Varonis Systems, Inc. VRNS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 631.44M | 698.27M | 785.91M | 920.97M | 707.92M |
| Total Receivables | 167.04M | 150.90M | 156.62M | 289.34M | 142.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.75M | 121.29M | 115.82M | 20.92M | 93.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.15M | 26.50M | 22.70M | 67.33M | 17.10M |
| Total Current Assets | 920.38M | 996.95M | 1.08B | 1.30B | 961.39M |
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| Total Current Assets | 920.38M | 996.95M | 1.08B | 1.30B | 961.39M |
| Net Property, Plant & Equipment | 100.87M | 102.14M | 96.57M | 93.71M | 93.90M |
| Long-term Investments | 215.08M | 215.08M | 216.80M | 135.28M | 135.18M |
| Goodwill | 215.08M | 215.08M | 216.80M | 135.28M | 135.18M |
| Total Other Intangibles | 53.60M | 56.01M | 56.60M | 16.69M | 17.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.68M | 70.96M | 69.96M | 60.18M | 61.56M |
| Total Assets | 1.67B | 1.65B | 1.63B | 1.79B | 1.67B |
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| Total Accounts Payable | 8.68M | 12.33M | 10.76M | 5.74M | 5.26M |
| Total Accrued Expenses | 181.08M | 160.45M | 200.19M | 213.16M | 180.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.81M | 12.24M | 10.97M | 9.74M | 8.99M |
| Total Finance Division Other Current Liabilities | 423.75M | 420.92M | 416.69M | 430.33M | 337.66M |
| Total Other Current Liabilities | 423.75M | 420.92M | 416.69M | 430.33M | 337.66M |
| Total Current Liabilities | 627.32M | 605.94M | 638.61M | 658.96M | 531.91M |
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| Total Current Liabilities | 627.32M | 605.94M | 638.61M | 658.96M | 531.91M |
| Long-Term Debt | 453.79M | 453.28M | 452.77M | 452.26M | 451.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.51M | 62.85M | 58.43M | 59.75M | 59.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.42M | 87.83M | 31.25M | 21.99M | 16.58M |
| Total Liabilities | 1.23B | 1.21B | 1.18B | 1.19B | 1.06B |
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| Common Stock & APIC | 1.42B | 1.37B | 1.34B | 1.45B | 1.43B |
| Retained Earnings | -994.79M | -953.14M | -906.33M | -869.48M | -841.70M |
| Treasury Stock & Other | 13.04M | 27.16M | 20.53M | 23.13M | 18.38M |
| Total Common Equity | 433.91M | 444.49M | 453.51M | 598.66M | 604.84M |
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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 | 433.91M | 444.49M | 453.51M | 598.66M | 604.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 433.91M | 444.49M | 453.51M | 598.66M | 604.84M |
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