Varonis Systems Inc financial data

Symbol
VRNS on Nasdaq
Location
1250 Broadway, 31 St Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -37.7%
Return On Equity -25.9 % -41.5%
Return On Assets -7.03 % -0.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +4.83%
Common Stock, Shares, Outstanding 118M shares +4.87%
Entity Public Float 5.25B USD +105%
Common Stock, Value, Issued 118K USD +5.36%
Weighted Average Number of Shares Outstanding, Basic 115M shares +2.41%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +2.41%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 121M USD +39.4%
Research and Development Expense 224M USD +15.1%
Selling and Marketing Expense 299M USD +5.75%
General and Administrative Expense 97.8M USD +12.2%
Operating Income (Loss) -134M USD -27%
Nonoperating Income (Expense) 32.3M USD -0.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD -39.3%
Income Tax Expense (Benefit) 13.1M USD +21%
Net Income (Loss) Attributable to Parent -115M USD -36.9%
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 157M USD -44.2%
Marketable Securities, Current 514M USD -8.65%
Accounts Receivable, after Allowance for Credit Loss, Current 143M USD +19.7%
Assets, Current 961M USD -10.5%
Property, Plant and Equipment, Net 34.7M USD +20.2%
Operating Lease, Right-of-Use Asset 59.2M USD +30.3%
Intangible Assets, Net (Excluding Goodwill) 17.3M USD +14465%
Goodwill 135M USD +484%
Other Assets, Noncurrent 61.6M USD +264%
Assets 1.67B USD +9.46%
Accounts Payable, Current 5.26M USD +253%
Employee-related Liabilities, Current 24.7M USD -12.4%
Contract with Customer, Liability, Current 334M USD +53.3%
Liabilities, Current 532M USD -10.4%
Contract with Customer, Liability, Noncurrent 7.93M USD +418%
Operating Lease, Liability, Noncurrent 59.9M USD +37.3%
Other Liabilities, Noncurrent 8.65M USD +135%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.4M USD
Retained Earnings (Accumulated Deficit) -842M USD -15.8%
Stockholders' Equity Attributable to Parent 605M USD +41.1%
Liabilities and Equity 1.67B USD +9.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 68M USD +19.9%
Net Cash Provided by (Used in) Financing Activities -75.5M USD -165%
Net Cash Provided by (Used in) Investing Activities -25M USD +77.7%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 118M shares +4.87%
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 -32.5M USD +61.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 157M USD -44.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.94M USD +149%
Deferred Tax Assets, Valuation Allowance 181M USD +6.87%
Deferred Tax Assets, Gross 200M USD +7.05%
Operating Lease, Liability 68.9M USD +27.5%
Payments to Acquire Property, Plant, and Equipment 2.34M USD +688%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.8M USD -41.4%
Lessee, Operating Lease, Liability, to be Paid 81.1M USD +39.6%
Property, Plant and Equipment, Gross 82.1M USD +3.25%
Operating Lease, Liability, Current 8.99M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD +8.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD +202%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.11M USD -5.17%
Deferred Tax Assets, Operating Loss Carryforwards 42.2M USD +20.5%
Unrecognized Tax Benefits 42.3M USD +67.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9M USD +13.9%
Additional Paid in Capital 1.43B USD +23.1%
Amortization of Intangible Assets 628K USD -58.8%
Depreciation, Depletion and Amortization 2.42M USD -16.8%
Deferred Tax Assets, Net of Valuation Allowance 18.7M USD +8.79%
Share-based Payment Arrangement, Expense 31.6M USD -1.19%