Varonis Systems, Inc.
VRNS
$33.07
$0.722.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.46% | 28.72% | 11.16% | 6.72% | 67.39% |
| Total Receivables | 19.65% | 22.29% | 23.04% | 28.23% | 7.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.37% | 47.91% | 46.18% | 25.27% | 51.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,942.89% | 1,329.84% | -4.86% | 68.24% | 176.24% |
| Total Current Assets | -10.52% | 30.90% | 15.59% | 14.46% | 56.59% |
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| Total Current Assets | -10.52% | 30.90% | 15.59% | 14.46% | 56.59% |
| Net Property, Plant & Equipment | 26.38% | -3.17% | -7.83% | -10.97% | -14.67% |
| Long-term Investments | 484.29% | 71.82% | 71.82% | 0.00% | 0.00% |
| Goodwill | 484.29% | 71.82% | 71.82% | 0.00% | 0.00% |
| Total Other Intangibles | 14,464.71% | 1,068.80% | 582.63% | -- | -92.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.19% | 319.63% | 222.29% | 79.35% | 3.50% |
| Total Assets | 9.46% | 47.51% | 49.68% | 50.76% | 49.03% |
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| Total Accounts Payable | 253.32% | 181.00% | 116.42% | 541.82% | 12.12% |
| Total Accrued Expenses | 62.26% | 59.38% | 47.37% | 31.46% | 9.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.57% | 2,501.52% | 2,485.47% | 2,501.00% | 2,634.97% |
| Total Finance Division Other Current Liabilities | 53.82% | 54.13% | 59.89% | 61.84% | 42.15% |
| Total Other Current Liabilities | 53.82% | 54.13% | 59.89% | 61.84% | 42.15% |
| Total Current Liabilities | -10.45% | 130.64% | 138.94% | 131.40% | 122.83% |
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| Total Current Liabilities | -10.45% | 130.64% | 138.94% | 131.40% | 122.83% |
| Long-Term Debt | 0.44% | 79.61% | 79.68% | 79.75% | 79.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.26% | -12.22% | -15.52% | -16.61% | -15.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.54% | 115.62% | 51.23% | 0.14% | -35.30% |
| Total Liabilities | -2.97% | 100.17% | 101.12% | 96.76% | 89.64% |
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| Common Stock & APIC | 23.11% | -3.34% | -0.13% | 4.41% | 4.40% |
| Retained Earnings | -15.75% | -14.52% | -13.30% | -14.86% | -13.00% |
| Treasury Stock & Other | 519.58% | 236.44% | 87.24% | 130.94% | 81.05% |
| Total Common Equity | 41.13% | -25.54% | -18.70% | -6.94% | -3.60% |
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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 | 41.13% | -25.54% | -18.70% | -6.94% | -3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.13% | -25.54% | -18.70% | -6.94% | -3.60% |
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