Varonis Systems, Inc.
VRNS
$45.30
-$0.18-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 609.22M | 570.69M | 878.96M | 627.31M | 548.07M |
| Total Receivables | 123.58M | 236.62M | 119.20M | 122.41M | 100.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.85M | 28.54M | 75.37M | 65.41M | 56.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | 42.23M | 837.00K | 1.01M | 2.57M |
| Total Current Assets | 818.09M | 878.07M | 1.07B | 816.14M | 707.76M |
|
|
|||||
| Total Current Assets | 818.09M | 878.07M | 1.07B | 816.14M | 707.76M |
| Net Property, Plant & Equipment | 74.61M | 76.39M | 74.30M | 77.28M | 80.95M |
| Long-term Investments | 39.75M | 23.14M | 23.14M | 23.14M | 23.14M |
| Goodwill | 39.75M | 23.14M | 23.14M | 23.14M | 23.14M |
| Total Other Intangibles | 6.01M | -- | 119.00K | 500.00K | 881.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.93M | 27.78M | 16.90M | 14.78M | 14.56M |
| Total Assets | 1.58B | 1.66B | 1.52B | 1.09B | 1.05B |
|
|
|||||
| Total Accounts Payable | 6.27M | 4.31M | 1.49M | 2.53M | 2.90M |
| Total Accrued Expenses | 143.69M | 151.18M | 110.94M | 108.69M | 97.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.70M | 261.37M | 262.04M | 10.09M | 10.12M |
| Total Finance Division Other Current Liabilities | 298.44M | 293.02M | 219.51M | 213.14M | 186.66M |
| Total Other Current Liabilities | 298.44M | 293.02M | 219.51M | 213.14M | 186.66M |
| Total Current Liabilities | 710.11M | 709.89M | 593.98M | 334.45M | 297.19M |
|
|
|||||
| Total Current Liabilities | 710.11M | 709.89M | 593.98M | 334.45M | 297.19M |
| Long-Term Debt | 450.75M | 450.24M | 449.76M | 251.24M | 250.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.56M | 42.79M | 43.65M | 45.41M | 48.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94M | 5.70M | 5.21M | 5.10M | 5.25M |
| Total Liabilities | 1.21B | 1.21B | 1.09B | 636.21M | 601.31M |
|
|
|||||
| Common Stock & APIC | 1.14B | 1.19B | 1.16B | 1.18B | 1.15B |
| Retained Earnings | -775.94M | -740.16M | -727.16M | -708.83M | -684.88M |
| Treasury Stock & Other | -1.16M | 2.68M | -4.38M | -10.63M | -9.11M |
| Total Common Equity | 367.74M | 455.66M | 428.56M | 458.61M | 452.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 367.74M | 455.66M | 428.56M | 458.61M | 452.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.74M | 455.66M | 428.56M | 458.61M | 452.35M |
|
|
|||||