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Varonis Systems VRNS Accrued expenses and other liabilities

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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×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Varonis Systems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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

Filed
Jul 29, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050630
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred commissions(41,294)(35,592)
Other long-term assets(8,786)(1,120)
Trade payables6,5922,802
Accrued expenses and other short-term liabilities13,63515,953
Deferred revenues(6,669)34,070
Other long-term liabilities1,6781,029
Net cash provided by operating activities80,12389,349
Cash flows from investing activities:

Item 1. Financial Statements

FAQ

What is Varonis Systems's accrued expenses and other liabilities?
Varonis Systems (VRNS) reported accrued expenses and other liabilities of $27.72M in Q2 2026.
How has Varonis Systems's accrued expenses and other liabilities changed year-over-year?
Varonis Systems's accrued expenses and other liabilities decreased by 15.2% year-over-year, from $32.68M to $27.72M.
What is the long-term trend for Varonis Systems's accrued expenses and other liabilities?
Over 3 years (2022 to 2025), Varonis Systems's accrued expenses and other liabilities has grown at a 79.6% compound annual growth rate (CAGR), from -$9.12M to $52.83M.

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