Varonis Systems Inc. (VRNS)
NASDAQ: VRNS
· Real-Time Price · USD
58.41
1.46 (2.56%)
At close: Aug 15, 2025, 3:59 PM
58.92
0.88%
After-hours: Aug 15, 2025, 06:50 PM EDT
Varonis Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 199.23M | 153.11M | 185.59M | 282.22M | 155.4M | 147.05M | 230.74M | 111.2M | 399.2M | 248.59M | 367.8M | 754.25M | 753.17M | 775.72M | 805.76M | 803.14M | 781.36M | 753.61M |
Short-Term Investments | 571.63M | 456.11M | 382.83M | 596.74M | 471.91M | 401.02M | 302.98M | 413.89M | 354.56M | 507.69M | 364.69M | 36.11M | 35.59M | 28.37M | 1.85M | 10.29M | 32.31M | 70.36M |
Long-Term Investments | n/a | 591.7M | 661.98M | 332.33M | 163.17M | 226.37M | 211.06M | 206.44M | -77.14M | n/a | n/a | n/a | n/a | n/a | n/a | 348K | n/a | n/a |
Other Long-Term Assets | n/a | 46.92M | 27.78M | 15.33M | 14.58M | 14.56M | 15.49M | 16.33M | 15.89M | 16.4M | 16.34M | 18.67M | 18.86M | 20.14M | 19.84M | 19.37M | 19.99M | 19.44M |
Receivables | 149.7M | 123.58M | 236.62M | 119.2M | 122.41M | 100.44M | 184.52M | 111.08M | 103.67M | 75.39M | 143.16M | 91.69M | 83.93M | 63.6M | 120.51M | 71.38M | 60.15M | 51.3M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -65.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 147.8M | 85.29M | 42.23M | 76.21M | 66.42M | 59.24M | 25.1M | 49.91M | 47.9M | 44.38M | 19.39M | n/a | n/a | 35.81M | 24.01M | n/a | 23.14M | 24.56M |
Total Current Assets | 1.07B | 818.09M | 878.07M | 1.07B | 816.14M | 707.76M | 767.16M | 686.08M | 905.32M | 876.04M | 905.66M | 916.59M | 906.59M | 903.51M | 959.21M | 911.55M | 896.96M | 899.84M |
Property-Plant & Equipment | 74.83M | 74.61M | 76.39M | 74.3M | 77.28M | 80.95M | 85.8M | 87.08M | 90.52M | 93.33M | 95.81M | 96.94M | 100.15M | 100.85M | 102.05M | 99.39M | 87.17M | 89.93M |
Goodwill & Intangibles | 45.59M | 45.76M | 23.14M | 23.25M | 23.64M | 24.02M | 24.4M | 24.78M | 25.16M | 25.54M | 25.92M | 26.3M | 26.68M | 27.07M | 27.45M | 27.83M | 28.21M | 28.6M |
Total Long-Term Assets | -521.71M | 759M | 786.2M | 446.79M | 278.67M | 345.89M | 336.75M | 334.63M | 131.57M | 135.28M | 138.07M | 141.91M | 145.69M | 148.06M | 149.33M | 146.93M | 135.38M | 137.97M |
Total Assets | 1.62B | 1.58B | 1.66B | 1.52B | 1.09B | 1.05B | 1.1B | 1.02B | 1.04B | 1.01B | 1.04B | 1.06B | 1.05B | 1.05B | 1.11B | 1.06B | 1.03B | 1.04B |
Account Payables | n/a | 6.27M | 4.31M | 1.49M | 2.53M | 2.9M | 672K | 1.33M | 680K | 708K | 2.96M | 5.99M | 4.76M | 4.77M | 5.32M | 3.45M | 3.17M | 637K |
Deferred Revenue | 322.79M | 296.14M | 290.11M | 217.6M | 208.91M | 185.09M | 181.05M | 145.45M | 130.73M | 109.3M | 110.55M | 94.19M | 98.37M | 98.76M | 104.22M | 86.25M | 86.42M | 91.6M |
Short-Term Debt | n/a | 250.91M | 250.53M | 251.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 448.61M | n/a | 62.81M | n/a | n/a | n/a | 70.85M | n/a | n/a | n/a | 63.36M | n/a | n/a | n/a | 49.38M | n/a | n/a | n/a |
Total Current Liabilities | 771.4M | 710.11M | 709.88M | 593.98M | 334.45M | 297.19M | 306.78M | 266.56M | 254.75M | 217.34M | 228.74M | 209.43M | 208.91M | 196.09M | 211.77M | 181.62M | 181.56M | 179.26M |
Long-Term Debt | 742.26M | 450.75M | 450.24M | 449.76M | 251.24M | 250.86M | 301.79M | 301.53M | 303.28M | 249.34M | 306.59M | 307.46M | 310.2M | 313.63M | 294.02M | 293.9M | 274.58M | 274.53M |
Other Long-Term Liabilities | n/a | 7.81M | 3.49M | 3.68M | 5.08M | 4.85M | -46.51M | -43.54M | -46.06M | 7.37M | -52.86M | -51.68M | -57.51M | -62.11M | -65.11M | -66.2M | -48.96M | -51.11M |
Total Long-Term Liabilities | 742.26M | 499.24M | 498.73M | 498.62M | 301.76M | 304.12M | 307.48M | 309.57M | 311.43M | 312.7M | 312.86M | 316.77M | 316.95M | 319.69M | 300.17M | 299.9M | 280.38M | 279.96M |
Total Liabilities | 502.12M | 1.21B | 1.21B | 1.09B | 636.21M | 601.3M | 614.26M | 576.14M | 566.18M | 530.04M | 541.61M | 526.2M | 525.86M | 515.78M | 511.94M | 481.51M | 461.95M | 459.22M |
Total Debt | 742.26M | 742.22M | 754.41M | 745.04M | 306.75M | 308.99M | 311.84M | 301.53M | 303.28M | 305.33M | 316.46M | 307.46M | 310.2M | 313.63M | 294.02M | 293.9M | 274.58M | 274.53M |
Common Stock | 112K | 113K | 113K | 112K | 112K | 112K | 109K | 109K | 110K | 110K | 108K | 110K | 110K | 110K | 108K | 107K | 107K | 106K |
Retained Earnings | -811.76M | -775.94M | -740.15M | -727.16M | -708.83M | -684.88M | -644.39M | -643.49M | -620.48M | -581.78M | -543.47M | -532.73M | -504.01M | -467.72M | -427.6M | -402.66M | -379.35M | -346.4M |
Comprehensive Income | 14.5M | n/a | 2.68M | -4.38M | -10.63M | -9.11M | -8.65M | -23.12M | -18.02M | -14.38M | -9.56M | -12.36M | -7.92M | 2.89M | 6.08M | 2.53M | 3.09M | 4.19M |
Shareholders Equity | 341.5M | 367.74M | 455.66M | 428.56M | 458.61M | 452.35M | 489.65M | 444.57M | 470.71M | 481.28M | 502.13M | 532.31M | 526.43M | 535.78M | 596.59M | 576.97M | 570.39M | 578.59M |
Total Investments | n/a | 1.05B | 1.04B | 929.07M | 635.08M | 627.39M | 464.24M | 544.14M | 277.42M | 507.69M | 364.69M | 36.11M | 35.59M | 28.37M | 1.85M | 10.29M | 32.31M | 70.36M |