US Stock MarketDetailed Quotes

Varonis Systems (VRNS)

Watchlist
  • 28.180
  • +0.960+3.53%
Close May 15 16:00 ET
  • 28.070
  • -0.110-0.39%
Post 20:01 ET
3.24BMarket Cap-24.94P/E (TTM)

Varonis Systems (VRNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.00%785.91M
62.02%920.97M
62.02%920.97M
-19.46%707.92M
28.72%807.45M
11.16%609.22M
6.50%568.42M
6.50%568.42M
67.39%878.96M
-16.77%627.31M
-Cash and cash equivalents
17.13%179.34M
9.10%202.48M
9.10%202.48M
-44.24%157.35M
28.20%199.23M
4.12%153.11M
-19.57%185.59M
-19.57%185.59M
153.80%282.22M
-61.07%155.4M
-Short-term investments
32.99%606.57M
87.68%718.48M
87.68%718.48M
-7.74%550.57M
28.88%608.22M
13.74%456.11M
26.36%382.83M
26.36%382.83M
44.18%596.74M
33.10%471.91M
Receivables
26.73%156.62M
21.12%289.34M
21.12%289.34M
19.65%142.63M
22.29%149.7M
23.04%123.58M
29.46%238.89M
29.46%238.89M
7.31%119.2M
18.08%122.41M
-Accounts receivable
26.73%156.62M
25.92%242.82M
25.92%242.82M
19.65%142.63M
22.29%149.7M
23.04%123.58M
14.02%192.83M
14.02%192.83M
7.31%119.2M
18.08%122.41M
-Other receivables
----
1.01%46.52M
1.01%46.52M
----
----
----
198.93%46.05M
198.93%46.05M
----
----
Prepaid assets
----
-26.70%20.92M
-26.70%20.92M
----
----
----
19.83%28.54M
19.83%28.54M
----
----
Current deferred assets
----
33.96%45.72M
33.96%45.72M
----
----
----
57.33%34.13M
57.33%34.13M
----
----
Other current assets
62.40%138.51M
----
----
45.44%110.84M
67.44%111.21M
43.97%85.29M
----
----
52.68%76.21M
38.65%66.42M
Total current assets
32.14%1.08B
47.89%1.3B
47.89%1.3B
-10.52%961.39M
30.90%1.07B
15.59%818.09M
14.46%878.07M
14.46%878.07M
56.59%1.07B
-9.85%816.14M
Non current assets
Net PPE
29.43%96.57M
22.68%93.71M
22.68%93.71M
26.38%93.9M
-3.17%74.83M
-7.83%74.61M
-10.97%76.39M
-10.97%76.39M
-14.67%74.3M
-14.62%77.28M
-Gross PPE
29.43%96.57M
17.45%149.95M
17.45%149.95M
26.38%93.9M
-3.17%74.83M
-7.83%74.61M
-2.79%127.67M
-2.79%127.67M
-14.67%74.3M
-14.62%77.28M
-Accumulated depreciation
----
-9.68%-56.24M
-9.68%-56.24M
----
----
----
-12.64%-51.28M
-12.64%-51.28M
----
----
Goodwill and other intangible assets
497.41%273.4M
556.85%151.96M
556.85%151.96M
555.84%152.51M
92.91%45.59M
90.56%45.76M
-5.18%23.14M
-5.18%23.14M
-6.15%23.25M
-6.06%23.64M
-Goodwill
445.41%216.8M
484.72%135.28M
484.72%135.28M
484.29%135.18M
71.82%39.75M
71.82%39.75M
0.00%23.14M
0.00%23.14M
0.00%23.14M
0.00%23.14M
-Other intangible assets
841.07%56.6M
--16.69M
--16.69M
14,464.71%17.33M
1,068.80%5.84M
582.63%6.01M
----
----
-92.76%119K
-75.31%500K
Investments and advances
-80.80%113.61M
-71.59%187.2M
-71.59%187.2M
19.05%395.65M
123.48%364.2M
161.39%591.7M
212.18%658.9M
212.18%658.9M
60.98%332.33M
--162.97M
Other non current assets
49.08%69.96M
116.63%60.18M
116.63%60.18M
264.19%61.56M
319.63%62.02M
222.29%46.93M
79.35%27.78M
79.35%27.78M
3.50%16.9M
-6.97%14.78M
Total non current assets
-27.07%553.54M
-37.29%493.06M
-37.29%493.06M
57.49%703.62M
96.16%546.65M
119.43%759M
133.47%786.2M
133.47%786.2M
33.52%446.79M
111.81%278.67M
Total assets
3.64%1.63B
7.65%1.79B
7.65%1.79B
9.46%1.67B
47.51%1.62B
49.68%1.58B
50.76%1.66B
50.76%1.66B
49.03%1.52B
5.59%1.09B
Liabilities
Current liabilities
Payables
71.53%10.76M
