VARONIS SYSTEMS INC financial data

Symbol
VRNS on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % -14%
Return On Equity -27% % -27%
Return On Assets -7.8% % -8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,447,726 shares 4.4%
Common Stock, Shares, Outstanding 117,546,852 shares 4.4%
Entity Public Float $5,560,000,000 USD 5.9%
Common Stock, Value, Issued $118,000 USD 4.4%
Weighted Average Number of Shares Outstanding, Basic 114,413,076 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 114,413,076 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $131,974,000 USD 41%
Research and Development Expense $237,814,000 USD 21%
Selling and Marketing Expense $301,342,000 USD 4.4%
General and Administrative Expense $98,916,000 USD 11%
Operating Income (Loss) $146,514,000 USD -25%
Nonoperating Income (Expense) $30,194,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,320,000 USD -40%
Income Tax Expense (Benefit) $13,004,000 USD 1.9%
Net Income (Loss) Attributable to Parent $129,324,000 USD -35%
Earnings Per Share, Basic -1.13 USD/shares -31%
Earnings Per Share, Diluted -1.13 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $202,482,000 USD 9.1%
Marketable Securities, Current $681,225,000 USD 98%
Accounts Receivable, after Allowance for Credit Loss, Current $242,822,000 USD 26%
Assets, Current $1,298,555,000 USD 48%
Property, Plant and Equipment, Net $36,032,000 USD 17%
Operating Lease, Right-of-Use Asset $57,677,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $16,687,000 USD
Goodwill $135,276,000 USD 485%
Other Assets, Noncurrent $60,183,000 USD 117%
Assets $1,791,612,000 USD 7.7%
Accounts Payable, Current $5,735,000 USD 33%
Employee-related Liabilities, Current $38,054,000 USD 54%
Contract with Customer, Liability, Current $427,811,000 USD 47%
Liabilities, Current $658,957,000 USD -7.2%
Contract with Customer, Liability, Noncurrent $14,406,000 USD 552%
Operating Lease, Liability, Noncurrent $59,749,000 USD 40%
Other Liabilities, Noncurrent $7,585,000 USD 117%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,132,000 USD 764%
Retained Earnings (Accumulated Deficit) $869,479,000 USD -17%
Stockholders' Equity Attributable to Parent $598,656,000 USD 31%
Liabilities and Equity $1,791,612,000 USD 7.7%

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 117,546,852 shares 4.4%
Common Stock, Par or Stated Value Per Share 0.001 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 $202,482,000 USD 9.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,938,000 USD 149%
Deferred Tax Assets, Valuation Allowance $215,693,000 USD 19%
Deferred Tax Assets, Gross $246,679,000 USD 23%
Operating Lease, Liability $69,488,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $2,339,000 USD 688%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $108,868,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $81,949,000 USD 43%
Property, Plant and Equipment, Gross $92,272,000 USD 12%
Operating Lease, Liability, Current $9,739,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,020,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,588,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0427 pure 48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,461,000 USD 223%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,842,000 USD -3.3%
Deferred Tax Assets, Operating Loss Carryforwards $63,310,000 USD 50%
Unrecognized Tax Benefits $65,665,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,414,000 USD 13%
Additional Paid in Capital $1,444,885,000 USD 21%
Amortization of Intangible Assets $1,053,000 USD -17%
Depreciation, Depletion and Amortization $2,419,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $30,986,000 USD 65%
Share-based Payment Arrangement, Expense $130,242,000 USD 2.8%