Varonis Systems Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents 17.47M13.85M15.25M9.63M125.50M120.13M115.24M76.59M77.92M69.78M69.93M49.24M54.45M56.10M41.69M48.31M51.07M53.54M53.48M56.69M70.78M73.64M67.87M48.71M64.46M69.16M52.98M68.93M77.53M239.98M231.46M234.09M753.61M781.36M803.14M805.76M775.72M753.17M754.25M367.80M248.59M399.20M111.20M230.74M147.05M155.40M282.22M185.59M153.11M199.23M157.35M
Short-term Investments 4.34M0.36M0.10M0.10M35.10M35.10M35.10M35.10M57.10M57.35M52.35M70.35M65.49M70.25M68.04M74.96M40.14M82.89M85.05M90.21M70.44M61.33M41.33M37.00M41.53M33.74M60.00M60.00M34.12M42.28M20.04M8.01M1.85M28.37M28.73M25.23M236.34M280.83M277.42M337.70M253.18M355.74M427.06M562.57M343.38M414.52M571.63M513.93M
Cash & Current Investments 17.47M13.85M15.25M13.98M125.85M120.23M115.34M111.69M113.02M104.88M105.03M106.34M111.81M108.45M112.04M113.81M121.32M121.58M128.44M96.83M153.67M158.68M158.08M119.14M125.79M110.49M89.98M110.46M111.27M299.98M291.46M268.21M795.89M801.39M811.15M807.61M804.09M781.91M779.48M604.14M529.42M676.62M448.90M483.92M502.79M582.47M844.79M528.97M567.63M770.86M671.29M
Receivables - Net 28.27M14.25M18.85M21.15M37.87M20.64M28.95M28.19M47.44M24.40M33.49M30.12M53.86M27.47M41.31M44.68M75.60M32.47M41.39M52.94M83.22M41.80M45.56M51.87M75.05M38.27M48.77M60.11M94.23M51.30M60.15M71.38M117.18M63.60M83.93M91.69M135.98M75.39M103.67M111.08M169.12M100.44M122.41M119.20M192.83M123.58M149.70M142.63M
Receivables - Other 0.17M0.13M0.51M0.37M0.54M1.87M1.36M1.59M3.33M7.18M15.41M43.78M
Receivables 28.43M14.25M18.85M21.15M38.00M20.64M28.95M28.19M47.94M24.40M33.49M30.12M54.23M27.47M41.31M44.68M76.14M32.47M41.39M52.94M85.10M41.80M45.56M51.87M76.41M38.27M48.77M60.11M95.81M51.30M60.15M71.38M120.51M63.60M83.93M91.69M143.16M75.39M103.67M111.08M184.52M100.44M122.41M119.20M236.62M123.58M149.70M142.63M
Current Deferred Tax Assets 0.19M1.81M0.47M0.26M
Prepaid Assets 1.36M1.61M1.35M1.50M2.96M2.35M2.77M3.12M2.62M4.62M2.62M3.93M3.65M7.79M7.57M5.50M14.35M18.93M16.93M14.66M16.95M14.90M15.23M15.05M19.37M12.76M15.57M15.45M27.36M24.56M23.14M26.74M34.42M35.81M33.90M34.56M37.19M44.38M47.90M49.91M64.33M59.24M66.42M76.21M116.82M85.29M111.21M110.84M
Current Assets 43.77M141.92M140.44M137.98M152.53M136.02M136.60M136.34M156.40M140.83M144.57M146.10M171.32M156.58M170.46M178.62M226.50M205.07M217.00M225.69M259.09M220.33M207.13M198.30M214.88M177.30M390.43M401.13M419.85M899.84M896.96M911.55M959.21M903.51M906.59M916.59M905.66M876.04M905.32M686.08M767.16M707.76M816.14M1,074.37M878.07M818.09M1,068.36M961.39M
Non-Current Assets
Property, Plant & Equipment (Net) 1.86M2.21M2.61M2.74M3.99M5.47M6.43M7.83M8.27M8.49M8.65M9.23M9.91M10.79M11.16M11.51M11.90M12.18M12.34M12.59M17.32M21.07M24.35M27.19M36.34M36.85M36.57M36.02M37.16M35.93M34.62M34.16M38.30M39.49M39.64M38.19M39.04M37.64M36.60M34.40M33.96M31.73M30.07M28.91M30.80M31.08M33.09M34.74M
Long-Term Investments 206.44M211.06M226.37M162.97M332.33M658.90M591.70M364.20M395.65M
Goodwill 23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M39.75M39.75M135.18M
Intangibles 5.85M5.46M5.08M4.70M4.31M3.93M3.55M3.17M2.79M2.41M2.02M1.64M1.26M0.88M0.50M0.12M6.01M5.84M17.33M
