Varonis Systems Inc.
VRNS | NASDAQ
$48
-$0.45 (-0.94%)
Sep 22, 2026, 1:31 PM ET · Market open
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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