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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
753.61M781.36M803.14M805.76M775.72M753.17M754.25M367.80M248.59M399.20M111.20M230.74M147.05M155.40M282.22M185.59M153.11M199.23M157.35M202.48M
Short-term Investments (Quarter)
42.28M20.04M2.28M28.37M28.73M10.87M236.34M280.83M77.14M76.19M253.18M45.28M44.85M562.57M343.38M41.59M36.59M513.93M37.26M
Cash & Current Investments (Quarter)
795.89M801.39M805.42M805.76M804.09M781.91M765.12M604.14M529.42M476.33M187.38M483.92M192.33M200.25M844.79M528.97M194.69M235.82M671.29M239.74M
Receivables - Net (Quarter)
51.30M60.15M71.38M117.18M63.60M83.93M91.69M135.98M75.39M103.67M111.08M169.12M100.44M122.41M119.20M192.83M123.58M149.70M142.63M242.82M
Receivables - Other (Quarter)
3.33M7.18M15.41M46.05M46.52M
Receivables (Quarter)
51.30M60.15M71.38M120.51M63.60M83.93M91.69M143.16M75.39M103.67M111.08M184.52M100.44M122.41M119.20M238.88M123.58M149.70M142.63M289.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
24.56M23.14M26.74M34.42M35.81M33.90M34.56M37.19M44.38M47.90M49.91M64.33M59.24M66.42M76.21M116.82M85.29M111.21M110.84M134.77M
Current Assets (Quarter)
899.84M896.96M911.55M959.21M903.51M906.59M916.59M905.66M876.04M905.32M686.08M767.16M707.76M816.14M1,074.37M878.07M818.09M1,068.36M961.39M1,298.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
35.93M34.62M34.16M38.30M39.49M39.64M38.19M39.04M37.64M36.60M34.40M33.96M31.73M30.07M28.91M30.80M31.08M33.09M34.74M36.03M
Long-Term Investments (Quarter)
206.44M211.06M226.37M162.97M332.33M658.90M591.70M364.20M395.65M187.20M
Goodwill (Quarter)
23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M23.14M39.75M39.75M135.18M135.28M
Intangibles (Quarter)
5.46M5.08M4.70M4.31M3.93M3.55M3.17M2.79M2.41M2.02M1.64M1.26M0.88M0.50M0.12M6.01M5.84M17.33M16.69M
Goodwill & Intangibles (Quarter)
28.60M28.21M27.83M27.45M27.07M26.68M26.30M25.92M25.54M25.16M24.78M24.40M24.02M23.64M23.25M23.14M45.76M45.59M152.51M151.96M
Other Non-Current Assets (Quarter)
19.44M19.99M19.72M19.84M20.14M18.86M18.67M16.34M16.40M15.89M16.33M15.49M14.56M14.78M16.90M27.78M46.92M62.02M61.56M60.18M
Non-Current Assets (Quarter)
137.97M135.38M146.93M149.33M148.06M145.69M141.91M138.07M135.28M131.57M334.63M336.75M345.89M278.67M446.79M786.20M759.00M546.65M703.62M493.06M
Assets (Quarter)
1,037.81M1,032.33M1,058.48M1,108.54M1,051.56M1,052.29M1,058.51M1,043.73M1,011.32M1,036.89M1,020.71M1,103.91M1,053.65M1,094.82M1,521.15M1,664.28M1,577.09M1,615.01M1,665.01M1,791.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.64M3.17M3.45M5.32M4.77M4.76M5.99M2.96M0.71M0.68M1.33M0.67M2.90M2.53M1.49M4.31M6.27M7.12M5.26M5.74M
Notes Payables (Quarter)
Payables (Quarter)
0.64M3.17M3.45M5.32M4.77M4.76M5.99M2.96M0.71M0.68M1.33M0.67M2.90M2.53M1.49M4.31M6.27M7.12M5.26M5.74M
Accumulated Expenses (Quarter)
102.23M115.23M125.06M164.93M156.78M190.34M193.07M225.41M
Other Accumulated Expenses (Quarter)
87.03M91.97M91.92M102.23M92.56M105.78M109.25M115.23M107.34M123.34M119.78M125.06M109.20M123.01M123.26M
Short term Debt (Quarter)
251.62M250.53M250.91M251.15M
Current Deferred Revenue (Quarter)
91.60M86.42M86.25M104.22M98.76M98.37M94.19M110.55M109.30M130.73M145.45M181.05M185.09M208.91M217.60M290.11M296.14M322.79M333.58M427.81M
Total Current Liabilities (Quarter)
179.26M181.56M181.62M211.77M196.09M208.91M209.43M228.74M217.34M254.75M266.56M306.78M297.19M334.45M593.98M709.88M710.11M771.40M531.91M658.96M
Non-Current Liabilities
Convertible Debt (Quarter)
220.15M221.86M223.58M225.33M247.85M248.22M248.59M248.96M249.34M249.72M250.10M250.48M250.86M251.24M449.76M450.24M450.75M451.25M451.75M452.26M
Non-Current Deffered Revenue (Quarter)
2.15M2.05M1.87M2.57M2.38M2.28M2.12M1.50M1.38M0.65M0.15M0.89M0.40M0.02M1.53M2.21M0.13M0.11M7.93M14.41M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
67.61M66.54M70.32M68.69M75.03M61.98M58.87M57.63M55.99M63.26M51.43M51.31M48.01M45.41M43.65M42.79M40.56M39.87M68.91M69.49M
Other Non-Current Liabilities (Quarter)
3.27M3.76M4.12M3.58M3.68M4.47M7.19M4.77M5.99M7.50M7.89M4.81M4.85M5.08M3.68M3.49M7.81M10.89M8.65M7.58M
Total Non-Current Liabilities (Quarter)
279.96M280.38M299.90M300.17M319.69M316.95M316.77M312.86M312.70M311.43M309.57M307.48M304.12M301.76M498.62M498.73M499.24M502.12M528.26M534.00M
Total Liabilities (Quarter)
459.22M461.95M31.78M22.15M515.78M525.86M526.20M541.61M530.04M566.18M576.14M614.26M601.30M636.21M1,092.59M1,208.62M1,209.35M1,273.51M1,060.17M1,192.96M
Shareholder's Equity
Total Debt (Quarter)
251.62M250.53M250.91M251.15M
Common Equity (Quarter)
578.59M570.39M576.97M596.59M535.78M526.43M532.31M502.12M481.28M470.71M444.57M489.65M452.35M458.61M428.56M455.66M367.74M341.50M604.84M598.66M
Shareholder's Equity (Quarter)
578.59M570.39M576.97M596.59M535.78M526.43M532.31M502.12M481.28M470.71M444.57M489.65M452.35M458.61M428.56M455.66M367.74M341.50M604.84M598.66M
Liabilities and Shareholders Equity (Quarter)
1,037.81M1,032.33M1,058.48M1,108.54M1,051.56M1,052.29M1,058.51M1,043.73M1,011.32M1,036.89M1,020.71M1,103.91M1,053.65M1,094.82M1,521.15M1,664.28M1,577.09M1,615.01M1,665.01M1,791.61M
Retained Earnings (Quarter)
-346.40M3.09M-402.66M6.08M2.89M-504.01M-12.36M-9.56M-581.78M-620.48M-643.49M-8.65M-684.88M-708.83M-4.38M-740.15M-775.94M-811.76M18.38M-869.48M
Treasury Shares (Quarter)
7.93M7.16M6.98M7.73M8.37M8.14M8.00M2.91M0.10M0.21M1.19M4.42M8.52M7.76M7.64M7.64M1.48M1.00M8.63M8.56M