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 | 11.16% | 6.72% | 67.39% | -16.77% | -27.53% |
| Total Receivables | 23.04% | 28.23% | 7.31% | 18.08% | 33.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.18% | 25.27% | 51.93% | 36.73% | 108.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.86% | 68.24% | 176.24% | 1,410.45% | -85.09% |
| Total Current Assets | 15.59% | 14.46% | 56.59% | -9.85% | -19.21% |
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| Total Current Assets | 15.59% | 14.46% | 56.59% | -9.85% | -19.21% |
| Net Property, Plant & Equipment | -7.83% | -10.97% | -14.67% | -14.62% | -13.27% |
| 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 | 582.63% | -- | -92.76% | -75.31% | -63.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.29% | 79.35% | 3.50% | -6.97% | -11.22% |
| Total Assets | 49.68% | 50.76% | 49.03% | 5.59% | 4.19% |
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| Total Accounts Payable | 116.42% | 541.82% | 12.12% | 272.35% | 309.46% |
| Total Accrued Expenses | 47.37% | 31.46% | 9.59% | 7.86% | 11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,485.47% | 2,501.00% | 2,634.97% | 4.14% | 2.80% |
| Total Finance Division Other Current Liabilities | 59.89% | 61.84% | 42.15% | 48.42% | 56.22% |
| Total Other Current Liabilities | 59.89% | 61.84% | 42.15% | 48.42% | 56.22% |
| Total Current Liabilities | 138.94% | 131.40% | 122.83% | 31.29% | 36.74% |
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| Total Current Liabilities | 138.94% | 131.40% | 122.83% | 31.29% | 36.74% |
| Long-Term Debt | 79.68% | 79.75% | 79.83% | 0.61% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.52% | -16.61% | -15.12% | -15.22% | -14.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.23% | 0.14% | -35.30% | -37.41% | -28.75% |
| Total Liabilities | 101.12% | 96.76% | 89.64% | 12.37% | 13.44% |
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| Common Stock & APIC | -0.13% | 4.41% | 4.40% | 6.21% | 6.39% |
| Retained Earnings | -13.30% | -14.86% | -13.00% | -14.24% | -17.72% |
| Treasury Stock & Other | 87.24% | 130.94% | 81.05% | 41.03% | 36.69% |
| Total Common Equity | -18.70% | -6.94% | -3.60% | -2.57% | -6.01% |
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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 | -18.70% | -6.94% | -3.60% | -2.57% | -6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.70% | -6.94% | -3.60% | -2.57% | -6.01% |
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