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VARONIS SYSTEMS INC (VRNS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:VRNS - US9222801022 - Common Stock

33.58 USD
+0.14 (+0.42%)
Last: 12/26/2025, 8:20:51 PM
33.58 USD
0 (0%)
After Hours: 12/26/2025, 8:20:51 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VRNS Cash Equivalents ChartVRNS Cash Equivalents over time chart
157.35M185.59M230.74M367.80M805.80M
Marketable Securities
VRNS Marketable Securities ChartVRNS Marketable Securities over time chart
550.57M385.10M304.01M365.10M2.20M
Receivables
VRNS Receivables ChartVRNS Receivables over time chart
142.63M192.83M169.12M136.00M117.20M
Other Current Assets
VRNS Other Current Assets ChartVRNS Other Current Assets over time chart
110.84M114.56M63.29M36.80M34.00M
Total Current Assets
VRNS Total Current Assets ChartVRNS Total Current Assets over time chart
961.39M878.07M767.16M905.70M959.20M
 
Non-Current Assets
PPE Net
VRNS PPE Net ChartVRNS PPE Net over time chart
93.90M76.39M85.80M95.80M102.00M
Investments And Advances
VRNS Investments And Advances ChartVRNS Investments And Advances over time chart
395.65M658.90M211.06MN/AN/A
Goodwill
VRNS Goodwill ChartVRNS Goodwill over time chart
135.18M23.14M23.14M23.10M23.10M
Intangibles
VRNS Intangibles ChartVRNS Intangibles over time chart
17.33M0.001.26M2.80M4.30M
Other Non-Current Assets
VRNS Other Non-Current Assets ChartVRNS Other Non-Current Assets over time chart
61.56M27.78M15.49M16.30M19.80M
Total Non-Current Assets
VRNS Total Non-Current Assets ChartVRNS Total Non-Current Assets over time chart
703.62M786.20M336.75M138.00M149.30M
 
TOTAL ASSETS
VRNS TOTAL ASSETS ChartVRNS TOTAL ASSETS over time chart
1.67B1.66B1.10B1.04B1.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRNS Short Term Debt ChartVRNS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VRNS Current Portion Of LT Debt. ChartVRNS Current Portion Of LT Debt. over time chart
0.00250.53MN/AN/AN/A
Accrued Expenses
VRNS Accrued Expenses ChartVRNS Accrued Expenses over time chart
193.07M102.12M81.26M73.00M63.70M
Accounts Payable
VRNS Accounts Payable ChartVRNS Accounts Payable over time chart
5.26M4.31M672.00K3.00M5.30M
Other Current Liabilities
VRNS Other Current Liabilities ChartVRNS Other Current Liabilities over time chart
333.58M352.92M224.84M152.70M142.80M
Total Current Liabilities
VRNS Total Current Liabilities ChartVRNS Total Current Liabilities over time chart
531.91M709.88M306.78M228.70M211.80M
 
Non-Current Liabilities
Long Term Debt
VRNS Long Term Debt ChartVRNS Long Term Debt over time chart
451.75M450.24M250.48M249.00M225.30M
Other Non-Current Liabilities
VRNS Other Non-Current Liabilities ChartVRNS Other Non-Current Liabilities over time chart
76.50M48.49M57.01M63.90M74.80M
Total Non-Current Liabilities
VRNS Total Non-Current Liabilities ChartVRNS Total Non-Current Liabilities over time chart
528.26M498.73M307.48M312.90M300.10M
 
TOTAL LIABILITIES
VRNS TOTAL LIABILITIES ChartVRNS TOTAL LIABILITIES over time chart
1.06B1.21B614.26M541.60M511.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRNS Retained Earnings ChartVRNS Retained Earnings over time chart
-841.70M-740.15M-644.39M-543.50M-427.60M
Additional Paid In Capital
VRNS Additional Paid In Capital ChartVRNS Additional Paid In Capital over time chart
1.43B1.19B1.14B1.05B1.02B
Common Shares
VRNS Common Shares ChartVRNS Common Shares over time chart
118.00K113.00K109.00K100.00K100.00K
Other Shareholders' Equity
VRNS Other Shareholders' Equity ChartVRNS Other Shareholders' Equity over time chart
18.38M2.68M-8.65M-9.60M6.10M
Shares Outstanding
VRNS Shares Outstanding ChartVRNS Shares Outstanding over time chart
117.90M112.55M109.10M107.70M107.50M
Tangible Book Value per Share
VRNS Tangible Book Value per Share ChartVRNS Tangible Book Value per Share over time chart
3.843.844.264.425.29
Total Shareholders' Equity
VRNS Total Shareholders' Equity ChartVRNS Total Shareholders' Equity over time chart
604.84M455.66M489.65M502.10M596.60M
 
TOTAL LIABILITIES AND EQUITY
VRNS TOTAL LIABILITIES AND EQUITY ChartVRNS TOTAL LIABILITIES AND EQUITY over time chart
1.67B1.66B1.10B1.04B1.11B
 
Statistics
Debt/Equity
VRNS Debt/Equity ChartVRNS Debt/Equity over time chart
0.750.990.510.500.38
Current Ratio
VRNS Current Ratio ChartVRNS Current Ratio over time chart
1.811.242.503.964.53
Return On Assets (ROA)
VRNS Return On Assets (ROA) ChartVRNS Return On Assets (ROA) over time chart
-6.88%-5.75%-9.14%-11.93%-10.55%
Return On Equity (ROE)
VRNS Return On Equity (ROE) ChartVRNS Return On Equity (ROE) over time chart
-18.94%-21.02%-20.61%-24.80%-19.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

VRNS Balance Sheet Over Time ChartVRNS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VRNS Balance Sheet - Short Vs Long Term ChartVRNS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M