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Varonis Systems Inc (VRNS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Varonis Systems Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent270.95
Marketable Securities, Current SH322.71
Deposits Assets, Current AS37.78
Cash & Short-term Investments629.00
Accounts receivable167.04
Prepaid Expense And Other Assets Current121.90
Total Current Assets920.38
Equipment/Property/Plant Net38.75
Goodwill net215.08
Intangible Assets53.60
Long-term investments306.34
Other Assets, Noncurrent132.79
Operating Lease Right Of Use Asset57.01
Total Assets1,666.95
Liabilities
Accounts Payable, Current AC8.68
Accrued Liabilities And Other Liabilities195.99
Other Liabilities, Current422.65
Total Current Liabilities627.32
Convertible Debt, Noncurrent LO453.79
Total Long-term Debt453.79
Other liabilities, Noncurrent151.93
Contract With Customer Liability Current416.38
Contract With Customer Liability Noncurrent23.07
Operating Lease Liability Noncurrent58.43
Total Liabilities1,233.04
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock1,415.54
Retained Earnings / Accumulated Deficit-994.79
Accumulated Other Comprehensive Income13.04
Other Equity13.04
Common Stockholder's Equity433.91
Total Stockholder's Equity433.91
Liabilities & Stockholder's Equity1,666.95
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About Varonis Systems Inc Quarterly 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-Q 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: 0001628280-26-070185

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

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