Varonis Systems Inc.

NASDAQ: VRNS · Real-Time Price · USD
58.07
1.12 (1.97%)
At close: Aug 15, 2025, 12:40 PM

Varonis Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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