Varonis Systems, Inc.
VRNS
$45.30
-$0.18-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.75% | -35.07% | 40.11% | 14.46% | 2.49% |
| Total Receivables | -47.77% | 98.50% | -2.62% | 21.87% | -45.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.28% | -62.13% | 15.23% | 15.41% | 148.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.21% | 4,945.52% | -17.29% | -60.62% | -89.76% |
| Total Current Assets | -6.83% | -18.27% | 31.64% | 15.31% | -7.74% |
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| Total Current Assets | -6.83% | -18.27% | 31.64% | 15.31% | -7.74% |
| Net Property, Plant & Equipment | -2.32% | 2.81% | -3.86% | -4.53% | -5.65% |
| Long-term Investments | 71.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 71.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -76.20% | -43.25% | -30.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.90% | 64.35% | 14.37% | 1.51% | -6.00% |
| Total Assets | -5.24% | 9.41% | 38.94% | 3.91% | -4.55% |
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| Total Accounts Payable | 45.47% | 189.66% | -41.19% | -12.66% | 331.40% |
| Total Accrued Expenses | -4.95% | 36.28% | 2.07% | 11.46% | -15.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -0.25% | 2,496.48% | -0.30% | 0.73% |
| Total Finance Division Other Current Liabilities | 1.85% | 33.48% | 2.99% | 14.19% | 3.09% |
| Total Other Current Liabilities | 1.85% | 33.48% | 2.99% | 14.19% | 3.09% |
| Total Current Liabilities | 0.03% | 19.51% | 77.60% | 12.54% | -3.13% |
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| Total Current Liabilities | 0.03% | 19.51% | 77.60% | 12.54% | -3.13% |
| Long-Term Debt | 0.11% | 0.11% | 79.02% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.21% | -1.98% | -3.88% | -5.41% | -6.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.21% | 9.53% | 2.02% | -2.78% | -7.82% |
| Total Liabilities | 0.06% | 10.62% | 71.74% | 5.80% | -2.11% |
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| Common Stock & APIC | -4.05% | 2.85% | -1.52% | 2.77% | 0.32% |
| Retained Earnings | -4.83% | -1.79% | -2.59% | -3.50% | -6.28% |
| Treasury Stock & Other | -143.42% | 161.08% | 58.77% | -16.69% | -5.27% |
| Total Common Equity | -19.29% | 6.32% | -6.55% | 1.38% | -7.62% |
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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 | -19.29% | 6.32% | -6.55% | 1.38% | -7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.29% | 6.32% | -6.55% | 1.38% | -7.62% |
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