Varonis Systems, Inc.

NASDAQ:VRNS

54.73 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 199.231153.107185.585282.218155.403147.051230.74111.196399.196248.585367.8754.245753.172775.719805.761803.144781.357753.606234.092231.458239.97977.53368.92952.98469.15964.46148.70767.86873.63670.77856.68953.47853.53951.0748.31541.68856.10254.45549.24169.92769.77877.91976.593115.237120.128125.4969.63315.25413.845-14.914.47
Short Term Investments 571.63456.112382.833596.742471.911401.023302.975413.891354.558507.685364.68836.10635.59128.3721.8510.28632.31170.36464.1794.11286.11648.73751.53178.39777.17399.17110.20890.21485.04582.89279.86874.96368.03970.2565.49370.35352.35357.35357.10335.10235.10235.10235.1020.1020.1020.3574.3440.3440.34429.80.343
Cash and Short Term Investments 770.861609.219568.418878.96627.314548.074533.715525.087753.754756.27732.488790.351788.763804.091807.611813.43813.668823.97298.262325.57326.095126.27120.46131.381146.332163.631158.915158.082158.681153.67136.557128.441121.578121.32113.808112.041108.455111.808106.344105.029104.88113.021111.695115.339120.23125.85313.97715.59814.18914.914.813
Net Receivables 149.703123.579236.617119.203122.412100.441184.522111.084103.66875.393143.15591.68583.92963.604120.51271.38260.14551.30295.81560.11148.76638.26576.40751.86645.56341.79685.09752.93841.39332.46876.13844.6841.31327.46654.2330.12533.49324.447.94328.18628.94920.64337.86921.14618.85414.25428.43514.15414.334020.189
Inventory 000000-65.206000000000000000000000000000000000000000.1991.3010.171001.213
Other Current Assets 147.79985.29270.77176.20666.41859.24448.9249.91147.90244.38130.01434.55733.971.62431.08426.73746.28649.12825.77115.4515.56825.52818.00915.0530.4729.79815.07829.3333.85437.86613.8041115.14215.5843.2817.8642.6234.6192.1153.1232.7682.3543.8141.4961.3551.8091.3611.921.24901.276
Total Current Assets 1,068.363818.09878.0741,074.369816.144707.759767.157686.082905.324876.044905.657916.593906.592903.507959.207911.549896.956899.836419.848401.131390.429177.299208.557198.297207.13220.326259.09225.685217.001205.071219.283178.621170.462156.578171.319146.098144.571140.827156.402136.338136.597136.018152.526137.981140.439141.91643.77331.67229.77214.936.278
Non-Current Assets:
Property, Plant & Equipment, Net 74.83174.61376.38874.29877.28480.95385.80287.07590.52193.33595.81596.945100.148100.846102.04799.38687.17589.9385.08779.70287.8690.65791.39584.23483.74172.9417.32312.59312.34212.1811.89611.51211.1610.7869.919.2318.6468.498.2657.8326.4265.4743.9892.7372.612.211.8561.5651.56901.298
Goodwill 39.7539.7523.13523.13523.13523.13523.13523.13523.13523.13523.13523.13523.13523.13523.13523.13523.13523.13523.13500000000000000000000000000000000
Intangible Assets 5.8446.01400.1190.50.8811.2631.6442.0252.4062.7883.1693.553.9314.3134.6955.0785.4625.84600000000000000000000000000000000
Goodwill and Intangible Assets 45.59445.76423.13523.25423.63524.01624.39824.77925.1625.54125.92326.30426.68527.06627.44827.8328.21328.59728.98100000000000000000000000000000000
Long Term Investments 0591.702661.979332.329163.17226.366211.063206.44-77.1390000000.34800000000000000000000000000000000000
Tax Assets 0001.57000077.139000000-0.34800000000000000000000000000000000000
