Varonis Systems, Inc.
VRNS
$23.96
$0.411.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.09% | -12.33% | 32.54% | 7.18% | -35.33% |
| Total Receivables | 102.86% | -4.73% | 21.14% | -48.27% | 100.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.68% | -3.11% | 16.77% | 190.28% | -62.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 293.75% | 18.17% | 491.82% | -94.21% | 4,945.52% |
| Total Current Assets | 35.07% | -10.01% | 30.59% | -6.83% | -18.27% |
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| Total Current Assets | 35.07% | -10.01% | 30.59% | -6.83% | -18.27% |
| Net Property, Plant & Equipment | -0.20% | 25.48% | 0.29% | -2.32% | 2.81% |
| Long-term Investments | 0.07% | 240.07% | 0.00% | 71.82% | 0.00% |
| Goodwill | 0.07% | 240.07% | 0.00% | 71.82% | 0.00% |
| Total Other Intangibles | -3.72% | 196.58% | -2.83% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | -0.74% | 32.17% | 68.90% | 64.35% |
| Total Assets | 7.60% | 3.10% | 2.40% | -5.24% | 9.41% |
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| Total Accounts Payable | 9.01% | -26.06% | 13.40% | 45.47% | 189.66% |
| Total Accrued Expenses | 18.42% | 3.91% | 20.55% | -4.95% | 36.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.32% | -96.58% | 0.32% | 0.13% | -0.25% |
| Total Finance Division Other Current Liabilities | 27.44% | 2.78% | 10.08% | 1.85% | 33.48% |
| Total Other Current Liabilities | 27.44% | 2.78% | 10.08% | 1.85% | 33.48% |
| Total Current Liabilities | 23.88% | -31.05% | 8.63% | 0.03% | 19.51% |
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| Total Current Liabilities | 23.88% | -31.05% | 8.63% | 0.03% | 19.51% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.29% | 50.31% | -1.71% | -5.21% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.61% | 50.71% | 38.61% | 39.21% | 9.53% |
| Total Liabilities | 12.52% | -16.75% | 5.31% | 0.06% | 10.62% |
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| Common Stock & APIC | 1.18% | 25.41% | -0.53% | -4.05% | 2.85% |
| Retained Earnings | -3.30% | -3.69% | -4.62% | -4.83% | -1.79% |
| Treasury Stock & Other | 25.84% | 26.80% | 1,347.59% | -143.42% | 161.08% |
| Total Common Equity | -1.02% | 77.11% | -7.14% | -19.29% | 6.32% |
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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 | -1.02% | 77.11% | -7.14% | -19.29% | 6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | 77.11% | -7.14% | -19.29% | 6.32% |
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