Varonis Systems, Inc.
VRNS
$63.00
$0.320.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.54% | 6.75% | -35.07% | 40.11% | 14.46% |
| Total Receivables | 21.14% | -47.77% | 98.50% | -2.62% | 21.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.77% | 190.28% | -62.13% | 15.23% | 15.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 491.82% | -94.21% | 4,945.52% | -17.29% | -60.62% |
| Total Current Assets | 30.59% | -6.83% | -18.27% | 31.64% | 15.31% |
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| Total Current Assets | 30.59% | -6.83% | -18.27% | 31.64% | 15.31% |
| Net Property, Plant & Equipment | 0.29% | -2.32% | 2.81% | -3.86% | -4.53% |
| Long-term Investments | 0.00% | 71.82% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 71.82% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.83% | -- | -- | -76.20% | -43.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.17% | 68.90% | 64.35% | 14.37% | 1.51% |
| Total Assets | 2.40% | -5.24% | 9.41% | 38.94% | 3.91% |
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| Total Accounts Payable | 13.40% | 45.47% | 189.66% | -41.19% | -12.66% |
| Total Accrued Expenses | 20.55% | -4.95% | 36.28% | 2.07% | 11.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | 0.13% | -0.25% | 2,496.48% | -0.30% |
| Total Finance Division Other Current Liabilities | 10.08% | 1.85% | 33.48% | 2.99% | 14.19% |
| Total Other Current Liabilities | 10.08% | 1.85% | 33.48% | 2.99% | 14.19% |
| Total Current Liabilities | 8.63% | 0.03% | 19.51% | 77.60% | 12.54% |
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| Total Current Liabilities | 8.63% | 0.03% | 19.51% | 77.60% | 12.54% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 79.02% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | -5.21% | -1.98% | -3.88% | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.61% | 39.21% | 9.53% | 2.02% | -2.78% |
| Total Liabilities | 5.31% | 0.06% | 10.62% | 71.74% | 5.80% |
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| Common Stock & APIC | -0.53% | -4.05% | 2.85% | -1.52% | 2.77% |
| Retained Earnings | -4.62% | -4.83% | -1.79% | -2.59% | -3.50% |
| Treasury Stock & Other | 1,347.59% | -143.42% | 161.08% | 58.77% | -16.69% |
| Total Common Equity | -7.14% | -19.29% | 6.32% | -6.55% | 1.38% |
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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 | -7.14% | -19.29% | 6.32% | -6.55% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.14% | -19.29% | 6.32% | -6.55% | 1.38% |
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