Varonis Systems, Inc. VRNS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -9.57% | -11.15% | -14.66% | 30.09% | -12.33% |
| Total Receivables | 10.70% | -3.65% | -45.87% | 102.86% | -4.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.63% | 4.72% | 453.59% | -77.68% | -3.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.30% | 16.78% | -66.29% | 293.75% | 18.17% |
| Total Current Assets | -7.68% | -7.78% | -16.75% | 35.07% | -10.01% |
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| Total Current Assets | -7.68% | -7.78% | -16.75% | 35.07% | -10.01% |
| Net Property, Plant & Equipment | -1.25% | 5.76% | 3.06% | -0.20% | 25.48% |
| Long-term Investments | 0.00% | -0.79% | 60.27% | 0.07% | 240.07% |
| Goodwill | 0.00% | -0.79% | 60.27% | 0.07% | 240.07% |
| Total Other Intangibles | -4.30% | -1.04% | 239.16% | -3.72% | 196.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 1.43% | 16.24% | -2.24% | -0.74% |
| Total Assets | 0.76% | 1.21% | -8.77% | 7.60% | 3.10% |
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| Total Accounts Payable | -29.62% | 14.55% | 87.65% | 9.01% | -26.06% |
| Total Accrued Expenses | 12.85% | -19.85% | -6.08% | 18.42% | 3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.78% | 11.61% | 12.63% | 8.32% | -96.58% |
| Total Finance Division Other Current Liabilities | 0.67% | 1.01% | -3.17% | 27.44% | 2.78% |
| Total Other Current Liabilities | 0.67% | 1.01% | -3.17% | 27.44% | 2.78% |
| Total Current Liabilities | 3.53% | -5.12% | -3.09% | 23.88% | -31.05% |
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| Total Current Liabilities | 3.53% | -5.12% | -3.09% | 23.88% | -31.05% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.72% | 7.57% | -2.21% | -0.29% | 50.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09% | 181.06% | 42.10% | 32.61% | 50.71% |
| Total Liabilities | 1.91% | 2.44% | -1.00% | 12.52% | -16.75% |
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| Common Stock & APIC | 3.30% | 2.33% | -7.31% | 1.18% | 25.41% |
| Retained Earnings | -4.37% | -5.16% | -4.24% | -3.30% | -3.69% |
| Treasury Stock & Other | -51.99% | 32.30% | -11.25% | 25.84% | 26.80% |
| Total Common Equity | -2.38% | -1.99% | -24.24% | -1.02% | 77.11% |
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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 | -2.38% | -1.99% | -24.24% | -1.02% | 77.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | -1.99% | -24.24% | -1.02% | 77.11% |
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