32.97%5.74M
32.97%5.74M
253.32%5.26M
181.00%7.12M
116.42%6.27M
541.82%4.31M
541.82%4.31M
12.12%1.49M
272.35%2.53M
-accounts payable
71.53%10.76M
32.97%5.74M
32.97%5.74M
253.32%5.26M
181.00%7.12M
116.42%6.27M
541.82%4.31M
541.82%4.31M
12.12%1.49M
272.35%2.53M
Current accrued expenses
34.88%211.47M
33.69%122.03M
33.69%122.03M
56.64%193.07M
54.73%190.34M
43.57%156.78M
22.48%91.28M
22.48%91.28M
2.90%123.26M
-0.27%123.01M
Current debt and capital lease obligation
----
-96.27%9.74M
-96.27%9.74M
----
--251.15M
--250.91M
2,501.00%261.37M
2,501.00%261.37M
--251.63M
----
-Current debt
----
----
----
----
--251.15M
--250.91M
--250.53M
--250.53M
--251.63M
----
-Current capital lease obligation
----
-10.20%9.74M
-10.20%9.74M
----
----
----
7.92%10.85M
7.92%10.85M
----
----
Current deferred liabilities
40.60%416.38M
47.46%427.81M
47.46%427.81M
53.30%333.58M
54.51%322.79M
60.00%296.14M
60.24%290.11M
60.24%290.11M
49.61%217.61M
59.80%208.91M
Other current liabilities
----
49.10%93.64M
49.10%93.64M
----
----
----
55.14%62.81M
55.14%62.81M
----
----
Current liabilities
-10.07%638.61M
-7.17%658.96M
-7.17%658.96M
-10.45%531.91M
130.64%771.4M
138.94%710.11M
131.40%709.89M
131.40%709.89M
122.83%593.98M
31.29%334.45M
Non current liabilities
Long term debt and capital lease obligation
4.05%511.2M
3.85%512.01M
3.85%512.01M
3.70%511.68M
65.55%491.11M
64.39%491.31M
63.37%493.03M
63.37%493.03M
63.64%493.41M
-2.19%296.65M
-Long term debt
0.45%452.77M
0.45%452.26M
0.45%452.26M
0.44%451.75M
79.61%451.25M
79.68%450.75M
79.75%450.24M
79.75%450.24M
79.83%449.76M
0.61%251.24M
-Long term capital lease obligation
44.06%58.43M
39.64%59.75M
39.64%59.75M
37.26%59.92M
-12.22%39.87M
-15.52%40.56M
-16.61%42.79M
-16.61%42.79M
-15.12%43.65M
-15.22%45.41M
Non current deferred liabilities
18,207.14%23.07M
551.56%14.41M
551.56%14.41M
418.30%7.93M
390.91%108K
-68.73%126K
149.55%2.21M
149.55%2.21M
887.10%1.53M
-96.60%22K
Other non current liabilities
4.75%8.18M
117.27%7.59M
117.27%7.59M
135.39%8.65M
114.43%10.9M
61.21%7.81M
-27.39%3.49M
-27.39%3.49M
-53.42%3.68M
-32.30%5.08M
Total non current liabilities
8.65%542.45M
7.07%534M
7.07%534M
5.94%528.26M
66.40%502.12M
64.16%499.24M
62.20%498.73M
62.20%498.73M
61.07%498.62M
-3.11%301.76M
Total liabilities
-2.34%1.18B
-1.30%1.19B
-1.30%1.19B
-2.97%1.06B
100.17%1.27B
101.12%1.21B
96.76%1.21B
96.76%1.21B
89.64%1.09B
12.37%636.21M
Shareholders'equity
Share capital
1.77%115K
4.42%118K
4.42%118K
5.36%118K
0.00%112K
0.89%113K
3.67%113K
3.67%113K
2.75%112K
1.82%112K
-common stock
1.77%115K
4.42%118K
4.42%118K
5.36%118K
0.00%112K
0.89%113K
3.67%113K
3.67%113K
2.75%112K
1.82%112K
Retained earnings
-16.80%-906.33M
-17.47%-869.48M
-17.47%-869.48M
-15.75%-841.7M
-14.52%-811.76M
-13.30%-775.94M
-14.86%-740.16M
-14.86%-740.16M
-13.00%-727.16M
-14.24%-708.83M
Paid-in capital
16.99%1.34B
21.11%1.44B
21.11%1.44B
23.11%1.43B
-3.34%1.14B
-0.13%1.14B
4.41%1.19B
4.41%1.19B
4.40%1.16B
6.21%1.18B
Gains losses not affecting retained earnings
1,866.70%20.53M
764.42%23.13M
764.42%23.13M
519.58%18.38M
236.44%14.5M
87.24%-1.16M
130.94%2.68M
130.94%2.68M
81.05%-4.38M
41.03%-10.63M
Total stockholders'equity
23.32%453.51M
