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Varonis Systems Inc. (VRNS)

NASDAQ: VRNS · Real-Time Price · USD

43.03

0.32 (0.75%)

At close: May 02, 2025, 3:59 PM

43.01

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Varonis Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	234.09M	231.46M	239.98M	77.53M	68.93M	52.98M	69.16M	64.46M	48.71M	67.87M	73.64M	70.78M	56.69M	53.48M	53.54M	51.07M	48.31M	41.69M	56.1M	54.45M
Short-Term Investments	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	64.17M	94.11M	86.12M	48.74M	51.53M	78.4M	77.17M	99.17M	110.21M	90.21M	85.05M	82.89M	79.87M	74.96M	68.04M	70.25M	65.49M	70.35M	52.35M	57.35M
Long-Term Investments	661.98M	332.33M	163.17M	226.37M	211.06M	206.44M	-77.14M	n/a	n/a	n/a	n/a	n/a	n/a	348K	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 Long-Term Assets	24.7M	15.33M	14.58M	14.56M	15.49M	16.33M	15.89M	16.4M	16.34M	18.67M	18.86M	20.14M	19.84M	19.37M	19.99M	19.44M	21.57M	21.69M	20.01M	19.03M	18.36M	15.62M	13.15M	12.18M	8.56M	7.6M	7.72M	7.67M	973K	861K	818K	778K	609K	545K	511K	494K
Receivables	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	95.81M	60.11M	48.77M	38.27M	76.41M	51.87M	45.56M	41.8M	85.1M	52.94M	41.39M	32.47M	76.14M	44.68M	41.31M	27.47M	54.23M	30.13M	33.49M	24.4M
Inventory	n/a	n/a	1.00	n/a	-65.21M	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a
Other Current Assets	42.23M	76.21M	66.42M	59.24M	25.1M	49.91M	47.9M	44.38M	19.39M	n/a	n/a	35.81M	24.01M	n/a	23.14M	24.56M	17.48M	n/a	n/a	12.76M	10.04M	n/a	15.23M	14.9M	8.05M	14.66M	16.93M	18.93M	7.38M	5.5M	7.57M	7.79M	288K	3.93M	n/a	n/a
Total Current Assets	878.07M	1.07B	816.14M	707.76M	767.16M	686.08M	905.32M	876.04M	905.66M	916.59M	906.59M	903.51M	959.21M	911.55M	896.96M	899.84M	419.85M	401.13M	390.43M	177.3M	208.56M	198.3M	207.13M	220.33M	259.09M	225.69M	217M	205.07M	219.28M	178.62M	170.46M	156.58M	171.32M	146.1M	144.57M	140.83M
Property-Plant & Equipment	76.39M	74.3M	77.28M	80.95M	85.8M	87.08M	90.52M	93.33M	95.81M	96.94M	100.15M	100.85M	102.05M	99.39M	87.17M	89.93M	85.09M	79.7M	87.86M	90.66M	91.39M	84.23M	83.74M	72.94M	17.32M	12.59M	12.34M	12.18M	11.9M	11.51M	11.16M	10.79M	9.91M	9.23M	8.65M	8.49M
Goodwill & Intangibles	23.14M	23.25M	23.64M	24.02M	24.4M	24.78M	25.16M	25.54M	25.92M	26.3M	26.68M	27.07M	27.45M	27.83M	28.21M	28.6M	28.98M	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
Total Long-Term Assets	786.2M	446.79M	278.67M	345.89M	336.75M	334.63M	131.57M	135.28M	138.07M	141.91M	145.69M	148.06M	149.33M	146.93M	135.38M	137.97M	135.63M	101.39M	107.87M	109.68M	109.75M	99.86M	96.89M	85.12M	25.89M	20.19M	20.07M	19.85M	12.87M	12.37M	11.98M	11.56M	10.52M	9.78M	9.16M	8.98M
Total Assets	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	555.48M	502.52M	498.3M	286.98M	318.31M	298.15M	304.02M	305.45M	284.98M	245.88M	237.07M	224.93M	232.15M	190.99M	182.44M	168.14M	181.84M	155.87M	153.73M	149.81M
Account Payables	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	850K	767K	678K	823K	997K	3M	2.3M	624K	2.62M	3.15M	1.9M	483K	635K	1.37M	1.35M	1.58M	1.29M	944K	2.07M	702K
