Varonis Systems Balance Sheet (2013-2026) | VRNS

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
781.36M803.14M805.76M775.72M753.17M754.25M367.80M248.59M399.20M111.20M230.74M147.05M155.40M282.22M185.59M153.11M199.23M157.35M202.48M179.34M
Short-term Investments (Quarter)
20.04M8.01M1.85M28.37M6.86M10.87M236.34M280.83M277.42M337.70M49.80M45.28M427.06M562.57M343.38M414.52M36.59M513.93M37.26M38.38M
Cash & Current Investments (Quarter)
801.39M811.15M807.61M804.09M760.03M765.12M604.14M529.42M676.62M448.90M280.54M192.33M582.47M844.79M528.97M567.63M235.82M671.29M239.74M217.72M
Receivables - Net (Quarter)
60.15M71.38M117.18M63.60M83.93M91.69M135.98M75.39M103.67M111.08M169.12M100.44M122.41M119.20M192.83M123.58M149.70M142.63M242.82M156.62M
Receivables - Other (Quarter)
3.33M7.18M15.41M46.05M46.52M
Receivables (Quarter)
60.15M71.38M120.51M63.60M83.93M91.69M143.16M75.39M103.67M111.08M184.52M100.44M122.41M119.20M238.88M123.58M149.70M142.63M289.34M156.62M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.14M26.74M34.42M35.81M33.90M34.56M37.19M44.38M47.90M49.91M64.33M59.24M66.42M76.21M116.82M85.29M111.21M110.84M134.77M138.51M
Current Assets (Quarter)
896.96M911.55M959.21M903.51M906.59M916.59M905.66M876.04M905.32M686.08M767.16M707.76M816.14M1,074.37M878.07M818.09M1,068.36M961.39M1,298.56M1,081.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.62M34.16M38.30M39.49M39.64M38.19M39.04M37.64M36.60M34.40M33.96M31.73M30.07M28.91M30.80M31.08M33.09M34.74M36.03M39.57M
Long-Term Investments (Quarter)
206.44M211.06M226.37M162.97M332.33M658.90M591.70M364.20M395.65M187.20M113.61M
Goodwill (Quarter)
23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M39.75M39.75M135.18M135.28M216.80M
Intangibles (Quarter)
5.08M4.70M4.31M3.93M3.55M3.17M2.79M2.41M2.02M1.64M1.26M0.88M0.50M0.12M6.01M5.84M17.33M16.69M56.60M
Goodwill & Intangibles (Quarter)
28.21M27.83M27.45M27.07M26.68M26.30M25.92M25.54M25.16M24.78M24.40M24.02M23.64M23.25M23.14M45.76M45.59M152.51M151.96M273.40M
Other Non-Current Assets (Quarter)
19.99M19.72M19.84M20.14M18.86M18.67M16.34M16.40M15.89M16.33M15.49M14.56M14.78M16.90M27.78M46.92M62.02M61.56M60.18M69.95M
Non-Current Assets (Quarter)
135.38M146.93M149.33M148.06M145.69M141.91M138.07M135.28M131.57M334.63M336.75M345.89M278.67M446.79M786.20M759.00M546.65M703.62M493.06M553.54M
Assets (Quarter)
1,032.33M1,058.48M1,108.54M1,051.56M1,052.29M1,058.51M1,043.73M1,011.32M1,036.89M1,020.71M1,103.91M1,053.65M1,094.82M1,521.15M1,664.28M1,577.09M1,615.01M1,665.01M1,791.61M1,634.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.17M3.45M5.32M4.77M4.76M5.99M2.96M0.71M0.68M1.33M0.67M2.90M2.53M1.49M4.31M6.27M7.12M5.26M5.74M10.76M
Notes Payables (Quarter)
