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    • Varonis Systems Inc. logo

    Varonis Systems Inc.

    VRNS | NASDAQ
    Chart Builder DCF Calculator
    $48.45
    +$0.89 (+1.87%)
    At close: Sep 21, 2026, 4:00 PM ET
    $48.65
    +$0.20 (+0.41%)
    Pre-market: Sep 22, 2026, 4:50 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 805.76M FY21
    Low 185.59M FY24
    5Y CAGR -2.86%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		202.48M 185.59M 230.74M 367.8M 805.76M 234.09M
    Short-Term Investments
    		718.48M 382.83M 302.98M 364.69M 1.85M 64.17M
    Long-Term Investments
    		187.2M 661.98M 211.06M n/a n/a n/a
    Other Long-Term Assets
    		60.18M 58.83M 37.18M 35.73M 37.77M 35.71M
    Receivables
    		289.34M 236.62M 184.52M 143.16M 120.51M 95.82M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		67.33M 10.37M 4.44M 406K 6.41M 3.69M
    Total Current Assets
    		1.3B 843.94M 745.46M 886.27M 941.28M 405.7M
    Property-Plant & Equipment
    		93.71M 76.39M 85.8M 95.82M 102.05M 85.09M
    Goodwill & Intangibles
    		151.96M 23.14M 24.4M 25.92M 27.45M 28.98M
    Total Long-Term Assets
    		493.06M 820.33M 358.45M 157.46M 167.26M 149.78M
    Total Assets
    		1.79B 1.66B 1.1B 1.04B 1.11B 555.48M
    Account Payables
    		5.74M 4.31M 672K 2.96M 5.32M 850K
    Deferred Revenue
    		n/a 290.11M 181.05M 110.55M 104.22M 98.59M
    Short-Term Debt
    		n/a 250.53M n/a n/a n/a n/a
    Other Current Liabilities
    		427.81M 62.81M 40.48M 42.19M 29.76M 50.61M
    Total Current Liabilities
    		658.96M 709.89M 306.78M 228.74M 211.77M 182.64M
    Long-Term Debt
    		512.01M 450.24M 250.48M 248.96M 225.33M 218.46M
    Other Long-Term Liabilities
    		-52.16M 3.49M 4.81M 4.77M 3.58M 3M
    Total Long-Term Liabilities
    		534M 498.73M 307.48M 312.86M 300.17M 278.78M
    Total Liabilities
    		1.19B 1.21B 614.26M 541.61M 511.94M 461.41M
    Total Debt
    		571.76M 754.41M 311.84M 316.46M 302.82M 273M
    Book Value
    		598.66M 455.66M 489.65M 502.13M 596.59M 94.07M
    Book Value Per Share
    		4.63 4.08 4.49 4.59 5.67 1
    Common Stock
    		118K 113K 109K 108K 108K 32K
    Retained Earnings
    		-869.48M -740.16M -644.39M -543.47M -427.6M -310.74M
    Comprehensive Income
    		23.13M 2.68M -8.65M -9.56M 6.08M 9.37M
    Shareholders Equity
    		598.66M 455.66M 489.65M 502.13M 596.59M 94.07M
    Total Investments
    		905.69M 1.04B 514.04M 364.69M 1.85M 64.17M

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