Varonis Systems, Inc.
VRNS
$27.24
-$0.60-2.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 785.91M | 920.97M | 707.92M | 807.45M | 609.22M |
| Total Receivables | 156.62M | 289.34M | 142.63M | 149.70M | 123.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.82M | 20.92M | 93.74M | 96.74M | 82.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.70M | 67.33M | 17.10M | 14.47M | 2.45M |
| Total Current Assets | 1.08B | 1.30B | 961.39M | 1.07B | 818.09M |
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| Total Current Assets | 1.08B | 1.30B | 961.39M | 1.07B | 818.09M |
| Net Property, Plant & Equipment | 96.57M | 93.71M | 93.90M | 74.83M | 74.61M |
| Long-term Investments | 216.80M | 135.28M | 135.18M | 39.75M | 39.75M |
| Goodwill | 216.80M | 135.28M | 135.18M | 39.75M | 39.75M |
| Total Other Intangibles | 56.60M | 16.69M | 17.33M | 5.84M | 6.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.96M | 60.18M | 61.56M | 62.02M | 46.93M |
| Total Assets | 1.63B | 1.79B | 1.67B | 1.62B | 1.58B |
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| Total Accounts Payable | 10.76M | 5.74M | 5.26M | 7.12M | 6.27M |
| Total Accrued Expenses | 200.19M | 213.16M | 180.00M | 173.23M | 143.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.97M | 9.74M | 8.99M | 262.55M | 261.70M |
| Total Finance Division Other Current Liabilities | 416.69M | 430.33M | 337.66M | 328.51M | 298.44M |
| Total Other Current Liabilities | 416.69M | 430.33M | 337.66M | 328.51M | 298.44M |
| Total Current Liabilities | 638.61M | 658.96M | 531.91M | 771.40M | 710.11M |
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| Total Current Liabilities | 638.61M | 658.96M | 531.91M | 771.40M | 710.11M |
| Long-Term Debt | 452.77M | 452.26M | 451.75M | 451.25M | 450.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.43M | 59.75M | 59.92M | 39.87M | 40.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.25M | 21.99M | 16.58M | 11.00M | 7.94M |
| Total Liabilities | 1.18B | 1.19B | 1.06B | 1.27B | 1.21B |
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| Common Stock & APIC | 1.34B | 1.45B | 1.43B | 1.14B | 1.14B |
| Retained Earnings | -906.33M | -869.48M | -841.70M | -811.76M | -775.94M |
| Treasury Stock & Other | 20.53M | 23.13M | 18.38M | 14.50M | -1.16M |
| Total Common Equity | 453.51M | 598.66M | 604.84M | 341.50M | 367.74M |
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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 | 453.51M | 598.66M | 604.84M | 341.50M | 367.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 453.51M | 598.66M | 604.84M | 341.50M | 367.74M |
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