Varonis Systems, Inc.
VRNS
$23.97
$0.421.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.02% | -19.46% | 28.72% | 11.16% | 6.30% |
| Total Receivables | 21.12% | 19.65% | 22.29% | 23.04% | 29.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.70% | 24.37% | 47.91% | 46.18% | 25.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.43% | 1,942.89% | 1,329.84% | -4.86% | 68.24% |
| Total Current Assets | 47.89% | -10.52% | 30.90% | 15.59% | 14.46% |
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| Total Current Assets | 47.89% | -10.52% | 30.90% | 15.59% | 14.46% |
| Net Property, Plant & Equipment | 22.68% | 26.38% | -3.17% | -7.83% | -10.97% |
| Long-term Investments | 484.72% | 484.29% | 71.82% | 71.82% | 0.00% |
| Goodwill | 484.72% | 484.29% | 71.82% | 71.82% | 0.00% |
| Total Other Intangibles | -- | 14,464.71% | 1,068.80% | 582.63% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.63% | 264.19% | 319.63% | 222.29% | 79.35% |
| Total Assets | 7.65% | 9.46% | 47.51% | 49.68% | 50.76% |
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| Total Accounts Payable | 32.97% | 253.32% | 181.00% | 116.42% | 541.82% |
| Total Accrued Expenses | 40.99% | 62.26% | 59.38% | 47.37% | 31.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.27% | -96.57% | 2,501.52% | 2,485.47% | 2,501.00% |
| Total Finance Division Other Current Liabilities | 46.86% | 53.82% | 54.13% | 59.89% | 61.84% |
| Total Other Current Liabilities | 46.86% | 53.82% | 54.13% | 59.89% | 61.84% |
| Total Current Liabilities | -7.17% | -10.45% | 130.64% | 138.94% | 131.40% |
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| Total Current Liabilities | -7.17% | -10.45% | 130.64% | 138.94% | 131.40% |
| Long-Term Debt | 0.45% | 0.44% | 79.61% | 79.68% | 79.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.64% | 37.26% | -12.22% | -15.52% | -16.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.67% | 218.54% | 115.62% | 51.23% | 0.14% |
| Total Liabilities | -1.30% | -2.97% | 100.17% | 101.12% | 96.76% |
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| Common Stock & APIC | 21.11% | 23.11% | -3.34% | -0.13% | 4.41% |
| Retained Earnings | -17.47% | -15.75% | -14.52% | -13.30% | -14.86% |
| Treasury Stock & Other | 764.42% | 519.58% | 236.44% | 87.24% | 130.94% |
| Total Common Equity | 31.38% | 41.13% | -25.54% | -18.70% | -6.94% |
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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 | 31.38% | 41.13% | -25.54% | -18.70% | -6.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.38% | 41.13% | -25.54% | -18.70% | -6.94% |
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