Varonis Systems, Inc.
VRNS
$33.07
$0.722.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.33% | 32.54% | 6.75% | -35.07% | 40.11% |
| Total Receivables | -4.73% | 21.14% | -47.77% | 98.50% | -2.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.11% | 16.77% | 190.28% | -62.13% | 15.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.17% | 491.82% | -94.21% | 4,945.52% | -17.29% |
| Total Current Assets | -10.01% | 30.59% | -6.83% | -18.27% | 31.64% |
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| Total Current Assets | -10.01% | 30.59% | -6.83% | -18.27% | 31.64% |
| Net Property, Plant & Equipment | 25.48% | 0.29% | -2.32% | 2.81% | -3.86% |
| Long-term Investments | 240.07% | 0.00% | 71.82% | 0.00% | 0.00% |
| Goodwill | 240.07% | 0.00% | 71.82% | 0.00% | 0.00% |
| Total Other Intangibles | 196.58% | -2.83% | -- | -- | -76.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | 32.17% | 68.90% | 64.35% | 14.37% |
| Total Assets | 3.10% | 2.40% | -5.24% | 9.41% | 38.94% |
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| Total Accounts Payable | -26.06% | 13.40% | 45.47% | 189.66% | -41.19% |
| Total Accrued Expenses | 3.91% | 20.55% | -4.95% | 36.28% | 2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.58% | 0.32% | 0.13% | -0.25% | 2,496.48% |
| Total Finance Division Other Current Liabilities | 2.78% | 10.08% | 1.85% | 33.48% | 2.99% |
| Total Other Current Liabilities | 2.78% | 10.08% | 1.85% | 33.48% | 2.99% |
| Total Current Liabilities | -31.05% | 8.63% | 0.03% | 19.51% | 77.60% |
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| Total Current Liabilities | -31.05% | 8.63% | 0.03% | 19.51% | 77.60% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 79.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.31% | -1.71% | -5.21% | -1.98% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.71% | 38.61% | 39.21% | 9.53% | 2.02% |
| Total Liabilities | -16.75% | 5.31% | 0.06% | 10.62% | 71.74% |
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| Common Stock & APIC | 25.41% | -0.53% | -4.05% | 2.85% | -1.52% |
| Retained Earnings | -3.69% | -4.62% | -4.83% | -1.79% | -2.59% |
| Treasury Stock & Other | 26.80% | 1,347.59% | -143.42% | 161.08% | 58.77% |
| Total Common Equity | 77.11% | -7.14% | -19.29% | 6.32% | -6.55% |
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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 | 77.11% | -7.14% | -19.29% | 6.32% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.11% | -7.14% | -19.29% | 6.32% | -6.55% |
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