VRNS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VRNS has $1,634,577K in assets. $179,339K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
169.28%
Quick Ratio
169.28%
Cash Ratio
28.08%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total long-term liabilities
Total stockholders equity

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	179,339	202,482	157,354	199,231
Marketable securities	568,190	681,225	513,935	571,630
Short-term deposits	38,380	37,259	36,632	36,587
Accounts receivable (net of allowances of 1,581 and 1,260 at march 31, 2026 and december 31, 2025, respectively)	156,617	242,822	142,628	149,703
Prepaid expenses and other short-term assets	138,511	134,767	110,837	111,212
Total current assets	1,081,037	1,298,555	961,386	1,068,363
Long-term marketable securities	113,614	187,202	395,651	364,203
Operating lease right-of-use assets	57,008	57,677	59,159	41,743
Property and equipment, gross	-	92,272	-	-
Accumulated depreciation	-	56,240	-	-
Property and equipment, net	39,566	36,032	34,740	33,088
Intangible assets, net	56,596	16,687	17,332	5,844
Goodwill	216,801	135,276	135,176	39,750
Other assets	69,955	60,183	61,562	62,021
Total long-term assets	553,540	493,057	703,620	546,649
Total assets	1,634,577	1,791,612	1,665,006	1,615,012

Trade payables	10,762	5,735	5,261	7,115
Accrued expenses and other short-term liabilities	211,469	225,411	193,074	190,344
Convertible senior notes, net	-	0	0	251,148
Deferred revenues	416,383	427,811	333,578	322,791
Total current liabilities	638,614	658,957	531,913	771,398
Convertible senior notes, net	452,769	452,259	451,754	451,247
Operating lease liabilities	58,431	59,749	59,921	39,865
Deferred revenues	23,067	14,406	7,930	108
Other liabilities	8,183	7,585	8,653	10,895
Total long-term liabilities	542,450	533,999	528,258	502,115
Common stock of 0.001 par value - authorized 200,000,000 shares at march 31, 2026 and december 31, 2025 issued and outstanding 114,814,150 shares at march 31, 2026 and 117,546,852 shares at december 31, 2025	115	118	118	112
Accumulated other comprehensive income	20,529	23,132	18,382	14,497
Additional paid-in capital	1,339,202	1,444,885	1,428,039	1,138,652
Accumulated deficit	-906,333	-869,479	-841,704	-811,762
Total stockholders equity	453,513	598,656	604,835	341,499
Total liabilities and stockholders equity	1,634,577	1,791,612	1,665,006	1,615,012

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
169.28%
Quick Ratio
169.28%
Cash Ratio
28.08%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total long-term liabilities
Total stockholders equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
169.28%
Quick Ratio
169.28%
Cash Ratio
28.08%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total long-term liabilities
Total stockholders equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio169.28%Quick Ratio169.28%Cash Ratio28.08%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesGoodwillCash and cash equivalentsOthersLiabilities BreakdownTotal current liabilitiesTotal long-term liabilitiesTotal stockholders equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio169.28%Quick Ratio169.28%Cash Ratio28.08%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesGoodwillCash and cash equivalentsOthersLiabilities BreakdownTotal current liabilitiesTotal long-term liabilitiesTotal stockholders equity

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
169.28%
Quick Ratio
169.28%
Cash Ratio
28.08%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total long-term liabilities
Total stockholders equity

Current Ratio
169.28%
Quick Ratio
169.28%
Cash Ratio
28.08%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total long-term liabilities
Total stockholders equity