Varonis Systems, Inc. (VRNS)
NASDAQ: VRNS · Real-Time Price · USD
33.83
-2.05 (-5.71%)
Jun 3, 2026, 1:35 PM EDT - Market open
Varonis Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 179.34 | 202.48 | 185.59 | 230.74 | 367.8 | 805.76 |
Short-Term Investments | 606.57 | 718.48 | 382.83 | 302.98 | 364.69 | 1.85 |
Cash & Short-Term Investments | 785.91 | 920.97 | 568.42 | 533.72 | 732.49 | 807.61 |
Cash Growth | 29.00% | 62.02% | 6.50% | -27.14% | -9.30% | 170.77% |
Accounts Receivable | 156.62 | 242.82 | 192.83 | 169.12 | 135.98 | 117.18 |
Other Current Assets | 138.51 | 134.77 | 116.82 | 64.33 | 37.19 | 34.42 |
Total Current Assets | 1,081 | 1,299 | 878.07 | 767.16 | 905.66 | 959.21 |
Net Property, Plant & Equipment | 96.57 | 93.71 | 76.39 | 85.8 | 95.82 | 102.05 |
Other Intangible Assets | 56.6 | 16.69 | - | 1.26 | 2.79 | 4.31 |
Goodwill | 216.8 | 135.28 | 23.14 | 23.14 | 23.14 | 23.14 |
Long-Term Investments | 113.61 | 187.2 | 658.9 | 211.06 | - | - |
Other Long-Term Assets | 69.96 | 60.18 | 27.78 | 15.49 | 16.34 | 19.84 |
Total Assets | 1,635 | 1,792 | 1,664 | 1,104 | 1,044 | 1,109 |
Accounts Payable | 10.76 | 5.74 | 4.31 | 0.67 | 2.96 | 5.32 |
Accrued Expenses | 211.47 | 225.41 | 164.93 | 125.06 | 115.23 | 102.23 |
Current Portion of Long-Term Debt | - | - | 250.53 | - | - | - |
Unearned Revenue | 416.38 | 427.81 | 290.11 | 181.05 | 110.55 | 104.22 |
Total Current Liabilities | 638.61 | 658.96 | 709.89 | 306.78 | 228.74 | 211.77 |
Long-Term Debt | 452.77 | 452.26 | 450.24 | 250.48 | 248.96 | 225.33 |
Long-Term Leases | 58.43 | 59.75 | 42.79 | 51.31 | 57.63 | 68.69 |
Other Long-Term Liabilities | 31.25 | 21.99 | 5.7 | 5.69 | 6.27 | 6.15 |
Total Long-Term Liabilities | 542.45 | 534 | 498.73 | 307.48 | 312.86 | 300.17 |
Total Liabilities | 1,181 | 1,193 | 1,209 | 614.26 | 541.61 | 511.94 |
Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
Additional Paid-in Capital | 1,339 | 1,445 | 1,193 | 1,143 | 1,055 | 1,018 |
Accumulated Other Comprehensive Income | 20.53 | 23.13 | 2.68 | -8.65 | -9.56 | 6.08 |
Retained Earnings | -906.33 | -869.48 | -740.16 | -644.39 | -543.47 | -427.6 |
Shareholders' Equity | 453.51 | 598.66 | 455.66 | 489.65 | 502.13 | 596.59 |
Total Liabilities & Equity | 1,635 | 1,792 | 1,664 | 1,104 | 1,044 | 1,109 |
Total Debt | 511.2 | 512.01 | 743.56 | 301.79 | 306.59 | 294.02 |
Net Cash (Debt) | 274.71 | 408.96 | -175.14 | 231.93 | 425.9 | 513.59 |
Net Cash Growth | -32.83% | - | - | -45.54% | -17.07% | 1933.04% |
Net Cash Per Share | 2.38 | 3.57 | -1.57 | 2.13 | 3.90 | 4.88 |
Book Value | 453.51 | 598.66 | 455.66 | 489.65 | 502.13 | 596.59 |
Book Value Per Share | 3.94 | 5.23 | 4.08 | 4.49 | 4.59 | 5.67 |
Tangible Book Value | 180.12 | 446.69 | 432.52 | 465.25 | 476.2 | 569.15 |
Tangible Book Value Per Share | 1.56 | 3.90 | 3.87 | 4.26 | 4.36 | 5.40 |