Goodwill & Intangibles 28.98M28.60M28.21M27.83M27.45M27.07M26.68M26.30M25.92M25.54M25.16M24.78M24.40M24.02M23.64M23.25M23.14M45.76M45.59M152.51M
Other Non-Current Assets 1.62M0.38M0.29M0.95M0.33M0.33M0.57M0.47M0.48M0.49M0.51M0.55M0.61M0.78M0.82M0.86M7.24M7.67M7.72M7.60M8.56M12.18M13.15M15.62M12.04M19.03M20.01M21.69M21.57M19.44M19.99M19.72M19.84M20.14M18.86M18.67M16.34M16.40M15.89M16.33M15.49M14.56M14.78M16.90M27.78M46.92M62.02M61.56M
Non-Current Assets 3.48M2.59M2.90M3.69M4.32M5.80M7.00M8.31M8.74M8.98M9.16M9.78M10.52M11.56M11.98M12.37M19.14M19.85M20.07M20.19M25.89M85.12M96.89M99.86M103.44M109.68M107.87M101.39M135.63M137.97M135.38M146.93M149.33M148.06M145.69M141.91M138.07M135.28M131.57M334.63M336.75M345.89M278.67M446.79M786.20M759.00M546.65M703.62M
Assets 47.25M144.51M143.34M141.67M156.85M141.82M143.59M144.65M165.14M149.81M153.73M155.87M181.84M168.14M182.44M190.99M245.64M224.93M237.07M245.88M284.98M305.45M304.02M298.15M318.31M286.98M498.30M502.52M555.48M1,037.81M1,032.33M1,058.48M1,108.54M1,051.56M1,052.29M1,058.51M1,043.73M1,011.32M1,036.89M1,020.71M1,103.91M1,053.65M1,094.82M1,521.15M1,664.28M1,577.09M1,615.01M1,665.01M
Liabilities
Current Liabilities
Accounts Payables 2.16M2.09M2.30M2.75M2.70M2.12M2.58M2.21M2.61M0.70M2.07M0.94M1.29M1.58M1.35M1.37M0.64M0.48M1.90M3.15M2.62M0.62M2.30M3.00M1.00M0.82M0.68M0.77M0.85M0.64M3.17M3.45M5.32M4.77M4.76M5.99M2.96M0.71M0.68M1.33M0.67M2.90M2.53M1.49M4.31M6.27M7.12M5.26M
Notes Payables 0.10M0.04M0.51M0.62M1.19M
Payables 2.27M2.09M2.30M2.75M2.74M2.12M2.58M2.21M3.13M0.70M2.07M0.94M1.91M1.58M1.35M1.37M1.83M0.48M1.90M3.15M2.62M0.62M2.30M3.00M1.00M0.82M0.68M0.77M0.85M0.64M3.17M3.45M5.32M4.77M4.76M5.99M2.96M0.71M0.68M1.33M0.67M2.90M2.53M1.49M4.31M6.27M7.12M5.26M
Accumulated Expenses 11.64M11.44M12.88M14.88M16.75M14.48M16.87M19.05M23.03M18.12M22.71M22.20M28.48M21.58M30.77M32.17M42.45M36.19M45.49M46.10M55.99M50.30M53.79M53.69M62.61M59.99M83.20M102.23M115.23M125.06M164.93M156.78M190.34M193.07M
Other Accumulated Expenses 5.78M6.78M9.51M62.61M65.09M66.48M83.20M87.03M91.97M91.92M102.23M92.56M105.78M109.25M115.23M107.34M123.34M119.78M125.06M109.20M123.01M123.26M
Short term Debt 0.33M0.33M0.48M251.62M250.53M250.91M251.15M
Current Deferred Revenue 26.59M25.19M25.87M25.91M33.75M31.89M33.59M34.95M45.67M43.20M44.95M46.43M58.48M54.58M57.46M58.38M73.49M68.48M71.66M72.54M87.73M81.84M79.08M76.98M95.97M84.33M79.13M81.19M98.59M91.60M86.42M86.25M104.22M98.76M98.37M94.19M110.55M109.30M130.73M145.45M181.05M185.09M208.91M217.60M290.11M296.14M322.79M333.58M
Total Current Liabilities 40.40M38.72M41.05M43.55M53.21M48.49M53.04M56.22M71.32M62.02M69.74M69.58M88.25M77.74M89.57M91.92M116.58M105.15M119.06M121.79M146.34M132.77M135.17M133.67M159.58M145.15M144.90M148.44M182.64M179.26M181.56M181.62M211.77M196.09M208.91M209.43M228.74M217.34M254.75M266.56M306.78M297.19M334.45M593.98M709.88M710.11M771.40M531.91M
Non-Current Liabilities
Convertible Debt 215.14M216.79M218.46M220.15M221.86M223.58M225.33M247.85M248.22M248.59M248.96M249.34M249.72M250.10M250.48M250.86M251.24M449.76M450.24M450.75M451.25M451.75M