Other Non-Current Assets 046.92527.78215.33414.58214.5615.4916.33315.88816.416.33718.66618.86220.14319.83519.36919.98819.44421.56621.68620.00719.02618.3615.62113.14912.188.5657.6017.7247.6740.9730.8610.8180.7780.6090.5450.5110.4940.4770.4750.570.3260.3320.950.2950.381.6250.4260.093-14.90.118
Total Non-Current Assets -521.714759.004786.201446.785278.671345.895336.753334.627131.569135.276138.075141.915145.695148.055149.33146.933135.376137.971135.634101.388107.867109.683109.75599.85596.8985.1225.88820.19420.06619.85412.86912.37311.97811.56410.5199.7769.1578.9848.7428.3076.9965.84.3213.6872.9052.593.4811.9911.662-14.91.416
Total Assets 1,615.0121,577.0941,664.2751,521.1541,094.8151,053.6541,103.911,020.7091,036.8931,011.321,043.7321,058.5081,052.2871,051.5621,108.5371,058.4821,032.3321,037.807555.482502.519498.296286.982318.312298.152304.02305.446284.978245.879237.067224.925232.152190.994182.44168.142181.838155.874153.728149.811165.144144.645143.593141.818156.847141.668143.344144.50647.25433.66331.434037.694
Liabilities & Equity:
Current Liabilities:
Account Payables 06.2744.3131.4892.5322.8990.6721.3280.680.7082.9625.9894.7574.7715.3243.4463.1670.6370.850.7670.6780.8230.9972.9992.2990.6242.623.1451.8990.4830.6351.3661.3481.5821.2880.9442.0740.7022.6122.2152.5842.1222.7032.7542.32.0892.1631.5121.27701.896
Short Term Debt 0250.912261.374251.6250010.0490009.8720008.794000000000000000000000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000
Deferred Revenue 322.791296.142290.113217.605208.907185.086181.049145.453130.727109.297110.5594.1998.36998.763104.22186.25386.42191.59698.58881.19279.12984.33195.97576.97879.07881.84487.72972.54471.66368.48173.89158.38357.45754.57658.47846.43444.95343.20145.67534.9533.58931.89133.75325.91425.86825.18926.59119.9210019.024
Other Current Liabilities 448.607156.7862.806123.256123.014109.202115.008119.78123.343107.338105.359109.25105.78292.5693.43291.91791.97387.02683.19866.48365.09459.99462.60753.69453.79450.30155.99146.10445.49336.1942.45332.16630.76921.57928.47922.19722.71418.11823.02919.05516.86714.4816.75414.88112.88311.44211.6438.48826.31707.427
Total Current Liabilities 771.398710.108709.885593.975334.453297.187306.778266.561254.75217.343228.743209.429208.908196.094211.771181.616181.561179.259182.636148.442144.901145.148159.579133.671135.171132.769146.34121.793119.055105.154116.97991.91589.57477.73788.24569.57569.74162.02171.31656.2253.0448.49353.2143.54941.05138.7240.39729.92127.594028.347
Non-Current Liabilities:
Long Term Debt 742.26491.305493.032493.413296.653298.869353.103352.962356.846305.332364.217366.323372.18379.418362.718364.22327.297328.915327.54313.545322.222109.16114.08117.334119.684105.3940000000000000000000000000
Deferred Revenue Non-Current 0001.530.0220.4030.8860.1550.64801.5032.1252.2772.3782.5661.8722.0522.1522.7783.33.6924.5015.465.4896.1196.9886.4876.3746.2746.2477.0345.0473.8894.2613.5622.7392.6742.8683.0962.9313.0313.2253.4643.0832.1462.0872.1091.535002.249
Deferred Tax Liabilities Non-Current 000045.41448.009000000000000000000000000000000000000000000000
Other Non-Current Liabilities 07.8123.4913.6765.0814.846-46.505-43.542-46.067.367-52.856-51.676-57.51-62.106-65.111-66.196-48.964-51.109-51.543-45.688-51.049-51.868-54.339-56.112-57.148-49.76.7817.6517.9338.0456.5616.9886.7456.8747.2927.2376.9427.0767.1456.6416.2865.6315.1471.891.4551.4321.11547.4640044.546
