Varonis Systems, Inc.
VRNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $199 | $153 | $186 |
| Short-Term Investments | $551 | $608 | $456 | $383 |
| Receivables | $143 | $150 | $124 | $237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $111 | $111 | $85 | $39 |
| Total Curr. Assets | $961 | $1,068 | $818 | $844 |
| Property Plant & Equip (Net) | $94 | $75 | $75 | $76 |
| Goodwill | $135 | $40 | $40 | $23 |
| Intangibles | $17 | $6 | $6 | $0 |
| Long-Term Investments | $405 | $377 | $592 | $662 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $49 | $46 | $59 |
| Total NC Assets | $704 | $547 | $759 | $820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,665 | $1,615 | $1,577 | $1,664 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $6 | $4 |
| Short-Term Debt | $9 | $263 | $262 | $261 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $334 | $323 | $296 | $290 |
| Other Curr. Liab. | $184 | $179 | $146 | $154 |
| Total Curr. Liab. | $532 | $771 | $710 | $710 |
| LT Debt | $512 | $491 | $491 | $493 |
| Deferred Rev, NC | $8 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $11 | $8 | $3 |
| Total NC Liab. | $528 | $502 | $499 | $499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $40 | $41 | $43 |
| Total Liabilities | $1,060 | $1,274 | $1,209 | $1,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$842 | -$812 | -$776 | -$740 |
| AOCI | $18 | $14 | $0 | $3 |
| Other Equity | $1,428 | $1,139 | $1,145 | $1,193 |
| Total Equity | $605 | $341 | $368 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,665 | $1,615 | $1,577 | $1,664 |
| Net Debt | $363 | $554 | $600 | $569 |