VRNS - Company ID 0001361113
The table below shows VARONIS SYSTEMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $202.48M | $185.59M | $230.74M | $367.80M | $805.76M | $234.09M |
| Short-term investments | $681.23M | $343.38M | $253.18M | $236.34M | $0.00 | $34.12M |
| Receivables | $242.82M | $192.83M | $169.12M | $135.98M | $117.18M | $94.23M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.30B |
| $878.07M |
| $767.16M |
| $905.66M |
| $959.21M |
| $419.85M |
| Property, plant & equipment | $36.03M | $30.80M | $33.96M | $39.04M | $38.30M | $37.16M |
| Goodwill | $135.28M | $23.14M | $23.14M | $23.14M | $23.14M | $23.14M |
| Total assets | $1.79B | $1.66B | $1.10B | $1.04B | $1.11B | $555.48M |
| Accounts payable | $5.74M | $4.31M | $672.00K | $2.96M | $5.32M | $850.00K |
| Total current liabilities | $658.96M | $709.88M | $306.78M | $228.74M | $211.77M | $182.64M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$869.48M | -$740.15M | -$644.39M | -$543.47M | -$427.60M | -$310.74M |
| Total equity | $598.66M | $455.66M | $489.65M | $502.13M | $596.59M | $94.07M |