$33.51
-7.2%Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; strategic and product plans; and other intellectual property. The company offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, Intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a Web-based dashboard and investigative interface. It also provides Data Classification Engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege, which offers a self-service Web portal that allows users to request access to data necessary for their business functions, and owners to grant access without IT intervention. In addition, the company provides Data Transport Engine, which provides an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that offers search functionality for enterprise data. Varonis Systems, Inc. sells products and services through a network of distributors and resellers. The company serves IT, security, and business personnel. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
VRNS โข NASDAQ
| Varonis Systems, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||
CURRENT ASSETS | |||||||||||||||
202.5M | 185.6M | 230.7M | 367.8M | 805.8M | 234.1M | 68.9M | 48.7M | 56.7M | 48.3M | 49.2M | 76.6M | 9.8M | 14.6M | 13.1M | |
718.5M | 382.8M | 303M | 364.7M | 1.9M | 64.2M | 51.5M | 110.2M | 79.9M | 65.6M | 57.1M | 35.2M | 4.4M | 430K | 795K | |
921M | 568.4M | 533.7M | 732.5M | 807.6M | 298.3M | 120.5M | 158.9M | 136.6M | 113.9M | 106.3M | 111.8M | 14.3M | 15M | 13.9M | |
242.8M | 236.6M | 184.5M | 143.2M | 120.5M | 95.8M | 76.4M | 85.1M | 76.1M | 54.2M | 47.9M | 38M | 28.4M | 20.2M | 15.7M | |
242.8M | 192.8M | 169.1M | 136M | 117.2M | 94.2M | 75.1M | 83.2M | 75.6M | 53.9M | 47.4M | 37.9M | 28.3M | 20M | 15.7M | |
0.0 | 43.8M | 15.4M | 7.2M | 3.3M | 1.6M | 1.4M | 1.9M | 542K | 369K | 507K | 134K | 167K | 154K | 0.0 | |
134.8M | 28.5M | 22.8M | 10.2M | 6.7M | 7.9M | 7.6M | 6.9M | 6M | 2.9M | 1.6M | 852K | 1M | 1M | 230K | |
0.0 | 10.4M | 4.4M | 406K | 6.4M | 3.7M | 317K | 166K | 381K | 32K | 515K | 37K | 227K | 217K | 96K | |
1.3B | 843.9M | 745.5M | 886.3M | 941.3M | 405.7M | 204.8M | 251M | 219.1M | 171.1M | 156.4M | 150.7M | 43.8M | 36.3M | 29.9M | |
NON-CURRENT ASSETS | |||||||||||||||
93.7M | 76.4M | 85.8M | 95.8M | 102M | 85.1M | 91.4M | 17.3M | 11.9M | 9.9M | 8.3M | 4M | 1.9M | 1.3M | 855K | |
135.3M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
16.7M | 0.0 | 1.3M | 2.8M | 4.3M | 5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
152M | 23.1M | 24.4M | 25.9M | 27.4M | 29M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
187.2M | 662M | 211.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 547K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
60.2M | 58.8M | 37.2M | 35.7M | 37.8M | 35.7M | 22.1M | 16.6M | 13.9M | 865K | 477K | 2.1M | 1.6M | 118K | 162K | |
493.1M | 820.3M | 358.4M | 157.5M | 167.3M | 149.8M | 113.5M | 33.9M | 26.4M | 10.8M | 8.7M | 6.1M | 3.5M | 1.4M | 1M | |
1.8B | 1.7B | 1.1B | 1B | 1.1B | 555.5M | 318.3M | 285M | 245.5M | 181.8M | 165.1M | 156.8M | 47.3M | 37.7M | 30.9M | |
LIABILITIES | |||||||||||||||
CURRENT LIABILITIES | |||||||||||||||