31.38%598.66M
31.38%598.66M
41.13%604.84M
-25.54%341.5M
-18.70%367.74M
-6.94%455.66M
-6.94%455.66M
-3.60%428.56M
-2.57%458.61M
Total equity
23.32%453.51M
31.38%598.66M
31.38%598.66M
41.13%604.84M
-25.54%341.5M
-18.70%367.74M
-6.94%455.66M
-6.94%455.66M
-3.60%428.56M
-2.57%458.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.00%785.91M62.02%920.97M62.02%920.97M-19.46%707.92M28.72%807.45M11.16%609.22M6.50%568.42M6.50%568.42M67.39%878.96M-16.77%627.31M
-Cash and cash equivalents 17.13%179.34M9.10%202.48M9.10%202.48M-44.24%157.35M28.20%199.23M4.12%153.11M-19.57%185.59M-19.57%185.59M153.80%282.22M-61.07%155.4M
-Short-term investments 32.99%606.57M87.68%718.48M87.68%718.48M-7.74%550.57M28.88%608.22M13.74%456.11M26.36%382.83M26.36%382.83M44.18%596.74M33.10%471.91M
Receivables 26.73%156.62M21.12%289.34M21.12%289.34M19.65%142.63M22.29%149.7M23.04%123.58M29.46%238.89M29.46%238.89M7.31%119.2M18.08%122.41M
-Accounts receivable 26.73%156.62M25.92%242.82M25.92%242.82M19.65%142.63M22.29%149.7M23.04%123.58M14.02%192.83M14.02%192.83M7.31%119.2M18.08%122.41M
-Other receivables ----1.01%46.52M1.01%46.52M------------198.93%46.05M198.93%46.05M--------
Prepaid assets -----26.70%20.92M-26.70%20.92M------------19.83%28.54M19.83%28.54M--------
Current deferred assets ----33.96%45.72M33.96%45.72M------------57.33%34.13M57.33%34.13M--------
Other current assets 62.40%138.51M--------45.44%110.84M67.44%111.21M43.97%85.29M--------52.68%76.21M38.65%66.42M
Total current assets 32.14%1.08B47.89%1.3B47.89%1.3B-10.52%961.39M30.90%1.07B15.59%818.09M14.46%878.07M14.46%878.07M56.59%1.07B-9.85%816.14M
Non current assets
Net PPE 29.43%96.57M22.68%93.71M22.68%93.71M26.38%93.9M-3.17%74.83M-7.83%74.61M-10.97%76.39M-10.97%76.39M-14.67%74.3M-14.62%77.28M
-Gross PPE 29.43%96.57M17.45%149.95M17.45%149.95M26.38%93.9M-3.17%74.83M-7.83%74.61M-2.79%127.67M-2.79%127.67M-14.67%74.3M-14.62%77.28M
-Accumulated depreciation -----9.68%-56.24M-9.68%-56.24M-------------12.64%-51.28M-12.64%-51.28M--------
Goodwill and other intangible assets 497.41%273.4M556.85%151.96M556.85%151.96M555.84%152.51M92.91%45.59M90.56%45.76M-5.18%23.14M-5.18%23.14M-6.15%23.25M-6.06%23.64M
-Goodwill 445.41%216.8M484.72%135.28M484.72%135.28M484.29%135.18M71.82%39.75M71.82%39.75M0.00%23.14M0.00%23.14M0.00%23.14M0.00%23.14M
-Other intangible assets 841.07%56.6M--16.69M--16.69M14,464.71%17.33M1,068.80%5.84M582.63%6.01M---------92.76%119K-75.31%500K
Investments and advances -80.80%113.61M-71.59%187.2M-71.59%187.2M19.05%395.65M123.48%364.2M161.39%591.7M212.18%658.9M212.18%658.9M60.98%332.33M--162.97M
Other non current assets 49.08%69.96M116.63%60.18M116.63%60.18M264.19%61.56M319.63%62.02M222.29%46.93M79.35%27.78M79.35%27.78M3.50%16.9M-6.97%14.78M
Total non current assets -27.07%553.54M-37.29%493.06M-37.29%493.06M57.49%703.62M96.16%546.65M119.43%759M133.47%786.2M133.47%786.2M33.52%446.79M111.81%278.67M
Total assets 3.64%1.63B7.65%1.79B7.65%1.79B9.46%1.67B47.51%1.62B49.68%1.58B50.76%1.66B50.76%1.66B49.03%1.52B5.59%1.09B
Liabilities
Current liabilities
Payables 71.53%10.76M32.97%5.74M32.97%5.74M253.32%5.26M181.00%7.12M116.42%6.27M541.82%4.31M541.82%4.31M12.12%1.49M272.35%2.53M
