Varonis Systems VRNS Balance Sheet (2013-2026)

NASDAQ VRNS
$43.75 +0.58 (+1.34%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
803.14M805.76M775.72M753.17M754.25M367.80M248.59M399.20M111.20M230.74M147.05M155.40M282.22M185.59M153.11M199.23M157.35M202.48M179.34M233.64M
Short-term Investments (Quarter)
8.01M1.85M28.37M28.73M25.23M236.34M280.83M277.42M337.70M253.18M355.74M427.06M562.57M343.38M414.52M571.63M513.93M681.23M568.19M426.47M
Cash & Current Investments (Quarter)
811.15M807.61M804.09M781.91M779.48M604.14M529.42M676.62M448.90M483.92M502.79M582.47M844.79M528.97M567.63M770.86M671.29M883.71M747.53M660.12M
Receivables - Net (Quarter)
71.38M117.18M63.60M83.93M91.69M135.98M75.39M103.67M111.08M169.12M100.44M122.41M119.20M192.83M123.58M149.70M142.63M242.82M156.62M150.90M
Receivables (Quarter)
71.38M117.18M63.60M83.93M91.69M135.98M75.39M103.67M111.08M169.12M100.44M122.41M119.20M192.83M123.58M149.70M142.63M242.82M156.62M150.90M
Prepaid Assets (Quarter)
26.74M34.42M35.81M33.90M34.56M37.19M44.38M47.90M49.91M64.33M59.24M66.42M76.21M116.82M85.29M111.21M110.84M134.77M138.51M147.79M
Current Assets (Quarter)
911.55M959.21M903.51M906.59M916.59M905.66M876.04M905.32M686.08M767.16M707.76M816.14M1,074.37M878.07M818.09M1,068.36M961.39M1,298.56M1,081.04M996.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.16M38.30M39.49M39.64M38.19M39.04M37.64M36.60M34.40M33.96M31.73M30.07M28.91M30.80M31.08M33.09M34.74M36.03M39.57M40.31M
Long-Term Investments (Quarter)
206.44M211.06M226.37M162.97M332.33M658.90M591.70M364.20M395.65M187.20M113.61M213.26M
Goodwill (Quarter)
23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M39.75M39.75M135.18M135.28M216.80M215.08M
Intangibles (Quarter)
4.70M4.31M3.93M3.55M3.17M2.79M2.41M2.02M1.64M1.26M0.88M0.50M0.12M6.01M5.84M17.33M16.69M56.60M56.01M
Goodwill & Intangibles (Quarter)
27.83M27.45M27.07M26.68M26.30M25.92M25.54M25.16M24.78M24.40M24.02M23.64M23.25M23.14M45.76M45.59M152.51M151.96M273.40M271.09M
Other Non-Current Assets (Quarter)
19.72M19.84M20.14M18.86M18.67M16.34M16.40M15.89M16.33M15.49M14.56M14.78M16.90M27.78M46.92M62.02M61.56M60.18M69.95M70.95M
Non-Current Assets (Quarter)
146.93M149.33M148.06M145.69M141.91M138.07M135.28M131.57M334.63M336.75M345.89M278.67M446.79M786.20M759.00M546.65M703.62M493.06M553.54M657.44M
Assets (Quarter)
1,058.48M1,108.54M1,051.56M1,052.29M1,058.51M1,043.73M1,011.32M1,036.89M1,020.71M1,103.91M1,053.65M1,094.82M1,521.15M1,664.28M1,577.09M1,615.01M1,665.01M1,791.61M1,634.58M1,654.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.45M5.32M4.77M4.76M5.99M2.96M0.71M0.68M1.33M0.67M2.90M2.53M1.49M4.31M6.27M7.12M5.26M5.74M10.76M12.33M
Notes Payables (Quarter)
Payables (Quarter)
3.45M5.32M4.77M4.76M5.99M2.96M0.71M0.68M1.33M0.67M2.90M2.53M1.49M4.31M6.27M7.12M5.26M5.74M10.76M12.33M
Accumulated Expenses (Quarter)
102.23M115.23M125.06M164.93M156.78M190.34M193.07M225.41M211.47M173.41M
Other Accumulated Expenses (Quarter)
91.92M102.23M92.56M105.78M109.25M115.23M107.34M123.34M119.78M125.06M109.20M123.01M123.26M
Short term Debt (Quarter)
251.62M250.53M250.91M251.15M
Current Deferred Revenue (Quarter)
86.25M104.22M98.76M98.37M94.19M110.55M109.30M130.73M145.45M181.05M185.09M208.91M217.60M290.11M296.14M322.79M333.58M427.81M416.38M420.20M
Total Current Liabilities (Quarter)
181.62M211.77M196.09M208.91M209.43M228.74M217.34M254.75M266.56M306.78M297.19M334.45M593.98M709.88M710.11M771.40M531.91M658.96M638.61M605.94M
Non-Current Liabilities
Convertible Debt (Quarter)
223.58M225.33M247.85M248.22M248.59M248.96M249.34M249.72M250.10M250.48M250.86M251.24M449.76M450.24M450.75M451.25M451.75M452.26M452.77M453.28M
Non-Current Deffered Revenue (Quarter)
1.87M2.57M2.38M2.28M2.12M1.50M1.38M0.65M0.15M0.89M0.40M0.02M1.53M2.21M0.13M0.11M7.93M14.41M23.07M15.37M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
78.64M68.69M75.03M71.56M68.59M57.63M65.84M63.26M61.01M51.31M58.13M55.51M54.07M42.79M51.35M51.26M68.91M59.75M69.40M75.10M
Other Non-Current Liabilities (Quarter)
4.12M3.58M3.68M4.47M7.19M4.77M5.99M7.50M7.89M4.81M4.85M5.08M3.68M3.49M7.81M10.89M8.65M7.58M8.18M72.46M
Total Non-Current Liabilities (Quarter)
299.90M300.17M319.69M316.95M316.77M312.86M312.70M311.43M309.57M307.48M304.12M301.76M498.62M498.73M499.24M502.12M528.26M534.00M542.45M603.96M
Total Liabilities (Quarter)
31.78M22.15M1,051.56M1,052.29M1,058.51M1,043.73M1,011.32M1,036.89M1,020.71M1,103.91M1,053.65M1,094.82M1,521.15M1,664.28M1,577.09M1,615.01M1,665.01M1,791.61M1,634.58M1,654.39M
Shareholder's Equity
Total Debt (Quarter)
251.62M250.53M250.91M251.15M
Common Equity (Quarter)
576.97M596.59M535.78M526.43M532.31M502.12M481.28M470.71M444.57M489.65M452.35M458.61M428.56M455.66M367.74M341.50M604.84M598.66M453.51M444.49M
Liabilities and Shareholders Equity (Quarter)
1,058.48M1,108.54M1,051.56M1,052.29M1,058.51M1,043.73M1,011.32M1,036.89M1,020.71M1,103.91M1,053.65M1,094.82M1,521.15M1,664.28M1,577.09M1,615.01M1,665.01M1,791.61M1,634.58M1,654.39M
Retained Earnings (Quarter)
977.00M1,018.00M1,000.49M1,038.25M1,077.28M1,055.05M1,077.33M1,109.09M1,111.08M1,142.58M1,146.22M1,177.95M1,159.99M1,193.02M1,144.73M1,138.65M1,428.04M1,444.88M1,339.20M1,370.36M
Treasury Shares (Quarter)
6.98M7.73M8.37M8.14M8.00M8.34M8.89M8.61M8.40M8.23M8.52M7.76M7.64M7.64M8.04M8.10M8.63M8.56M9.12M9.18M