Deferred Revenue	290.11M	217.6M	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	98.59M	81.19M	79.13M	84.33M	95.97M	76.98M	79.08M	81.84M	87.73M	72.54M	71.66M	68.48M	73.89M	58.38M	57.46M	54.58M	58.48M	46.43M	44.95M	43.2M
Short-Term Debt	n/a	251.63M	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	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 Liabilities	415.46M	n/a	n/a	n/a	70.85M	n/a	n/a	n/a	63.36M	n/a	n/a	n/a	49.38M	n/a	n/a	n/a	50.6M	n/a	n/a	n/a	39.13M	n/a	n/a	n/a	35.88M	n/a	n/a	n/a	24.7M	n/a	n/a	n/a	16.17M	n/a	n/a	n/a
Total Current Liabilities	709.88M	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	182.64M	148.44M	144.9M	145.15M	159.58M	133.67M	135.17M	132.77M	146.34M	121.79M	119.06M	105.15M	116.98M	91.92M	89.57M	77.74M	88.25M	69.58M	69.74M	62.02M
Long-Term Debt	450.24M	449.76M	251.24M	250.86M	301.79M	301.53M	303.28M	249.34M	306.59M	307.46M	310.2M	313.63M	294.02M	293.9M	274.58M	274.53M	273M	265.17M	268.68M	54.58M	57.04M	58.67M	59.84M	52.7M	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 Long-Term Liabilities	48.49M	3.68M	5.08M	4.85M	-46.51M	-43.54M	-46.06M	7.37M	-52.86M	-51.68M	-57.51M	-62.11M	-65.11M	-66.2M	-48.96M	-51.11M	-51.54M	-45.69M	-51.05M	-51.87M	-54.34M	-56.11M	-57.15M	-49.7M	6.78M	7.65M	7.93M	8.04M	6.56M	6.99M	6.75M	6.87M	7.29M	7.24M	6.94M	7.08M
Total Long-Term Liabilities	498.73M	498.62M	301.76M	304.12M	307.48M	309.57M	311.43M	312.7M	312.86M	316.77M	316.95M	319.69M	300.17M	299.9M	280.38M	279.96M	278.77M	271.16M	274.87M	61.79M	65.2M	66.71M	68.66M	62.68M	13.27M	14.03M	14.21M	14.29M	13.6M	12.04M	10.63M	11.13M	10.85M	9.98M	9.62M	9.94M
Total Liabilities	1.21B	1.09B	636.21M	601.3M	614.26M	576.14M	566.18M	530.04M	541.61M	526.2M	525.86M	515.78M	511.94M	481.51M	461.95M	459.22M	461.41M	419.6M	419.77M	206.94M	224.78M	200.38M	203.83M	195.45M	159.61M	135.82M	133.26M	119.45M	130.57M	103.95M	100.21M	88.87M	99.1M	79.55M	79.36M	71.97M
Total Debt	754.41M	745.04M	306.75M	308.99M	311.84M	301.53M	303.28M	305.33M	316.46M	307.46M	310.2M	313.63M	294.02M	293.9M	274.58M	274.53M	273M	265.17M	268.68M	54.58M	57.04M	58.67M	59.84M	52.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	113K	112K	112K	112K	109K	109K	110K	110K	108K	110K	110K	110K	108K	107K	107K	106K	32K	32K	32K	31K	31K	30K	30K	30K	30K	29K	29K	29K	28K	28K	27K	27K	27K	27K	26K	26K
Retained Earnings	-740.15M	-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	-310.74M	-291.71M	-272.49M	-248.16M	-216.73M	-202.08M	-185.09M	-160.61M	-137.97M	-144.44M	-137.12M	-124.44M	-122.45M	-127.99M	-124.67M	-119.64M	-106.14M	-109.67M	-105.28M	-98.78M
Comprehensive Income	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	9.37M	3.67M	3.54M	291K	-449K	771K	258K	-688K	-3.63M	-1.74M	-2.84M	-1.97M	136K	1.01M	2.13M	1.65M	-479K	379K	48K	893K
Shareholders Equity	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	94.07M	82.92M	78.53M	80.04M	93.53M	97.77M	100.19M	110M	125.37M	110.06M	103.81M	105.48M	101.58M	87.04M	82.23M	79.27M	82.74M	76.32M	74.37M	77.85M
Total Investments	1.04B	929.07M	635.08M	627.39M	464.24M	544.14M	277.42M	507.69M	364.69M	36.11M	35.59M	28.37M	1.85M	10.29M	32.31M	70.36M	64.17M	94.11M	86.12M	48.74M	51.53M	78.4M	77.17M	99.17M	110.21M	90.21M	85.05M	82.89M	79.87M	74.96M	68.04M	70.25M	65.49M	70.35M	52.35M	57.35M