balance_sheet (annual, 2023-12-31) — Other Properties: 51838000.00
VRNS balance_sheet (annual, 2023-12-31) — Other Receivables: 15406000.00
VRNS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 302975000.00
VRNS balance_sheet (annual, 2023-12-31) — Payables: 672000.00
VRNS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 75197000.00
VRNS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23818000.00
VRNS income_statement (annual, 2023-12-31) — Pretax Income: -86918000.00
VRNS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11537000.00
VRNS balance_sheet (annual, 2023-12-31) — Properties: 0.00
VRNS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VRNS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
VRNS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -653771000.00
VRNS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5099000.00
VRNS balance_sheet (annual, 2023-12-31) — Receivables: 184522000.00
VRNS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 71751000.00
VRNS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11703000.00
VRNS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
VRNS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -43522000.00
VRNS income_statement (annual, 2023-12-31) — Research And Development: 183838000.00
VRNS balance_sheet (annual, 2023-12-31) — Retained Earnings: -644390000.00
VRNS cash_flow (annual, 2023-12-31) — Sale Of Investment: 515794000.00
VRNS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
VRNS income_statement (annual, 2023-12-31) — Securities Amortization: -9354000.00
VRNS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 277893000.00
VRNS income_statement (annual, 2023-12-31) — Selling General And Administration: 360794000.00
VRNS balance_sheet (annual, 2023-12-31) — Share Issued: 109103721.00
VRNS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 139819000.00
VRNS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 489648000.00
VRNS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 465250000.00
VRNS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 192360.00
VRNS income_statement (annual, 2023-12-31) — Tax Provision: 13998000.00
VRNS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VRNS balance_sheet (annual, 2023-12-31) — Total Assets: 1103910000.00
VRNS balance_sheet (annual, 2023-12-31) — Total Capitalization: 740125000.00
VRNS balance_sheet (annual, 2023-12-31) — Total Debt: 311839000.00
VRNS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 489648000.00
VRNS income_statement (annual, 2023-12-31) — Total Expenses: 616383000.00
VRNS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 614262000.00
VRNS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 336753000.00
VRNS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 307484000.00
VRNS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -117223000.00
VRNS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1975000.00
VRNS income_statement (annual, 2023-12-31) — Total Unusual Items: 916000.00
VRNS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 916000.00
VRNS balance_sheet (annual, 2023-12-31) — Working Capital: 460379000.00
VRNS balance_sheet (quarterly, 2024-09-30) — Current Debt: 251625000.00
VRNS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 251625000.00
VRNS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 76206000.00
VRNS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 251625000.00
VRNS income_statement (annual, 2024-12-31) — +Operating Expense: 574754000.00
VRNS income_statement (annual, 2024-12-31) — +Total Revenue: 550950000.00
VRNS balance_sheet (annual, 2024-12-31) — Accounts Payable: 4313000.00
VRNS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 192832000.00
VRNS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51278000.00
VRNS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51278000.00
VRNS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1193022000.00
VRNS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2518000.00
VRNS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1263000.00
VRNS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1263000.00
VRNS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -12690000.00
VRNS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 658896000.00
VRNS income_statement (annual, 2024-12-31) — Basic Average Shares: 111660541.00
VRNS income_statement (annual, 2024-12-31) — Basic EPS: -0.86
VRNS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 230740000.00
VRNS cash_flow (annual, 2024-12-31) — Capital Expenditure: -13347000.00
VRNS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
VRNS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53634000.00
VRNS balance_sheet (annual, 2024-12-31) — Capital Stock: 113000.00
VRNS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 185585000.00
VRNS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 568418000.00
VRNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 371900000.00
VRNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -532255000.00
VRNS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 115200000.00
VRNS cash_flow (annual, 2024-12-31) — Change In Account Payable: 3641000.00
VRNS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 17317000.00
VRNS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 347000.00
VRNS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 306000.00