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
    59.33
    -0.13 (-0.22%)
    At close: Oct 03, 2025, 3:59 PM
    58.75
    -0.98%
    After-hours: Oct 03, 2025, 05:53 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
    		 44.5M 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
    		 2.9M 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
    Book Value
    		 455.66M 489.65M 502.13M 596.59M
    Book Value Per Share
    		 4.08 4.49 4.59 5.67
    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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