5.7M | 4.3M | 672K | 3M | 5.3M | 850K | 997K | 2.6M | 635K | 1.3M | 2.6M | 2.7M | 2.2M | 1.9M | 780K | |
5.7M | 4.3M | 672K | 3M | 5.3M | 850K | 997K | 2.6M | 635K | 1.3M | 2.6M | 2.7M | 2.2M | 1.9M | 780K | |
225.4M | 91.3M | 74.5M | 63.2M | 63.7M | 32.6M | 23.5M | 20.1M | 17.7M | 12.3M | 15.9M | 7.9M | 6.1M | 5.7M | 4.4M | |
0.0 | 250.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 10.8M | 10M | 9.9M | 8.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 290.1M | 181M | 110.6M | 104.2M | 98.6M | 96M | 87.7M | 73.9M | 58.5M | 45.7M | 33.8M | 26.6M | 19M | 14.1M | |
427.8M | 62.8M | 40.5M | 42.2M | 29.8M | 50.6M | 39.1M | 35.9M | 24.7M | 16.2M | 7.1M | 8.8M | 5.6M | 1.7M | 1.3M | |
659M | 709.9M | 306.8M | 228.7M | 211.8M | 182.6M | 159.6M | 146.3M | 117M | 88.2M | 71.3M | 53.2M | 40.4M | 28.3M | 20.6M | |
NON-CURRENT LIABILITIES | |||||||||||||||
512M | 450.2M | 250.5M | 249M | 225.3M | 218.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
14.4M | 2.2M | 886K | 1.5M | 2.6M | 2.8M | 5.5M | 6.5M | 6.6M | 3.6M | 3.1M | 7.2M | 2.1M | 2.2M | 3.1M | |
-52.2M | 3.5M | 4.8M | 4.8M | 3.6M | 3M | 2.7M | 6.8M | 7.8M | 7.3M | 7.1M | 1.4M | 4M | 6.6M | 3.1M | |
534M | 498.7M | 307.5M | 312.9M | 300.2M | 278.8M | 65.2M | 13.3M | 14.4M | 10.9M | 10.2M | 8.6M | 6.1M | 8.8M | 6.2M | |
59.7M | 53.6M | 61.4M | 67.5M | 77.5M | 54.5M | 57M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2B | 1.2B | 614.3M | 541.6M | 511.9M | 461.4M | 224.8M | 159.6M | 131M | 99.1M | 81.6M | 61.8M | 46.5M | 37.2M | 26.8M | |
SHAREHOLDERS' EQUITY | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.8M | 46.6M | 43.7M | 0.0 | |
118K | 113K | 109K | 108K | 108K | 32K | 31K | 30K | 28K | 27K | 26K | 25K | 19K | 4K | 4K | |
1.4B | 1.2B | 1.1B | 1.1B | 1B | 395.4M | 310.7M | 266.9M | 223.9M | 189.3M | 172.3M | 162.5M | 4.7M | 2.8M | 1.6M | |
-869.5M | -740.2M | -644.4M | -543.5M | -427.6M | -310.7M | -216.7M | -138M | -122.5M | -106.1M | -88.4M | -67.2M | -47.8M | -40.3M | -35.4M | |
23.1M | 2.7M | -8.6M | -9.6M | 6.1M | 9.4M | -449K | -3.6M | 136K | -479K | -331K | -326K | -2.7M | -1.9M | -1.4M | |
598.7M | 455.7M | 489.6M | 502.1M | 596.6M | 94.1M | 93.5M | 125.4M | 101.6M | 82.7M | 83.6M | 95M | 3.6M | -37.4M | -33.9M | |
598.7M | 455.7M | 489.6M | 502.1M | 596.6M | 94.1M | 93.5M | 125.4M | 114.5M | 82.7M | 83.6M | 95M | 767K | 511K | 4.1M | |
SUMMARY | |||||||||||||||
1.8B | 1.7B | 1.1B | 1B | 1.1B | 555.5M | 318.3M | 285M | 245.5M | 181.8M | 165.1M | 156.8M | 47.3M | 37.7M | 30.9M | |
905.7M | 1B | 514M | 364.7M | 1.9M | 64.2M | 51.5M | 110.2M | 80.4M | 65.6M | 57.1M | 35.2M | 4.4M | 430K | 795K | |
571.8M | 754.4M | 311.8M | 316.5M | 302.8M | 273M | 57M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
369.3M | 568.8M | 81.1M | -51.3M | -502.9M | 38.9M | -11.9M | -48.7M | -56.7M | -48.3M | -49.2M | -76.6M | -9.8M | -14.6M | -13.1M | |
113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 | 113,073,934 |
VRNS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 02, 2025 | August 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 |
Continue your VRNS research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.