Varonis Systems Balance Sheet
NASDAQ: VRNSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Varonis Systems financial position
At the end of fiscal 2025, Varonis Systems reported total assets of $1.79 billion, up 7.7% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $598.7 million, or 33.4% of assets. The company held $202.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.97, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Varonis Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 202.48M | 185.59M | 230.74M | 367.80M | 805.76M | 234.09M | 68.93M | 48.71M | 56.69M | 48.31M |
| Short-Term Investments | 681.23M | 343.38M | 253.18M | 236.34M | 0 | 34.12M | 41.53M | 70.44M | 40.14M | 65.49M |
| Receivables | 242.82M | 192.83M | 169.12M | 135.98M | 117.18M | 94.23M | 75.05M | 83.22M | 75.60M | 53.86M |
| Total Current Assets | 1.30B | 878.07M | 767.16M | 905.66M | 959.21M | 419.85M | 214.88M | 259.09M | 226.50M | 171.32M |
| Property, Plant & Equipment | 36.03M | 30.80M | 33.96M | 39.04M | 38.30M | 37.16M | 36.34M | 17.32M | 11.90M | 9.91M |
| Goodwill | 135.28M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 0 | — | — | — |
| Intangible Assets | 16.69M | 0 | 1.26M | 2.79M | 4.31M | 5.85M | 0 | — | — | — |
| Long-Term Investments | 187.20M | 658.90M | 211.06M | 0 | — | — | — | — | — | — |
| Total Assets | 1.79B | 1.66B | 1.10B | 1.04B | 1.11B | 555.48M | 318.31M | 284.98M | 245.64M | 181.84M |
| Accounts Payable | 5.74M | 4.31M | 672.00K | 2.96M | 5.32M | 850.00K | 997.00K | 2.62M | 635.00K | 1.29M |
| Total Current Liabilities | 658.96M | 709.88M | 306.78M | 228.74M | 211.77M | 182.64M | 159.58M | 146.34M | 116.58M | 88.25M |
| Total Liabilities | 1.19B | 1.21B | 614.26M | 541.61M | 511.94M | 461.41M | 224.78M | 159.61M | 131.00M | 85.89M |
| Shareholders' Equity | 598.66M | 455.66M | 489.65M | 502.13M | 596.59M | 94.07M | 93.53M | 125.37M | 114.64M | 95.95M |
| Retained Earnings | -869.48M | -740.15M | -644.39M | -543.47M | -427.60M | -310.74M | -216.73M | -137.97M | -109.39M | -106.14M |
| Net Cash (Debt) | 883.71M | 528.97M | 483.92M | 604.14M | 805.76M | 268.21M | 110.46M | 119.14M | 96.83M | 113.81M |
| Shares Outstanding | 117.55M | 112.55M | 109.10M | 107.67M | 107.51M | 95.46M | 30.58M | 29.58M | 28.15M | 26.82M |
This table shows 10 annual periods of Varonis Systems's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VRNS's reporting calendar. What is a balance sheet?