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Balance Sheets Overview

Current Ratio
164.53%
Quick Ratio
164.53%
Cash Ratio
38.56%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Total current liabilities
    • Total long-term liabilities
    • Total stockholders equity
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
233,643
179,339
202,482
157,354
Marketable securities
426,474
568,190
681,225
513,935
Short-term deposits
38,149
38,380
37,259
36,632
Accounts receivable (net of allowances of 1,458 and 1,260 at june 30, 2026 and december 31, 2025, respectively)
150,896
156,617
242,822
142,628
Prepaid expenses and other short-term assets
147,790
138,511
134,767
110,837
Total current assets
996,952
1,081,037
1,298,555
961,386
Long-term marketable securities
213,260
113,614
187,202
395,651
Operating lease right-of-use assets
61,826
57,008
57,677
59,159
Property and equipment, gross
-
-
92,272
-
Accumulated depreciation
-
-
56,240
-
Property and equipment, net
40,314
39,566
36,032
34,740
Intangible assets, net
56,006
56,596
16,687
17,332
Goodwill
215,082
216,801
135,276
135,176
Other assets
70,955
69,955
60,183
61,562
Total long-term assets
657,443
553,540
493,057
703,620
Total assets
1,654,395
1,634,577
1,791,612
1,665,006
Trade payables
12,328
10,762
5,735
5,261
Accrued expenses and other short-term liabilities
173,413
211,469
225,411
193,074
Convertible senior notes, net
-
-
0
0
Deferred revenues
420,198
416,383
427,811
333,578
Total current liabilities
605,939
638,614
658,957
531,913
Convertible senior notes, net
453,278
452,769
452,259
451,754
Operating lease liabilities
62,854
58,431
59,749
59,921
Deferred revenues
15,368
23,067
14,406
7,930
Other liabilities
72,463
8,183
7,585
8,653
Total long-term liabilities
603,963
542,450
533,999
528,258
Common stock of 0.001 par value - authorized 200,000,000 shares at june 30, 2026 and december 31, 2025 issued and outstanding 114,853,875 shares at june 30, 2026 and 117,546,852 shares at december 31, 2025
115
115
118
118
Accumulated other comprehensive income
27,159
20,529
23,132
18,382
Additional paid-in capital
1,370,361
1,339,202
1,444,885
1,428,039
Accumulated deficit
-953,142
-906,333
-869,479
-841,704
Total stockholders equity
444,493
453,513
598,656
604,835
Total liabilities and stockholders equity
1,654,395
1,634,577
1,791,612
1,665,006
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$426,474K (-25.39%↓ Y/Y)Cash and cashequivalents$233,643K (17.27%↑ Y/Y)Accounts receivable (netof allowances of...$150,896K (0.80%↑ Y/Y)Prepaid expenses andother short-term...$147,790K (32.89%↑ Y/Y)Short-term deposits$38,149K (4.27%↑ Y/Y)Goodwill$215,082K (441.09%↑ Y/Y)Long-term marketablesecurities$213,260K (-41.44%↓ Y/Y)Other assets$70,955K (14.40%↑ Y/Y)Operating leaseright-of-use assets$61,826K (48.11%↑ Y/Y)Intangible assets, net$56,006K (858.35%↑ Y/Y)Property and equipment,net$40,314K (21.84%↑ Y/Y)Total current assets$996,952K (-6.68%↓ Y/Y)Total long-termassets$657,443K (20.27%↑ Y/Y)Total assets$1,654,395K (2.44%↑ Y/Y)Total liabilities andstockholders equity$1,654,395K (2.44%↑ Y/Y)Total currentliabilities$605,939K (-21.45%↓ Y/Y)Total long-termliabilities$603,963K (20.28%↑ Y/Y)Total stockholdersequity$444,493K (30.16%↑ Y/Y)Accumulated deficit-$953,142K (-17.42%↓ Y/Y)Deferred revenues$420,198K (30.18%↑ Y/Y)Accrued expenses andother short-term...$173,413K (-8.89%↓ Y/Y)Trade payables$12,328K (73.27%↑ Y/Y)Convertible senior notes,net$453,278K (0.45%↑ Y/Y)Other liabilities$72,463K (565.10%↑ Y/Y)Operating leaseliabilities$62,854K (57.67%↑ Y/Y)Deferred revenues$15,368K (14129.63%↑ Y/Y)Additional paid-in capital$1,370,361K (20.35%↑ Y/Y)Accumulated othercomprehensive income$27,159K (87.34%↑ Y/Y)Common stock of 0.001par value -...$115K (2.68%↑ Y/Y)
VRNS_BIG

VARONIS SYSTEMS INC (VRNS)

VRNS_BIG

VARONIS SYSTEMS INC (VRNS)