Skip to content

Varonis Systems VRNS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$165.89M-16.7%$179.34M+17.1%$202.48M+9.1%$157.35M-44.2%$199.23M+28.2%
$426.47M-25.4%$568.19M+37.1%$681.23M+98.4%$513.94M-8.6%$571.63M+33.9%
$150.9M+0.8%$156.62M+26.7%$242.82M+25.9%$142.63M+19.7%$149.7M+22.3%
$996.95M-6.7%$1.08B+32.1%$1.3B+47.9%$961.39M-10.5%$1.07B+30.9%
$40.31M+21.8%$39.57M+27.3%$36.03M+17.0%$34.74M+20.2%$33.09M+10.0%
$215.08M+441%$216.8M+445%$135.28M+485%$135.18M+484%$39.75M+71.8%
$56.01M+858%$56.6M+841%$16.69M$17.33M+14,465%$5.84M+1,069%
$657.44M+20.3%$553.54M-27.1%$493.06M-37.3%$703.62M+57.5%$546.65M+96.2%
$1.65B+2.4%$1.63B+3.6%$1.79B+7.7%$1.67B+9.5%$1.62B+47.5%
$12.33M+73.3%$10.76M+71.5%$5.74M+33.0%$5.26M+253%$7.12M+181%
$420.2M+30.2%$416.38M+40.6%$427.81M+47.5%$333.58M+53.3%$322.79M+54.5%
$605.94M-21.4%$638.61M-10.1%$658.96M-7.2%$531.91M-10.4%$771.4M+131%
$603.96M+20.3%$542.45M+8.7%$534M+7.1%$528.26M+5.9%$502.12M+66.4%
200M0.0%200M0.0%118K+4.4%200M0.0%200M0.0%
-$953.14M-17.4%-$906.33M-16.8%-$869.48M-17.5%-$841.7M-15.8%-$811.76M-14.5%
$444.49M+30.2%$453.51M+23.3%$598.66M+31.4%$604.84M+41.1%$341.5M-25.5%
$1.65B+2.4%$1.63B+3.6%$1.79B+7.7%$1.67B+9.5%$1.62B+47.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Varonis Systems's total assets?
Varonis Systems (VRNS) holds $1.7B in total assets, up 2.4% year over year.
How much debt does Varonis Systems have?
Varonis Systems carries $75.1M in total debt against $444.5M of shareholders' equity, a debt-to-equity ratio of 0.17.
How much cash does Varonis Systems have?
Varonis Systems holds $165.9M in cash and equivalents.
Can Varonis Systems cover its short-term obligations?
Its current ratio is 1.65 — current assets exceed current liabilities.
Where does Varonis Systems's balance sheet data come from?
Every line is extracted from Varonis Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.