Non-Current Deffered Revenue 2.11M2.09M2.15M3.08M3.46M3.23M3.03M2.93M3.10M2.87M2.67M2.74M3.56M4.26M3.89M5.05M6.61M6.25M6.27M6.37M6.49M6.99M6.12M5.49M5.46M4.50M3.69M3.30M2.78M2.15M2.05M1.87M2.57M2.38M2.28M2.12M1.50M1.38M0.65M0.15M0.89M0.40M0.02M1.53M2.21M0.13M0.11M7.93M
Pension 1.10M1.42M1.44M1.45M1.45M1.45M1.47M1.48M1.53M1.52M1.55M1.56M1.66M1.45M1.47M1.71M
Preferred Stock Liabilities 43.77M
Non-Current Deferred Tax Liability 1.25M
Operating Leases 56.16M65.61M65.95M57.04M62.78M61.73M56.91M54.54M67.61M66.54M78.64M68.69M75.03M71.56M68.59M57.63M65.84M63.26M61.01M51.31M58.13M55.51M54.07M42.79M51.35M51.26M68.91M
Other Non-Current Liabilities 2.87M0.02M0.01M0.45M3.70M4.18M4.82M5.16M5.62M5.55M5.39M5.68M7.29M5.43M5.27M5.28M7.81M8.04M7.93M7.65M6.78M3.00M2.69M2.56M2.70M2.71M2.49M2.69M3.00M3.27M3.76M4.12M3.58M3.68M4.47M7.19M4.77M5.99M7.50M7.89M4.81M4.85M5.08M3.68M3.49M7.81M10.89M8.65M
Total Non-Current Liabilities 6.09M3.52M3.60M4.97M8.61M8.86M9.32M9.57M10.24M9.94M9.62M9.98M10.85M11.13M10.63M12.04M14.41M14.29M14.21M14.03M13.27M62.68M68.66M66.71M65.20M61.79M274.87M271.16M278.77M279.96M280.38M299.90M300.17M319.69M316.95M316.77M312.86M312.70M311.43M309.57M307.48M304.12M301.76M498.62M498.73M499.24M502.12M528.26M
Total Liabilities 31.78M22.15M
Shareholder's Equity
Total Debt 0.33M0.33M0.48M251.62M250.53M250.91M251.15M
Common Equity -43.01M102.27M98.69M93.15M95.03M84.47M81.24M78.85M83.59M77.85M74.37M76.32M95.95M79.27M82.23M87.04M114.64M105.48M103.81M110.06M125.37M110.00M100.19M97.77M93.53M80.04M78.53M82.92M94.07M578.59M570.39M576.97M596.59M535.78M526.43M532.31M502.12M481.28M470.71M444.57M489.65M452.35M458.61M428.56M455.66M367.74M341.50M604.84M
Shareholder's Equity -43.01M102.27M98.69M93.15M95.03M84.47M81.24M78.85M83.59M77.85M74.37M76.32M95.95M79.27M82.23M87.04M114.64M105.48M103.81M110.06M125.37M110.00M100.19M97.77M93.53M80.04M78.53M82.92M94.07M578.59M570.39M576.97M596.59M535.78M526.43M532.31M502.12M481.28M470.71M444.57M489.65M452.35M458.61M428.56M455.66M367.74M341.50M604.84M
Liabilities and Shareholders Equity 47.25M144.51M143.34M141.67M156.85M141.82M143.59M144.65M165.14M149.81M153.73M155.87M181.84M168.14M182.44M190.99M245.64M224.93M237.07M245.88M284.98M305.45M304.02M298.15M318.31M286.98M498.30M502.52M555.48M1,037.81M1,032.33M1,058.48M1,108.54M1,051.56M1,052.29M1,058.51M1,043.73M1,011.32M1,036.89M1,020.71M1,103.91M1,053.65M1,094.82M1,521.15M1,664.28M1,577.09M1,615.01M1,665.01M
Retained Earnings -47.75M-55.83M-60.47M-66.82M-67.15M-79.82M-86.14M-91.07M-88.43M-98.78M-105.28M-109.67M-106.14M-119.64M-124.67M-127.99M-109.39M-124.44M-137.12M-144.44M-137.97M-160.61M-185.09M-202.08M-216.73M-248.16M-272.49M-291.71M-310.74M-346.40M-379.35M-402.66M-427.60M-467.72M-504.01M-532.73M-543.47M-581.78M-620.48M-643.49M-644.39M-684.88M-708.83M-727.16M-740.15M-775.94M-811.76M-841.70M
Treasury Shares 0.03M0.03M0.27M0.48M0.56M0.64M1.27M1.32M1.33M1.40M2.04M1.95M2.00M2.02M2.65M2.59M2.56M2.44M2.87M2.75M2.64M2.56M2.73M2.89M2.87M8.39M7.93M7.16M6.98M7.73M8.37M8.14M8.00M2.91M0.10M0.21M1.19M4.42M8.52M7.76M7.64M7.64M1.48M1.00M8.63M