Varonis Systems, Inc.

Varonis Systems, Inc.

VRNSยทNASDAQ

$33.51

-7.2%
TechnologySoftware - Infrastructure

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.

At a Glance

Live Snapshot
Market Cap$3.94B
EPS-1.1300
P/E Ratio-29.65
Earnings Date08/04/2026
3Y+72.0%
5Y+223.0%
10Y+885.0%
3Y+120.0%
5Y+159.0%
10Y+1104.0%
3Y+19.0%
5Y+536.0%
10Y+624.0%
vrns

Varonis Systems, Inc. Funding & Solvency Profile

VRNS ยท NASDAQ
Cash & Cash Equivalents202.48M
Net Receivables242.82M
Inventory0.00
Other Current Assets0.00
Total Current Assets1 B
Property, Plant & Equipment93.71M
Goodwill & Intangible Assets151.96M
Long-Term Investments187.20M
Other Non-Current Assets60.18M
Total Non-Current Assets341 M
Total Assets
1.79B

Financial Health Analysis

Current Ratio

1.97x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.99x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

640 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

72% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Varonis Systems, Inc. Balance Sheet

VRNS โ€ข NASDAQ

Varonis Systems, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 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

SEC Filings

VRNS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 148 filings