Varonis Systems, Inc. (VRNS)
NASDAQ: VRNS · Real-Time Price · USD
24.34
-0.05 (-0.21%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Varonis Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 202.48 | 185.59 | 230.74 | 367.8 | 805.76 | Upgrade
|
| Short-Term Investments | 718.48 | 382.83 | 304.01 | 365.09 | 2.18 | Upgrade
|
| Cash & Short-Term Investments | 920.97 | 568.42 | 534.75 | 732.89 | 807.94 | Upgrade
|
| Cash Growth | 62.02% | 6.30% | -27.04% | -9.29% | 170.56% | Upgrade
|
| Accounts Receivable | 242.82 | 192.83 | 169.12 | 135.98 | 117.18 | Upgrade
|
| Other Receivables | 46.52 | 46.05 | 15.41 | 7.18 | 3.33 | Upgrade
|
| Receivables | 289.34 | 238.89 | 184.52 | 143.16 | 120.51 | Upgrade
|
| Prepaid Expenses | 20.92 | 28.54 | 22.78 | 10.22 | 6.75 | Upgrade
|
| Other Current Assets | 67.33 | 42.23 | 25.1 | 19.39 | 24.01 | Upgrade
|
| Total Current Assets | 1,299 | 878.07 | 767.16 | 905.66 | 959.21 | Upgrade
|
| Property, Plant & Equipment | 93.71 | 76.39 | 85.8 | 95.82 | 102.05 | Upgrade
|
| Long-Term Investments | 187.2 | 658.9 | 211.06 | - | - | Upgrade
|
| Goodwill | 135.28 | 23.14 | 23.14 | 23.14 | 23.14 | Upgrade
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| Other Intangible Assets | 16.69 | - | 1.26 | 2.79 | 4.31 | Upgrade
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| Other Long-Term Assets | 60.18 | 27.78 | 15.49 | 16.34 | 19.84 | Upgrade
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| Total Assets | 1,792 | 1,664 | 1,104 | 1,044 | 1,109 | Upgrade
|
| Accounts Payable | 5.74 | 4.31 | 0.67 | 2.96 | 5.32 | Upgrade
|
| Accrued Expenses | 213.16 | 151.18 | 115 | 97.91 | 93.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 250.53 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.74 | 10.85 | 10.05 | 9.87 | 8.79 | Upgrade
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| Current Unearned Revenue | 427.81 | 290.11 | 181.05 | 110.55 | 104.22 | Upgrade
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| Other Current Liabilities | 2.52 | 2.9 | 0.01 | 7.45 | 0.06 | Upgrade
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| Total Current Liabilities | 658.96 | 709.89 | 306.78 | 228.74 | 211.77 | Upgrade
|
| Long-Term Debt | 452.26 | 450.24 | 250.48 | 248.96 | 225.33 | Upgrade
|
| Long-Term Leases | 59.75 | 42.79 | 51.31 | 57.63 | 68.69 | Upgrade
|
| Long-Term Unearned Revenue | 14.41 | 2.21 | 0.89 | 1.5 | 2.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.01 | 2.95 | 2.74 | 2.36 | 2.88 | Upgrade
|
| Other Long-Term Liabilities | 4.57 | 0.54 | 2.06 | 2.41 | 0.71 | Upgrade
|
| Total Liabilities | 1,193 | 1,209 | 614.26 | 541.61 | 511.94 | Upgrade
|
| Common Stock | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | 1,445 | 1,193 | 1,143 | 1,055 | 1,018 | Upgrade
|
| Retained Earnings | -869.48 | -740.16 | -644.39 | -543.47 | -427.6 | Upgrade
|
| Comprehensive Income & Other | 23.13 | 2.68 | -8.65 | -9.56 | 6.08 | Upgrade
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| Shareholders' Equity | 598.66 | 455.66 | 489.65 | 502.13 | 596.59 | Upgrade
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| Total Liabilities & Equity | 1,792 | 1,664 | 1,104 | 1,044 | 1,109 | Upgrade
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| Total Debt | 521.75 | 754.41 | 311.84 | 316.46 | 302.82 | Upgrade
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| Net Cash (Debt) | 586.42 | 472.91 | 433.98 | 416.43 | 505.12 | Upgrade
|
| Net Cash Growth | 24.00% | 8.97% | 4.21% | -17.56% | 1871.65% | Upgrade
|
| Net Cash Per Share | 5.13 | 4.24 | 3.98 | 3.81 | 4.80 | Upgrade
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| Filing Date Shares Outstanding | 117.45 | 112.55 | 109.1 | 107.62 | 107.51 | Upgrade
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| Total Common Shares Outstanding | 117.55 | 112.55 | 109.1 | 107.67 | 107.51 | Upgrade
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| Working Capital | 639.6 | 168.19 | 460.38 | 676.91 | 747.44 | Upgrade
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| Book Value Per Share | 5.09 | 4.05 | 4.49 | 4.66 | 5.55 | Upgrade
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| Tangible Book Value | 446.69 | 432.52 | 465.25 | 476.2 | 569.15 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.84 | 4.26 | 4.42 | 5.29 | Upgrade
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| Machinery | 38.82 | 37.01 | 33.61 | 34.72 | 29.98 | Upgrade
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| Leasehold Improvements | 49.79 | 45.06 | 45.88 | 45.52 | 42.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.