Varonis Systems, Inc.
VRNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,354 | $199,231 | $153,107 | $185,585 |
| Short-Term Investments | $550,567 | $608,217 | $456,112 | $382,833 |
| Receivables | $142,628 | $149,703 | $123,579 | $236,617 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110,837 | $111,212 | $85,292 | $38,907 |
| Total Curr. Assets | $961,386 | $1,068,363 | $818,090 | $843,942 |
| Property Plant & Equip (Net) | $93,899 | $74,831 | $74,613 | $76,388 |
| Goodwill | $135,176 | $39,750 | $39,750 | $23,135 |
| Intangibles | $17,332 | $5,844 | $6,014 | $0 |
| Long-Term Investments | $404,761 | $377,024 | $592,396 | $661,979 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52,452 | $49,200 | $46,231 | $58,831 |
| Total NC Assets | $703,620 | $546,649 | $759,004 | $820,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,665,006 | $1,615,012 | $1,577,094 | $1,664,275 |
| Liabilities | – | – | – | – |
| Payables | $5,261 | $7,115 | $6,274 | $4,313 |
| Short-Term Debt | $8,991 | $262,545 | $261,701 | $261,374 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $333,578 | $322,791 | $296,142 | $290,113 |
| Other Curr. Liab. | $184,083 | $178,947 | $145,991 | $154,085 |
| Total Curr. Liab. | $531,913 | $771,398 | $710,108 | $709,885 |
| LT Debt | $511,675 | $491,112 | $491,305 | $493,032 |
| Deferred Rev, NC | $7,930 | $108 | $126 | $2,211 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,653 | $10,895 | $7,812 | $3,491 |
| Total NC Liab. | $528,258 | $502,115 | $499,243 | $498,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,921 | $39,865 | $40,559 | $42,789 |
| Total Liabilities | $1,060,171 | $1,273,513 | $1,209,351 | $1,208,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $112 | $113 | $113 |
| Retained Earnings | -$841,704 | -$811,762 | -$775,938 | -$740,155 |
| AOCI | $18,382 | $14,497 | $0 | $2,676 |
| Other Equity | $1,428,039 | $1,138,652 | $1,144,730 | $1,193,022 |
| Total Equity | $604,835 | $341,499 | $367,743 | $455,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,665,006 | $1,615,012 | $1,577,094 | $1,664,275 |
| Net Debt | $363,312 | $554,426 | $599,899 | $568,821 |