Varonis Systems, Inc.
VRNS
$27.18
-$0.66-2.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.66% | 30.09% | -12.33% | 32.54% | 7.18% |
| Total Receivables | -45.87% | 102.86% | -4.73% | 21.14% | -48.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 453.59% | -77.68% | -3.11% | 16.77% | 190.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.29% | 293.75% | 18.17% | 491.82% | -94.21% |
| Total Current Assets | -16.75% | 35.07% | -10.01% | 30.59% | -6.83% |
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| Total Current Assets | -16.75% | 35.07% | -10.01% | 30.59% | -6.83% |
| Net Property, Plant & Equipment | 3.06% | -0.20% | 25.48% | 0.29% | -2.32% |
| Long-term Investments | 60.27% | 0.07% | 240.07% | 0.00% | 71.82% |
| Goodwill | 60.27% | 0.07% | 240.07% | 0.00% | 71.82% |
| Total Other Intangibles | 239.16% | -3.72% | 196.58% | -2.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.24% | -2.24% | -0.74% | 32.17% | 68.90% |
| Total Assets | -8.77% | 7.60% | 3.10% | 2.40% | -5.24% |
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| Total Accounts Payable | 87.65% | 9.01% | -26.06% | 13.40% | 45.47% |
| Total Accrued Expenses | -6.08% | 18.42% | 3.91% | 20.55% | -4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.63% | 8.32% | -96.58% | 0.32% | 0.13% |
| Total Finance Division Other Current Liabilities | -3.17% | 27.44% | 2.78% | 10.08% | 1.85% |
| Total Other Current Liabilities | -3.17% | 27.44% | 2.78% | 10.08% | 1.85% |
| Total Current Liabilities | -3.09% | 23.88% | -31.05% | 8.63% | 0.03% |
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| Total Current Liabilities | -3.09% | 23.88% | -31.05% | 8.63% | 0.03% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -0.29% | 50.31% | -1.71% | -5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.10% | 32.61% | 50.71% | 38.61% | 39.21% |
| Total Liabilities | -1.00% | 12.52% | -16.75% | 5.31% | 0.06% |
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| Common Stock & APIC | -7.31% | 1.18% | 25.41% | -0.53% | -4.05% |
| Retained Earnings | -4.24% | -3.30% | -3.69% | -4.62% | -4.83% |
| Treasury Stock & Other | -11.25% | 25.84% | 26.80% | 1,347.59% | -143.42% |
| Total Common Equity | -24.24% | -1.02% | 77.11% | -7.14% | -19.29% |
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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 | -24.24% | -1.02% | 77.11% | -7.14% | -19.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.24% | -1.02% | 77.11% | -7.14% | -19.29% |
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