Varonis Systems, Inc.
VRNS
$33.07
$0.722.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 707.92M | 807.45M | 609.22M | 570.69M | 878.96M |
| Total Receivables | 142.63M | 149.70M | 123.58M | 236.62M | 119.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.74M | 96.74M | 82.85M | 28.54M | 75.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.10M | 14.47M | 2.45M | 42.23M | 837.00K |
| Total Current Assets | 961.39M | 1.07B | 818.09M | 878.07M | 1.07B |
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| Total Current Assets | 961.39M | 1.07B | 818.09M | 878.07M | 1.07B |
| Net Property, Plant & Equipment | 93.90M | 74.83M | 74.61M | 76.39M | 74.30M |
| Long-term Investments | 135.18M | 39.75M | 39.75M | 23.14M | 23.14M |
| Goodwill | 135.18M | 39.75M | 39.75M | 23.14M | 23.14M |
| Total Other Intangibles | 17.33M | 5.84M | 6.01M | -- | 119.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.56M | 62.02M | 46.93M | 27.78M | 16.90M |
| Total Assets | 1.67B | 1.62B | 1.58B | 1.66B | 1.52B |
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| Total Accounts Payable | 5.26M | 7.12M | 6.27M | 4.31M | 1.49M |
| Total Accrued Expenses | 180.00M | 173.23M | 143.69M | 151.18M | 110.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.99M | 262.55M | 261.70M | 261.37M | 262.04M |
| Total Finance Division Other Current Liabilities | 337.66M | 328.51M | 298.44M | 293.02M | 219.51M |
| Total Other Current Liabilities | 337.66M | 328.51M | 298.44M | 293.02M | 219.51M |
| Total Current Liabilities | 531.91M | 771.40M | 710.11M | 709.89M | 593.98M |
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| Total Current Liabilities | 531.91M | 771.40M | 710.11M | 709.89M | 593.98M |
| Long-Term Debt | 451.75M | 451.25M | 450.75M | 450.24M | 449.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.92M | 39.87M | 40.56M | 42.79M | 43.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.58M | 11.00M | 7.94M | 5.70M | 5.21M |
| Total Liabilities | 1.06B | 1.27B | 1.21B | 1.21B | 1.09B |
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| Common Stock & APIC | 1.43B | 1.14B | 1.14B | 1.19B | 1.16B |
| Retained Earnings | -841.70M | -811.76M | -775.94M | -740.16M | -727.16M |
| Treasury Stock & Other | 18.38M | 14.50M | -1.16M | 2.68M | -4.38M |
| Total Common Equity | 604.84M | 341.50M | 367.74M | 455.66M | 428.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 604.84M | 341.50M | 367.74M | 455.66M | 428.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 604.84M | 341.50M | 367.74M | 455.66M | 428.56M |
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