VARONIS SYSTEMS INC financial data

Symbol
VRNS on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % -38%
Return On Equity -26% % -41%
Return On Assets -7% % -0.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,897,308 shares 4.8%
Common Stock, Shares, Outstanding 117,897,308 shares 4.9%
Entity Public Float $5,250,000,000 USD 105%
Common Stock, Value, Issued $118,000 USD 5.4%
Weighted Average Number of Shares Outstanding, Basic 114,974,455 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 114,974,455 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $121,471,000 USD 39%
Research and Development Expense $223,740,000 USD 15%
Selling and Marketing Expense $299,489,000 USD 5.7%
General and Administrative Expense $97,781,000 USD 12%
Operating Income (Loss) $133,804,000 USD -27%
Nonoperating Income (Expense) $32,329,000 USD -0.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,475,000 USD -39%
Income Tax Expense (Benefit) $13,068,000 USD 21%
Net Income (Loss) Attributable to Parent $114,543,000 USD -37%
Earnings Per Share, Basic -1 USD/shares -36%
Earnings Per Share, Diluted -1 USD/shares -36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $157,354,000 USD -44%
Marketable Securities, Current $513,935,000 USD -8.6%
Accounts Receivable, after Allowance for Credit Loss, Current $142,628,000 USD 20%
Assets, Current $961,386,000 USD -11%
Property, Plant and Equipment, Net $34,740,000 USD 20%
Operating Lease, Right-of-Use Asset $59,159,000 USD 30%
Intangible Assets, Net (Excluding Goodwill) $17,332,000 USD 14465%
Goodwill $135,176,000 USD 484%
Other Assets, Noncurrent $61,562,000 USD 264%
Assets $1,665,006,000 USD 9.5%
Accounts Payable, Current $5,261,000 USD 253%
Employee-related Liabilities, Current $24,693,000 USD -12%
Contract with Customer, Liability, Current $333,578,000 USD 53%
Liabilities, Current $531,913,000 USD -10%
Contract with Customer, Liability, Noncurrent $7,930,000 USD 418%
Operating Lease, Liability, Noncurrent $59,921,000 USD 37%
Other Liabilities, Noncurrent $8,653,000 USD 135%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,382,000 USD
Retained Earnings (Accumulated Deficit) $841,704,000 USD -16%
Stockholders' Equity Attributable to Parent $604,835,000 USD 41%
Liabilities and Equity $1,665,006,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $68,000,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $75,461,000 USD -165%
Net Cash Provided by (Used in) Investing Activities $25,017,000 USD 78%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 117,897,308 shares 4.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,478,000 USD 61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157,354,000 USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,938,000 USD 149%
Deferred Tax Assets, Valuation Allowance $181,124,000 USD 6.9%
Deferred Tax Assets, Gross $199,856,000 USD 7.1%
Operating Lease, Liability $68,912,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $2,339,000 USD 688%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $91,780,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $81,079,000 USD 40%
Property, Plant and Equipment, Gross $82,073,000 USD 3.3%
Operating Lease, Liability, Current $8,991,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,774,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,803,000 USD 8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,167,000 USD 202%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,113,000 USD -5.2%
Deferred Tax Assets, Operating Loss Carryforwards $42,218,000 USD 20%
Unrecognized Tax Benefits $42,276,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,888,000 USD 14%
Additional Paid in Capital $1,428,039,000 USD 23%
Amortization of Intangible Assets $628,000 USD -59%
Depreciation, Depletion and Amortization $2,419,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $18,732,000 USD 8.8%
Share-based Payment Arrangement, Expense $31,550,000 USD -1.2%