Skip to content

Varonis Systems VRNS Operating Lease Liabilities

Operating Lease Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$16.7B-5.6%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$719M+108%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$55.61M+91.2%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$13.27M+13.9%
Commvault Systems logo
Commvault SystemsCVLT
$29.68M+368%
NTS
Netskope, Inc. Class A Common StockNTSK
$23.34M

Other financials

Income statement

See full
Revenue$173.1M+26.9%
Gross profit$131.6M+22.5%
Operating income-$44.5M-1.6%
Net income-$36.9M-3.0%
EPS (diluted)-$0.320.0%

Balance sheet

See full
Cash & equivalents$179.3M+17.1%
Total debt$69.4M-77.0%
Total equity$453.5M+23.3%
Total assets$1.6B+3.6%

Cash flow

See full
Operating cash flow$55.0M-19.1%
CapEx$5.0M+113%
Free cash flow$50.1M-23.7%

Valuation

See full
Market cap$4.02B-44.6%

Profitability

See full
Gross margin78.1%-4.2pp
Operating margin-22.3%+3.1pp
Net margin-19.7%+6.4pp
FCF margin18.1%-2.5pp

Returns & leverage

See full
Return on equity-31.8%+24.0pp
Debt / equity0.2×-0.7×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by Varonis Systems in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Varonis Systems’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Varonis Systems's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Varonis Systems's operating lease liabilities?
Varonis Systems (VRNS) reported operating lease liabilities of $58.43M in Q1 2026.
How has Varonis Systems's operating lease liabilities changed year-over-year?
Varonis Systems's operating lease liabilities increased by 44.1% year-over-year, from $40.56M to $58.43M.
What is the long-term trend for Varonis Systems's operating lease liabilities?
Over 5 years (2020 to 2025), Varonis Systems's operating lease liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $54.54M to $59.75M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.