Payables (Quarter)
3.17M3.45M5.32M4.77M4.76M5.99M2.96M0.71M0.68M1.33M0.67M2.90M2.53M1.49M4.31M6.27M7.12M5.26M5.74M10.76M
Accumulated Expenses (Quarter)
102.23M115.23M125.06M164.93M156.78M190.34M193.07M225.41M211.47M
Other Accumulated Expenses (Quarter)
91.97M91.92M102.23M92.56M105.78M109.25M115.23M107.34M123.34M119.78M125.06M109.20M123.01M123.26M
Short term Debt (Quarter)
251.62M250.53M250.91M251.15M
Current Deferred Revenue (Quarter)
86.42M86.25M104.22M98.76M98.37M94.19M110.55M109.30M130.73M145.45M181.05M185.09M208.91M217.60M290.11M296.14M322.79M333.58M427.81M416.38M
Total Current Liabilities (Quarter)
181.56M181.62M211.77M196.09M208.91M209.43M228.74M217.34M254.75M266.56M306.78M297.19M334.45M593.98M709.88M710.11M771.40M531.91M658.96M638.61M
Non-Current Liabilities
Convertible Debt (Quarter)
221.86M223.58M225.33M247.85M248.22M248.59M248.96M249.34M249.72M250.10M250.48M250.86M251.24M449.76M450.24M450.75M451.25M451.75M452.26M452.77M
Non-Current Deffered Revenue (Quarter)
2.05M1.87M2.57M2.38M2.28M2.12M1.50M1.38M0.65M0.15M0.89M0.40M0.02M1.53M2.21M0.13M0.11M7.93M14.41M23.07M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
52.72M78.64M68.69M75.03M71.56M68.59M57.63M55.99M63.26M61.01M51.31M58.13M55.51M54.07M42.79M51.35M51.26M68.91M59.75M69.40M
Other Non-Current Liabilities (Quarter)
3.76M4.12M3.58M3.68M4.47M7.19M4.77M5.99M7.50M7.89M4.81M4.85M5.08M3.68M3.49M7.81M10.89M8.65M7.58M8.18M
Total Non-Current Liabilities (Quarter)
280.38M299.90M300.17M319.69M316.95M316.77M312.86M312.70M311.43M309.57M307.48M304.12M301.76M498.62M498.73M499.24M502.12M528.26M534.00M542.45M
Total Liabilities (Quarter)
461.95M31.78M22.15M515.78M525.86M526.20M541.61M530.04M566.18M576.14M614.26M601.30M636.21M1,092.59M1,208.62M1,209.35M1,273.51M1,060.17M1,192.96M1,181.06M
Shareholder's Equity
Total Debt (Quarter)
251.62M250.53M250.91M251.15M
Common Equity (Quarter)
570.39M576.97M596.59M535.78M526.43M532.31M502.12M481.28M470.71M444.57M489.65M452.35M458.61M428.56M455.66M367.74M341.50M604.84M598.66M453.51M
Shareholder's Equity (Quarter)
570.39M576.97M596.59M535.78M526.43M532.31M502.12M481.28M470.71M444.57M489.65M452.35M458.61M428.56M455.66M367.74M341.50M604.84M598.66M453.51M
Liabilities and Shareholders Equity (Quarter)
1,032.33M1,058.48M1,108.54M1,051.56M1,052.29M1,058.51M1,043.73M1,011.32M1,036.89M1,020.71M1,103.91M1,053.65M1,094.82M1,521.15M1,664.28M1,577.09M1,615.01M1,665.01M1,791.61M1,634.58M
Retained Earnings (Quarter)
3.09M2.53M6.08M-467.72M-7.92M-12.36M-543.47M-581.78M-18.02M-643.49M-644.39M-9.11M-708.83M-4.38M2.68M-775.94M-811.76M-841.70M-869.48M-906.33M
Treasury Shares (Quarter)
7.16M6.98M7.73M8.37M8.14M8.00M2.91M0.10M0.21M1.19M4.42M8.52M7.76M7.64M7.64M1.48M1.00M8.63M8.56M9.12M