Varonis Systems Quarterly Balance Sheet
NASDAQ: VRNSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Varonis Systems financial position
As of Jun 30, 2026, Varonis Systems reported total assets of $1.65 billion, up 2.4% from a year earlier against total liabilities of $1.21 billion. Shareholders' equity stood at $444.5 million, or 26.9% of assets. The company held $233.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.65, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.64M | 179.34M | 202.48M | 157.35M | 199.23M | 153.11M | 185.59M | 282.22M | 155.40M | 147.05M | 230.74M | 111.20M |
| Short-Term Investments | 426.47M | 568.19M | 681.23M | 513.93M | 571.63M | 414.52M | 343.38M | 562.57M | 427.06M | 355.74M | 253.18M | 337.70M |
| Receivables | 150.90M | 156.62M | 242.82M | 142.63M | 149.70M | 123.58M | 192.83M | 119.20M | 122.41M | 100.44M | 169.12M | 111.08M |
| Total Current Assets | 996.95M | 1.08B | 1.30B | 961.39M | 1.07B | 818.09M | 878.07M | 1.07B | 816.14M | 707.76M | 767.16M | 686.08M |
| Property, Plant & Equipment | 40.31M | 39.57M | 36.03M | 34.74M | 33.09M | 31.08M | 30.80M | 28.91M | 30.07M | 31.73M | 33.96M | 34.40M |
| Goodwill | 215.08M | 216.80M | 135.28M | 135.18M | 39.75M | 39.75M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M |
| Intangible Assets | 56.01M | 56.60M | 16.69M | 17.33M | 5.84M | 6.01M | 0 | 119.00K | 500.00K | 881.00K | 1.26M | 1.64M |
| Long-Term Investments | 213.26M | 113.61M | 187.20M | 395.65M | 364.20M | 591.70M | 658.90M | 332.33M | 162.97M | 226.37M | 211.06M | 206.44M |
| Total Assets | 1.65B | 1.63B | 1.79B | 1.67B | 1.62B | 1.58B | 1.66B | 1.52B | 1.09B | 1.05B | 1.10B | 1.02B |
| Accounts Payable | 12.33M | 10.76M | 5.74M | 5.26M | 7.12M | 6.27M | 4.31M | 1.49M | 2.53M | 2.90M | 672.00K | 1.33M |
| Total Current Liabilities | 605.94M | 638.61M | 658.96M | 531.91M | 771.40M | 710.11M | 709.88M | 593.98M | 334.45M | 297.19M | 306.78M | 266.56M |
| Total Liabilities | 1.21B | 1.18B | 1.19B | 1.06B | 1.27B | 1.21B | 1.21B | 1.09B | 636.21M | 601.30M | 614.26M | 576.14M |
| Shareholders' Equity | 444.49M | 453.51M | 598.66M | 604.84M | 341.50M | 367.74M | 455.66M | 428.56M | 458.61M | 452.35M | 489.65M | 444.57M |
| Retained Earnings | -953.14M | -906.33M | -869.48M | -841.70M | -811.76M | -775.94M | -740.15M | -727.16M | -708.83M | -684.88M | -644.39M | -643.49M |
| Net Cash (Debt) | 660.12M | 747.53M | 883.71M | 671.29M | 770.86M | 567.63M | 528.97M | 844.79M | 582.47M | 502.79M | 483.92M | 448.90M |
| Shares Outstanding | 114.85M | 114.81M | 117.55M | 117.90M | 112.05M | 112.88M | 112.55M | 112.42M | 112.18M | 111.59M | 109.10M | 108.95M |
This table shows 12 quarterly periods of Varonis Systems's balance sheet, from Q2 2026 back to Q3 2023, 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?