-accounts payable 71.53%10.76M32.97%5.74M32.97%5.74M253.32%5.26M181.00%7.12M116.42%6.27M541.82%4.31M541.82%4.31M12.12%1.49M272.35%2.53M
Current accrued expenses 34.88%211.47M33.69%122.03M33.69%122.03M56.64%193.07M54.73%190.34M43.57%156.78M22.48%91.28M22.48%91.28M2.90%123.26M-0.27%123.01M
Current debt and capital lease obligation -----96.27%9.74M-96.27%9.74M------251.15M--250.91M2,501.00%261.37M2,501.00%261.37M--251.63M----
-Current debt ------------------251.15M--250.91M--250.53M--250.53M--251.63M----
-Current capital lease obligation -----10.20%9.74M-10.20%9.74M------------7.92%10.85M7.92%10.85M--------
Current deferred liabilities 40.60%416.38M47.46%427.81M47.46%427.81M53.30%333.58M54.51%322.79M60.00%296.14M60.24%290.11M60.24%290.11M49.61%217.61M59.80%208.91M
Other current liabilities ----49.10%93.64M49.10%93.64M------------55.14%62.81M55.14%62.81M--------
Current liabilities -10.07%638.61M-7.17%658.96M-7.17%658.96M-10.45%531.91M130.64%771.4M138.94%710.11M131.40%709.89M131.40%709.89M122.83%593.98M31.29%334.45M
Non current liabilities
Long term debt and capital lease obligation 4.05%511.2M3.85%512.01M3.85%512.01M3.70%511.68M65.55%491.11M64.39%491.31M63.37%493.03M63.37%493.03M63.64%493.41M-2.19%296.65M
-Long term debt 0.45%452.77M0.45%452.26M0.45%452.26M0.44%451.75M79.61%451.25M79.68%450.75M79.75%450.24M79.75%450.24M79.83%449.76M0.61%251.24M
-Long term capital lease obligation 44.06%58.43M39.64%59.75M39.64%59.75M37.26%59.92M-12.22%39.87M-15.52%40.56M-16.61%42.79M-16.61%42.79M-15.12%43.65M-15.22%45.41M
Non current deferred liabilities 18,207.14%23.07M551.56%14.41M551.56%14.41M418.30%7.93M390.91%108K-68.73%126K149.55%2.21M149.55%2.21M887.10%1.53M-96.60%22K
Other non current liabilities 4.75%8.18M117.27%7.59M117.27%7.59M135.39%8.65M114.43%10.9M61.21%7.81M-27.39%3.49M-27.39%3.49M-53.42%3.68M-32.30%5.08M
Total non current liabilities 8.65%542.45M7.07%534M7.07%534M5.94%528.26M66.40%502.12M64.16%499.24M62.20%498.73M62.20%498.73M61.07%498.62M-3.11%301.76M
Total liabilities -2.34%1.18B-1.30%1.19B-1.30%1.19B-2.97%1.06B100.17%1.27B101.12%1.21B96.76%1.21B96.76%1.21B89.64%1.09B12.37%636.21M
Shareholders'equity
Share capital 1.77%115K4.42%118K4.42%118K5.36%118K0.00%112K0.89%113K3.67%113K3.67%113K2.75%112K1.82%112K
-common stock 1.77%115K4.42%118K4.42%118K5.36%118K0.00%112K0.89%113K3.67%113K3.67%113K2.75%112K1.82%112K
Retained earnings -16.80%-906.33M-17.47%-869.48M-17.47%-869.48M-15.75%-841.7M-14.52%-811.76M-13.30%-775.94M-14.86%-740.16M-14.86%-740.16M-13.00%-727.16M-14.24%-708.83M
Paid-in capital 16.99%1.34B21.11%1.44B21.11%1.44B23.11%1.43B-3.34%1.14B-0.13%1.14B4.41%1.19B4.41%1.19B4.40%1.16B6.21%1.18B
Gains losses not affecting retained earnings 1,866.70%20.53M764.42%23.13M764.42%23.13M519.58%18.38M236.44%14.5M87.24%-1.16M130.94%2.68M130.94%2.68M81.05%-4.38M41.03%-10.63M
Total stockholders'equity 23.32%453.51M31.38%598.66M31.38%598.66M41.13%604.84M-25.54%341.5M-18.70%367.74M-6.94%455.66M-6.94%455.66M-3.60%428.56M-2.57%458.61M
Total equity 23.32%453.51M31.38%598.66M31.38%598.66M41.13%604.84M-25.54%341.5M-18.70%367.74M-6.94%455.66M-6.94%455.66M-3.60%428.56M-2.57%458.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More