Varonis Systems, Inc. VRNS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.80% | -13.52% | 29.00% | 62.02% | -19.46% |
| Total Receivables | 17.11% | 0.80% | 26.73% | 21.12% | 19.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.75% | 25.37% | 39.80% | -26.70% | 24.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.29% | 83.17% | 828.22% | 59.43% | 1,942.89% |
| Total Current Assets | -4.27% | -6.68% | 32.14% | 47.89% | -10.52% |
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| Total Current Assets | -4.27% | -6.68% | 32.14% | 47.89% | -10.52% |
| Net Property, Plant & Equipment | 7.42% | 36.49% | 29.43% | 22.68% | 26.38% |
| Long-term Investments | 59.11% | 441.09% | 445.41% | 484.72% | 484.29% |
| Goodwill | 59.11% | 441.09% | 445.41% | 484.72% | 484.29% |
| Total Other Intangibles | 209.25% | 858.35% | 841.07% | -- | 14,464.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.81% | 14.40% | 49.08% | 116.63% | 264.19% |
| Total Assets | 0.12% | 2.44% | 3.64% | 7.65% | 9.46% |
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| Total Accounts Payable | 64.93% | 73.27% | 71.53% | 32.97% | 253.32% |
| Total Accrued Expenses | 0.60% | -7.37% | 39.32% | 40.99% | 62.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.56% | -95.34% | -95.81% | -96.27% | -96.57% |
| Total Finance Division Other Current Liabilities | 25.50% | 28.13% | 39.62% | 46.86% | 53.82% |
| Total Other Current Liabilities | 25.50% | 28.13% | 39.62% | 46.86% | 53.82% |
| Total Current Liabilities | 17.94% | -21.45% | -10.07% | -7.17% | -10.45% |
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| Total Current Liabilities | 17.94% | -21.45% | -10.07% | -7.17% | -10.45% |
| Long-Term Debt | 0.45% | 0.45% | 0.45% | 0.45% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | 57.67% | 44.06% | 39.64% | 37.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 451.29% | 698.25% | 293.68% | 285.67% | 218.54% |
| Total Liabilities | 16.31% | -4.99% | -2.34% | -1.30% | -2.97% |
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| Common Stock & APIC | -0.88% | 20.35% | 16.99% | 21.11% | 23.11% |
| Retained Earnings | -18.19% | -17.42% | -16.80% | -17.47% | -15.75% |
| Treasury Stock & Other | -29.07% | 87.34% | 1,866.70% | 764.42% | 519.58% |
| Total Common Equity | -28.26% | 30.16% | 23.32% | 31.38% | 41.13% |
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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 | -28.26% | 30.16% | 23.32% | 31.38% | 41.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.26% | 30.16% | 23.32% | 31.38% | 41.13% |
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