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Varonis Systems Inc (VRNS) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Varonis Systems Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent202.48
Marketable Securities, Current SH681.23
Deposits Assets, Current AS37.26
Cash & Short-term Investments920.00
Accounts receivable242.82
Prepaid Expense And Other Assets Current134.77
Total Current Assets1,298.56
Equipment/Property/Plant Net36.03
Goodwill net135.28
Intangible Assets16.69
Long-term investments187.20
Other Assets, Noncurrent305.06
Operating Lease Right Of Use Asset57.68
Total Assets1,791.61
Liabilities
Accounts Payable, Current AC5.74
Accrued Liabilities And Other Liabilities225.41
Convertible Debt, Current LO0.00
Total Current Liabilities658.96
Convertible Debt, Noncurrent LO452.26
Total Long-term Debt452.26
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current427.81
Contract With Customer Liability Noncurrent14.41
Operating Lease Liability Noncurrent59.75
Total Liabilities1,111.22
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock1,444.89
Retained Earnings / Accumulated Deficit-869.48
Other Equity23.13
Common Stockholder's Equity598.66
Total Stockholder's Equity598.66
Liabilities & Stockholder's Equity1,791.61
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About Varonis Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-005450

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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