Can Varonis Systems cover its short-term obligations?

Its current ratio is 1.69 — 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.

Varonis Systems VRNS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$202.48M+9.1%	$185.59M-19.6%	$230.74M-37.3%	$367.8M-54.4%
Short-term investments	$681.23M+98.4%	$343.38M+35.6%	$253.18M+7.1%	$236.34M—
Accounts receivable, net	$242.82M+25.9%	$192.83M+14.0%	$169.12M+24.4%	$135.98M+16.0%
Prepaid expenses and other current assets	$134.77M+15.4%	$116.82M+81.6%	$64.33M+73.0%	$37.19M+8.1%
Total current assets	$1.3B+47.9%	$878.07M+14.5%	$767.16M-15.3%	$905.66M-5.6%
Property and equipment, net	$36.03M+17.0%	$30.8M-9.3%	$33.96M-13.0%	$39.04M+1.9%
Accumulated depreciation	——	——	——	——
Operating lease right-of-use assets	$57.68M+26.5%	$45.59M-12.0%	$51.84M-8.7%	$56.77M-10.9%
Goodwill	$135.28M+485%	$23.14M0.0%	$23.14M0.0%	$23.14M0.0%
Intangible assets, net	$16.69M—	$0-100%	$1.26M-54.7%	$2.79M-35.4%
Other non-current assets	$60.18M+117%	$27.78M+79.4%	$15.49M-5.2%	$16.34M-17.6%
Total noncurrent assets	$493.06M-37.3%	$786.2M+133%	$336.75M+144%	$138.08M-7.5%
Total assets	$1.79B+7.7%	$1.66B+50.8%	$1.1B+5.8%	$1.04B-5.8%
Accounts payable	$5.74M+33.0%	$4.31M+542%	$672K-77.3%	$2.96M-44.4%
Accrued expenses	$225.41M+36.7%	$164.93M+31.9%	$125.06M+8.5%	$115.23M+12.7%
Deferred revenue	$427.81M+47.5%	$290.11M+60.2%	$181.05M+63.8%	$110.55M+6.1%
Operating lease liabilities, current	$9.74M-10.2%	$10.85M+7.9%	$10.05M+1.8%	$9.87M+12.3%
Contract liabilities	$14.41M+552%	$2.21M+150%	$886K-41.1%	$1.5M-41.4%
Total current liabilities	$658.96M-7.2%	$709.89M+131%	$306.78M+34.1%	$228.74M+8.0%
Operating lease liabilities, non-current	$59.75M+39.6%	$42.79M-16.6%	$51.31M-11.0%	$57.63M-16.1%
Operating Lease Liabilities (Total)	$69.49M+29.6%	$53.63M-12.6%	$61.36M-9.1%	$67.5M-12.9%
Other non-current liabilities	$7.59M+117%	$3.49M-27.4%	$4.81M+0.8%	$4.77M+33.2%
Total noncurrent liabilities	$534M+7.1%	$498.73M+62.2%	$307.48M-1.7%	$312.86M+4.2%
Common stock	200M+176,891%	113K+3.7%	109K+0.9%	108K0.0%
Additional paid-in capital	$1.44B+21.1%	$1.19B+4.4%	$1.14B+8.3%	$1.06B+3.6%
Retained earnings	-$869.48M-17.5%	-$740.16M-14.9%	-$644.39M-18.6%	-$543.47M-27.1%
Accumulated other comprehensive income (loss)	$23.13M+764%	$2.68M+131%	-$8.65M+9.5%	-$9.56M-257%
Total stockholders' equity	$598.66M+31.4%	$455.66M-6.9%	$489.65M-2.5%	$502.13M-15.8%
Total liabilities and stockholders' equity	$1.79B+7.7%	$1.66B+50.8%	$1.1B+5.8%	$1.04B-5.8%
Allowance for Doubtful Accounts	$1.26M-50.0%	$2.52M+69.3%	$1.49M-56.9%	$3.45M—
Allowance for Doubtful Accounts Receivable (Current)	$1.26M-50.0%	$2.52M+69.3%	$1.49M-56.9%	$3.45M—
Short- term Investments	$681.23M+98.4%	$343.38M+35.6%	$253.18M+7.1%	$236.34M—
Customer Collateral Assets	$37.26M-5.6%	$39.45M-20.8%	$49.8M-61.2%	$128.35M+6,838%
Available-for-Sale Securities (Non-Current)	$187.2M-71.6%	$658.9M+212%	$211.06M—	$0—
Deferred Tax Assets and Other Non-Current Assets	$60.18M+117%	$27.78M+79.4%	$15.49M-5.2%	$16.34M-17.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——
Net Investment in Lease	$57.68M+26.5%	$45.59M-12.0%	$51.84M-8.7%	$56.77M-10.9%
Intangible assets — net	——	——	——	——
Other intangible assets—net	$16.69M—	$0-100%	$1.26M-54.7%	$2.79M-35.4%
Long- term Investments	$187.2M-71.6%	$658.9M+212%	$211.06M—	$0—
Operating lease right-of-use assets	$57.68M+26.5%	$45.59M-12.0%	$51.84M-8.7%	$56.77M-10.9%
Other non-current assets	$60.18M+117%	$27.78M+79.4%	$15.49M-5.2%	$16.34M-17.6%
Operating Lease Right-of-Use Assets in Other Assets	$57.68M+26.5%	$45.59M-12.0%	$51.84M-8.7%	$56.77M-10.9%
Software and Technology Licenses, Net	$60.18M+117%	$27.78M+79.4%	$15.49M-5.2%	$16.34M-17.6%
Accrued Progress Collections and Price Adjustments	$14.41M+552%	$2.21M+150%	$886K-41.1%	$1.5M-41.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$14.41M+552%	$2.21M+150%	$886K-41.1%	$1.5M-41.4%
Convertible Debt (Non-Current)	$452.26M+0.4%	$450.24M+79.8%	$250.48M+0.6%	$248.96M+10.5%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Accrued expenses and other liabilities	$225.41M+36.7%	$164.93M+31.9%	$125.06M+8.5%	$115.23M+12.7%
Deferred revenue, net of current portion	$14.41M+552%	$2.21M+150%	$886K-41.1%	$1.5M-41.4%
Total debt	$69.49M-77.2%	$304.16M+396%	$61.36M-9.1%	$67.5M-12.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	117.5M+4.4%	112.6M+3.2%	109.1M+1.3%	107.7M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$118K+4.4%	$113K+3.7%	$109K+0.9%	$108K0.0%
Deferred Revenue Timing Percentage	——	——	——	——
Allowance for doubtful accounts	$1.26M-50.0%	$2.52M+69.3%	$1.49M-56.9%	$3.45M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M—
Common stock, shares issued (in shares)	$117.55M+4.4%	$112.55M+3.2%	$109.1M+1.3%	$107.67M—
Common Stock, Shares, Outstanding	$117.55M+4.4%	$112.55M+3.2%	$109.1M+1.3%	$107.67M—
Convertible debentures	$452.26M+0.4%	$450.24M+79.8%	$250.48M+0.6%	$248.96M+10.5%
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-Lived Assets	$93.71M+22.7%	$76.39M-11.0%	$85.8M-10.5%	$95.82M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Subsidiary or equity method investee, number	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

Can Varonis Systems cover its short-term obligations?: Its current ratio is 1.69 — 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.