Total Non-Current Liabilities 742.26499.243498.734498.619301.756304.118307.484309.575311.434312.699312.864316.772316.947319.69300.173299.896280.385279.958278.775271.157274.86561.79365.20166.71168.65562.68213.26814.02514.20714.29213.59512.03510.63411.13510.8549.9769.6169.94410.2419.5729.3178.8568.6114.9733.6013.5193.22448.9990046.795
Total Liabilities 502.1151,209.3511,208.6191,092.594636.209601.305614.262576.136566.184530.042541.607526.201525.855515.784511.944481.512461.946459.217461.411419.599419.766206.941224.78200.382203.826195.451159.608135.818133.262119.446130.574103.95100.20888.87299.09979.55179.35771.96581.55765.79262.35757.34961.82148.52244.65242.23943.62178.9227.594075.142
Equity:
Preferred Stock 000000000000000000000000000000000000000000000144.50646.64146.64144.643.73343.733
Common Stock 0.1120.1130.1130.1120.1120.1120.1090.1090.110.110.1080.110.110.110.1080.1070.1070.1060.0320.0320.0320.0310.0310.030.030.030.030.0290.0290.0290.0280.0280.0270.0270.0270.0270.0260.0260.0260.0260.0250.0250.0250.0240.0240.0240.0190.0040.00400.004
Retained Earnings -811.762-775.938-740.155-727.161-708.828-684.88-644.39-643.492-620.475-581.778-543.474-532.726-504.009-467.719-427.603-402.66-379.346-346.398-310.742-291.71-272.485-248.162-216.732-202.082-185.095-160.607-137.968-144.436-137.119-124.437-122.454-127.988-124.674-119.639-106.144-109.666-105.277-98.784-88.434-91.068-86.143-79.821-67.151-66.82-60.466-55.827-47.753-49.269-46.7050-40.278
Accumulated Other Comprehensive Income/Loss 14.49702.676-4.381-10.625-9.105-8.649-23.12-18.019-14.381-9.557-12.357-7.9192.8946.0832.5283.0934.1919.3713.6653.5360.291-0.4490.7710.258-0.688-3.633-1.742-2.838-1.9730.1361.0092.1281.645-0.4790.3790.0480.893-0.3310.0670.61-0.446-0.326-0.5420.047-0.022-2.661-46.6410-37.448-1.886
Other Total Stockholders Equity 1,138.6521,144.731,193.0221,159.991,177.9471,146.2221,142.5781,111.0761,109.0931,077.3271,055.0481,077.281,038.251,000.4931,018.005976.995946.532920.691395.41370.933347.447327.881310.682299.051285.001271.26266.941256.21243.733231.86223.868213.995204.751197.237189.335185.583179.574175.711172.326169.828166.744164.711162.478160.484159.087158.0924.741-42.6333.490-41.847
Total Shareholders Equity 341.499367.743455.656428.56458.606452.349489.648444.573470.709481.278502.125532.307526.432535.778596.593576.97570.386578.5994.07182.9278.5380.04193.53297.77100.194109.995125.37110.061103.805105.479101.57887.04482.23279.2782.73976.32374.37177.84683.58778.85381.23684.46995.02693.14698.692102.2673.633-45.2571.3896.285-37.448
Total Equity 341.499367.743455.656428.56458.606452.349489.648444.573470.709481.278502.125532.307526.432535.778596.593576.97570.386578.5994.07182.9278.5380.04193.53297.77100.194109.995125.37110.061103.805105.479101.57887.04482.23279.2782.73976.32374.37177.84683.58778.85381.23684.46995.02693.14698.692102.2673.633-45.2571.3896.285-37.448
Total Liabilities & Shareholders Equity 1,615.0121,577.0941,664.2751,521.1541,094.8151,053.6541,103.911,020.7091,036.8931,011.321,043.7321,058.5081,052.2871,051.5621,108.5371,058.4821,032.3321,037.807555.482502.519498.296286.982318.312298.152304.02305.446284.978245.879237.067224.925232.152190.994182.44168.142181.838155.874153.728149.811165.144144.645143.593141.818156.847141.668143.344144.50647.25433.66328.9836.28537.694