Varonis Systems, Inc.
VRNS
$58.41
$1.462.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 807.45M | 609.22M | 570.69M | 878.96M | 627.31M |
| Total Receivables | 149.70M | 123.58M | 236.62M | 119.20M | 122.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.74M | 82.85M | 28.54M | 75.37M | 65.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.47M | 2.45M | 42.23M | 837.00K | 1.01M |
| Total Current Assets | 1.07B | 818.09M | 878.07M | 1.07B | 816.14M |
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| Total Current Assets | 1.07B | 818.09M | 878.07M | 1.07B | 816.14M |
| Net Property, Plant & Equipment | 74.83M | 74.61M | 76.39M | 74.30M | 77.28M |
| Long-term Investments | 39.75M | 39.75M | 23.14M | 23.14M | 23.14M |
| Goodwill | 39.75M | 39.75M | 23.14M | 23.14M | 23.14M |
| Total Other Intangibles | 5.84M | 6.01M | -- | 119.00K | 500.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.02M | 46.93M | 27.78M | 16.90M | 14.78M |
| Total Assets | 1.62B | 1.58B | 1.66B | 1.52B | 1.09B |
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| Total Accounts Payable | 7.12M | 6.27M | 4.31M | 1.49M | 2.53M |
| Total Accrued Expenses | 173.23M | 143.69M | 151.18M | 110.94M | 108.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.55M | 261.70M | 261.37M | 262.04M | 10.09M |
| Total Finance Division Other Current Liabilities | 328.51M | 298.44M | 293.02M | 219.51M | 213.14M |
| Total Other Current Liabilities | 328.51M | 298.44M | 293.02M | 219.51M | 213.14M |
| Total Current Liabilities | 771.40M | 710.11M | 709.89M | 593.98M | 334.45M |
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| Total Current Liabilities | 771.40M | 710.11M | 709.89M | 593.98M | 334.45M |
| Long-Term Debt | 451.25M | 450.75M | 450.24M | 449.76M | 251.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.87M | 40.56M | 42.79M | 43.65M | 45.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00M | 7.94M | 5.70M | 5.21M | 5.10M |
| Total Liabilities | 1.27B | 1.21B | 1.21B | 1.09B | 636.21M |
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| Common Stock & APIC | 1.14B | 1.14B | 1.19B | 1.16B | 1.18B |
| Retained Earnings | -811.76M | -775.94M | -740.16M | -727.16M | -708.83M |
| Treasury Stock & Other | 14.50M | -1.16M | 2.68M | -4.38M | -10.63M |
| Total Common Equity | 341.50M | 367.74M | 455.66M | 428.56M | 458.61M |
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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 | 341.50M | 367.74M | 455.66M | 428.56M | 458.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.50M | 367.74M | 455.66M | 428.56M | 458.61M |
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