Varonis Systems Inc. (VRNS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Varonis Systems Inc.

    NASDAQ: VRNS · Real-Time Price · USD
    57.57
    1.54 (2.75%)
    At close: Sep 08, 2025, 3:59 PM
    57.56
    -0.02%
    After-hours: Sep 08, 2025, 06:48 PM EDT

    Varonis Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 185.59M 230.74M 367.8M 805.76M
    Short-Term Investments
    		 382.83M 302.98M 364.69M 1.85M
    Long-Term Investments
    		 658.9M 211.06M n/a n/a
    Other Long-Term Assets
    		 27.78M 15.49M 16.34M 19.84M
    Receivables
    		 236.62M 184.52M 143.16M 120.51M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 42.23M 25.1M 19.39M 24.01M
    Total Current Assets
    		 878.07M 767.16M 905.66M 959.21M
    Property-Plant & Equipment
    		 76.39M 85.8M 95.81M 102.05M
    Goodwill & Intangibles
    		 23.14M 24.4M 25.92M 27.45M
    Total Long-Term Assets
    		 786.2M 336.75M 138.07M 149.33M
    Total Assets
    		 1.66B 1.1B 1.04B 1.11B
    Account Payables
    		 4.31M 672K 2.96M 5.32M
    Deferred Revenue
    		 290.11M 181.05M 110.55M 104.22M
    Short-Term Debt
    		 250.53M n/a n/a n/a
    Other Current Liabilities
    		 62.81M 70.85M 63.36M 49.38M
    Total Current Liabilities
    		 709.88M 306.78M 228.74M 211.77M
    Long-Term Debt
    		 450.24M 250.48M 306.59M 294.02M
    Other Long-Term Liabilities
    		 3.49M 4.81M -52.86M -65.11M
    Total Long-Term Liabilities
    		 498.73M 307.48M 312.86M 300.17M
    Total Liabilities
    		 1.21B 614.26M 541.61M 511.94M
    Total Debt
    		 754.41M 311.84M 316.46M 294.02M
    Common Stock
    		 113K 109K 108K 108K
    Retained Earnings
    		 -740.15M -644.39M -543.47M -427.6M
    Comprehensive Income
    		 2.68M -8.65M -9.56M 6.08M
    Shareholders Equity
    		 455.66M 489.65M 502.13M 596.59M
    Total Investments
    		 1.04B 514.04M 364.69M 1.85M

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