VRNS - CIK 0001361113
The table below shows VARONIS SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $179.34M | $157.35M | $199.23M | $153.11M | $282.22M | $155.40M |
| Short-term investments | $568.19M | $513.93M | $571.63M | $414.52M | $562.57M | $427.06M |
| Receivables | $156.62M | $142.63M | $149.70M | $123.58M | $119.20M | $122.41M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.08B |
| $961.39M |
| $1.07B |
| $818.09M |
| $1.07B |
| $816.14M |
| Property, plant & equipment | $39.57M | $34.74M | $33.09M | $31.08M | $28.91M | $30.07M |
| Goodwill | $216.80M | $135.18M | $39.75M | $39.75M | $23.14M | $23.14M |
| Total assets | $1.63B | $1.67B | $1.62B | $1.58B | $1.52B | $1.09B |
| Accounts payable | $10.76M | $5.26M | $7.12M | $6.27M | $1.49M | $2.53M |
| Total current liabilities | $638.61M | $531.91M | $771.40M | $710.11M | $593.98M | $334.45M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$906.33M | -$841.70M | -$811.76M | -$775.94M | -$727.16M | -$708.83M |
| Total equity | $453.51M | $604.84M | $341.50M | $367.74M | $428.56M | $458.61M |