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Varonis Systems VRNS Current ratio

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Other financials

Income statement

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Revenue$180.0M+18.3%
Gross profit$135.5M+12.1%
Operating income-$40.6M-11.2%
Net income-$46.8M-30.7%
EPS (diluted)-$0.41-28.1%

Balance sheet

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Cash & equivalents$165.9M-16.7%
Total debt$75.1M-75.2%
Total equity$444.5M+30.2%
Total assets$1.7B+2.4%

Cash flow

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Operating cash flow$25.1M+17.5%
CapEx$4.4M+29.7%
Free cash flow$20.7M+15.2%

Valuation

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Market cap$4.87B-21.9%
Enterprise value$4.78B-24.6%
P/S7.1×-3.4×

Profitability

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Gross margin77.1%-4.4pp
Operating margin-22%+1.8pp
Net margin-20.5%+4.8pp
FCF margin17.7%-3.2pp

Returns & leverage

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Return on equity-36%+23.8pp
Debt / equity0.2×-0.7×

Where this comes from

Calculated from Varonis Systems’s reported figures.

Based on the most recent quarter.

The source filing: Varonis Systems’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050630

FAQ

What is Varonis Systems's current ratio?
Varonis Systems (VRNS) reported current ratio of 1.6× in Q2 2026.
How has Varonis Systems's current ratio changed year-over-year?
Varonis Systems's current ratio increased by 18.8% year-over-year, from 1.4× to 1.6×.
What is the long-term trend for Varonis Systems's current ratio?
Over 5 years (2020 to 2025), Varonis Systems's current ratio has grown at a -3.0% compound annual growth rate (CAGR), from 2.3× to 2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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