Name: VRNS Balance Sheet - Varonis Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VRNS - Varonis Systems Inc.

USD | NASDAQ | Technology

VRNS Balance Sheet - Varonis Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	202.5	185.6	230.7	367.8	805.8	234.1	68.9	48.7	56.7	48.3	49.2	76.6	9.6	14.5	13.0
Restricted Cash	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.2	-	-
Short Term Investments	681.2	343.4	253.2	236.3	0.0	34.1	41.5	70.4	40.1	65.5	57.1	35.1	4.3	-	-
Cash And Short Term Investments	883.7	529.0	483.9	604.1	805.8	268.2	110.5	119.1	96.8	113.8	106.3	111.7	14.0	14.5	13.0
Receivables
Accounts Receivable	242.8	192.8	169.1	136.0	117.2	94.2	75.1	83.2	75.6	53.9	47.4	37.9	28.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	92.3	82.1	79.5	80.2	72.4	62.0	52.7	28.9	19.9	17.4	13.8	7.9	4.5	-
Current Liabilities
Accounts Payable	5.7	4.3	0.7	3.0	5.3	0.9	1.0	2.6	0.6	1.3	2.6	2.7	2.2	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	179.3	202.5	157.4	199.2	153.1	185.6	282.2	155.4	147.1	230.7	111.2	399.2	248.6	367.8	754.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	156.6	242.8	142.6	149.7	123.6	192.8	119.2	122.4	100.4	169.1	111.1	103.7	75.4	136.0	91.7	83.9	63.6	117.2	71.4	60.1	51.3	94.2	60.1	48.8	38.3	75.1	51.9	45.6	41.8	83.2	52.9	41.4	32.5	75.6	44.7	41.3	27.5	53.9	30.1	33.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	138.5	134.8	110.8	111.2	85.3	116.8	76.2	66.4	59.2	64.3	49.9	47.9	44.4	37.2	34.6	33.9	35.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,081.0	1,298.6	961.4	1,068.4	818.1	878.1	1,074.4	816.1	707.8	767.2	686.1	905.3	876.0	905.7	916.6	906.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	39.6	36.0	34.7	33.1	31.1	30.8	28.9	30.1	31.7	34.0	34.4	36.6	37.6	39.0	38.2	39.6
Long Term Investments	113.6	187.2	395.7	364.2	591.7	658.9	332.3	163.0	226.4	211.1	206.4	-	-	0.0	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	216.8	135.3	135.2	39.8	39.8	23.1	23.1	23.1	23.1	23.1	23.1	23.1	23.1	23.1	23.1	23.1	23.1	23.1
Intangible Assets	56.6	16.7	17.3	5.8	6.0	0.0	0.1	0.5	0.9	1.3	1.6	2.0	2.4	2.8	3.2	3.6	3.9
Operating Lease Right Of Use Assets	57.0	57.7	59.2	41.7	43.5	45.6	45.4	47.2	49.2	51.8	52.7	53.9	55.7	56.8	58.8	60.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	70.0	60.2	61.6	62.0	46.9	27.8	16.9	14.8	14.6	15.5	16.3	15.9	16.4	16.3	18.7	18.9	20.1
Total Non-Current Assets	553.5	493.1	703.6	546.6	759.0	786.2	446.8	278.7	345.9	336.8	334.6	131.6	135.3	138.1	141.9	145.7	148.1
Total Assets	1,634.6	1,791.6	1,665.0	1,615.0	1,577.1	1,664.3	1,521.2	1,094.8	1,053.7	1,103.9	1,020.7	1,036.9	1,011.3	1,043.7	1,058.5	1,052.3

Current Liabilities
Accounts Payable	10.8	5.7	5.3	7.1	6.3	4.3	1.5	2.5	2.9	0.7	1.3	0.7	0.7	3.0	6.0	4.8	4.8	5.3	3.4	3.2	0.6	0.9	0.8	0.7	0.8	1.0	3.0	2.3	0.6	2.6	3.1	1.9	0.5	0.6	1.4	1.3	1.6	1.3	0.9	2.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	416.4	427.8	333.6	322.8	296.1	290.1	217.6	208.9	185.1	181.0	145.5	130.7	109.3	110.6	94.2	98.4	98.8
Operating Lease Liabilities Current	11.0	-	9.0	11.4	10.8	-	10.4	10.1	10.1	-	9.6	9.7	9.8	-	9.7	9.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	123.3	123.0	109.2	125.1	119.8	123.3	107.3	115.2	109.3	105.8	92.6
Total Current Liabilities	638.6	659.0	531.9	771.4	710.1	709.9	594.0	334.5	297.2	306.8	266.6	254.8	217.3	228.7	209.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	58.4	59.7	59.9	39.9	40.6	42.8	43.7	45.4	48.0	51.3	51.4	53.6	56.0	57.6	58.9	62.0
Deferred Revenue Non-Current	23.1	14.4	7.9	0.1	0.1	2.2	1.5	0.0	0.4	0.9	0.2	0.6	1.4	1.5	2.1	2.3	2.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.2	7.6	8.7	10.9	7.8	3.5	3.7	5.1	4.8	4.8	7.9	7.5	6.0	4.8	7.2	4.5
Total Non-Current Liabilities	542.5	534.0	528.3	502.1	499.2	498.7	498.6	301.8	304.1	307.5	309.6	311.4	312.7	312.9	316.8	316.9
Total Liabilities	1,181.1	1,193.0	1,060.2	1,273.5	1,209.4	1,208.6	1,092.6	636.2	601.3	614.3	576.1	566.2	530.0	541.6	526.2	525.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	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	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,339.2	1,444.9	1,428.0	1,138.7	1,144.7	1,193.0	1,160.0	1,177.9	1,146.2	1,142.6	1,111.1	1,109.1	1,077.3	1,055.0	1,077.3	1,038.3
Retained Earnings	(906.3)	(869.5)	(841.7)	(811.8)	(775.9)	(740.2)	(727.2)	(708.8)	(684.9)	(644.4)	(643.5)	(620.5)	(581.8)	(543.5)	(532.7)	(504.0)	(467.7)
Accumulated Other Comprehensive Income	20.5	23.1	18.4	14.5	(1.2)	2.7	(4.4)	(10.6)	(9.1)	(8.6)	(23.1)	(18.0)	(14.4)	(9.6)	(12.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	453.5	598.7	604.8	341.5	367.7	455.7	428.6	458.6	452.3	489.6	444.6	470.7	481.3	502.1	532.3	526.4	535.8
Total Equity	453.5	598.7	604.8	341.5	367.7	455.7	428.6	458.6	452.3	489.6	444.6	470.7	481.3	502.1	532.3	526.4	535.8	596.6