VRNS - VARONIS SYSTEMS INC
24.39
0.560 2.296%
Share volume: 2,027,807
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$23.83
0.56
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 07-30-2024 | 10-31-2024 | 02-06-2025 | 05-07-2025 | 07-30-2025 | 10-29-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 1.054 B | 1.095 B | 1.521 B | 1.664 B | 1.577 B | 1.615 B | 1.665 B | 1.792 B | |
| Current Assets | 707.759 M | 816.144 M | 1.074 B | 878.074 M | 818.090 M | 1.068 B | 961.386 M | 1.299 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 59.244 M | 66.418 M | 34.174 M | 39.450 M | 41.588 M | 36.587 M | 36.632 M | 37.259 M | |
| Short Term Investments | 59.244 M | 66.418 M | 562.568 M | 343.383 M | 414.524 M | 571.630 M | 513.935 M | 681.225 M | |
| Total Receivables | 100.441 M | 122.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 548.074 M | 627.314 M | 282.218 M | 185.585 M | 153.107 M | 199.231 M | 157.354 M | 202.482 M | |
| Total Non-current Assets | 345.895 M | 278.671 M | 332.329 M | 658.896 M | 591.702 M | 364.203 M | 395.651 M | 187.202 M | |
| Property Plant Equipment | 31.733 M | 30.075 M | 28.908 M | 30.795 M | 31.078 M | 33.088 M | 34.740 M | 36.032 M | |
| Other Assets | 14.560 M | 14.780 M | 417.877 M | 755.406 M | 727.926 M | 513.561 M | 668.880 M | 457.025 M | |
| Intangible Assets | 881.000 K | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 23.135 M | 23.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.054 B | 1.095 B | 1.521 B | 1.664 B | 1.577 B | 1.615 B | 1.665 B | 1.792 B | |
| Total liabilities | 601.305 M | 636.209 M | 1.093 B | 1.209 B | 1.209 B | 1.274 B | 1.060 B | 1.193 B | |
| Total current liabilities | 297.187 M | 334.453 M | 593.975 M | 709.885 M | 710.108 M | 771.398 M | 531.913 M | 658.957 M | |
| Accounts Payable | 2.899 M | 2.532 M | 1.489 M | 4.313 M | 6.274 M | 7.115 M | 5.261 M | 5.735 M | |
| Other liabilities | 5.249 M | 5.103 M | 47.330 M | 46.280 M | 48.371 M | 50.760 M | 68.574 M | 67.334 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 250.860 M | 251.239 M | 449.759 M | 450.243 M | 450.746 M | 451.247 M | 451.754 M | 452.259 M | |
| Other liabilities | 5.249 M | 5.103 M | 47.330 M | 46.280 M | 48.371 M | 50.760 M | 68.574 M | 67.334 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 452.349 M | 458.606 M | 428.560 M | 455.656 M | 367.743 M | 341.499 M | 604.835 M | 598.656 M | |
| Common stock | 109.990 M | 111.885 M | 1.160 B | 1.193 B | 1.145 B | 1.139 B | 1.428 B | 1.445 B | |
| Retained earnings | -684.880 M | -708.828 M | -727.161 M | -740.155 M | -775.938 M | -811.762 M | -841.704 M | -869.479 M |