Varonis Systems Inc.

VRNS | NASDAQ

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$48.45

+$0.89 (+1.87%)

At close: Sep 21, 2026, 4:00 PM ET

$49.50

+$1.05 (+2.17%)

Pre-market: Sep 22, 2026, 8:23 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	233.64M	179.34M	202.48M	157.35M	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	426.47M	606.57M	718.48M	550.57M	608.22M	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	213.26M	113.61M	187.2M	404.76M	377.02M	592.4M	661.98M	333.9M	163.17M	226.37M	211.06M	206.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	348K	n/a	n/a
Other Long-Term Assets	70.96M	69.96M	60.18M	52.45M	49.2M	46.23M	58.83M	15.33M	14.58M	14.56M	37.18M	16.33M	15.89M	16.4M	35.73M	18.67M	18.86M	20.14M	37.77M	19.37M	19.99M	19.44M
Receivables	150.9M	156.62M	242.82M	142.63M	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	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	n/a	n/a
Other Current Assets	185.94M	138.51M	134.77M	110.84M	111.21M	85.29M	10.37M	76.21M	66.42M	59.24M	4.44M	49.91M	47.9M	44.38M	406K	34.56M	33.9M	35.81M	6.41M	26.74M	23.14M	24.56M
Total Current Assets	996.95M	1.08B	1.3B	961.39M	1.07B	818.09M	843.94M	1.07B	816.14M	707.76M	745.46M	686.08M	905.32M	876.04M	886.27M	916.59M	906.59M	903.51M	941.28M	911.55M	896.96M	899.84M
Property-Plant & Equipment	102.14M	96.57M	93.71M	93.9M	74.83M	74.61M	76.39M	74.3M	77.28M	80.95M	85.8M	87.08M	90.52M	93.34M	95.82M	96.95M	100.15M	100.85M	102.05M	99.39M	87.18M	89.93M
Goodwill & Intangibles	271.09M	273.4M	151.96M	152.51M	45.59M	45.76M	23.14M	23.25M	23.64M	24.02M	24.4M	24.78M	25.16M	25.54M	25.92M	26.3M	26.69M	27.07M	27.45M	27.83M	28.21M	28.6M
Total Long-Term Assets	657.44M	553.54M	493.06M	703.62M	546.65M	759M	820.33M	446.79M	278.67M	345.9M	358.45M	334.63M	131.57M	135.28M	157.46M	141.92M	145.7M	148.05M	167.26M	146.93M	135.38M	137.97M
Total Assets	1.65B	1.63B	1.79B	1.67B	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	10.76M	5.74M	5.26M	7.12M	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	420.2M	416.38M	427.81M	333.58M	322.79M	296.14M	290.11M	217.61M	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	10.97M	n/a	8.99M	262.55M	261.7M	250.53M	262.04M	10.09M	10.12M	10.05M	9.58M	9.69M	9.85M	9.87M	9.72M	9.58M	9.24M	8.79M	8.32M	13.82M	13.22M
Other Current Liabilities	185.74M	200.5M	225.41M	184.08M	178.95M	145.99M	62.81M	112.84M	4.24M	1.57M	70.85M	110.2M	113.65M	97.49M	63.36M	99.53M	96.21M	83.32M	49.38M	83.59M	78.15M	73.8M
Total Current Liabilities	605.94M	638.61M	658.96M	531.91M	771.4M	710.11M	709.89M	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	453.28M	452.77M	512.01M	451.75M	451.25M	450.75M	450.24M	449.76M	251.24M	250.86M	250.48M	250.1M	249.72M	249.34M	248.96M	248.59M	248.22M	247.85M	225.33M	223.58M	221.86M	220.15M
Other Long-Term Liabilities	72.46M	8.18M	-52.16M	8.65M	10.89M	7.81M	3.49M	3.68M	5.08M	4.85M	4.81M	7.89M	7.5M	5.99M	4.77M	7.19M	4.47M	3.68M	3.58M	4.12M	3.76M	3.27M
Total Long-Term Liabilities	603.96M	542.45M	534M	528.26M	502.11M	499.24M	498.73M	498.62M	301.76M	304.12M	307.48M	309.58M	311.43M	312.7M	312.86M	316.77M	316.95M	319.69M	300.17M	299.9M	280.39M	279.96M
Total Liabilities	1.21B	1.18B	1.19B	1.06B	1.27B	1.21B	1.21B	1.09B	636.21M	601.31M	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	516.13M	522.17M	571.76M	520.67M	753.66M	753.01M	754.41M	755.45M	306.75M	308.99M	311.84M	311.11M	312.97M	315.18M	316.46M	317.18M	319.78M	322.87M	302.82M	302.23M	288.4M	287.76M
Book Value	444.49M	453.51M	598.66M	604.84M	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
Book Value Per Share	3.86	3.92	4.63	5.26	3.05	3.26	4.05	3.82	4.10	4.11	4.49	4.06	4.29	4.44	4.60	4.84	4.80	4.95	5.55	5.39	5.36	5.77
Common Stock	115K	115K	118K	118K	112K	113K	113K	112K	112K	112K	109K	109K	110K	110K	108K	110K	110K	110K	108K	107K	107K	106K
Retained Earnings	-953.14M	-906.33M	-869.48M	-841.7M	-811.76M	-775.94M	-740.16M	-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	27.16M	20.53M	23.13M	18.38M	14.5M	-1.16M	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	444.49M	453.51M	598.66M	604.84M	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	639.73M	720.18M	905.69M	955.33M	985.24M	1.05B	1.04B	930.64M	635.08M	627.39M	514.04M	620.33M	354.56M	507.69M	364.69M	36.11M	35.59M	28.37M	1.85M	10.63M	32.31M	70.36M