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Varonis Systems VRNS Other Non-Current 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-20.0%
Enterprise value$4.78B-22.8%
P/S7.1×-3.2×

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:OtherLiabilitiesNoncurrent.

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 itemJune 30, 2026December 31, 2025
Long-term liabilities:
Convertible senior notes, net453,278452,259
Operating lease liabilities62,85459,749
Deferred revenues15,36814,406
Other liabilities72,4637,585
Total long-term liabilities603,963533,999
Stockholders’ equity:
Share capital

Item 1. Financial Statements

FAQ

What is Varonis Systems's other non-current liabilities?
Varonis Systems (VRNS) reported other non-current liabilities of $72.46M in Q2 2026.
How has Varonis Systems's other non-current liabilities changed year-over-year?
Varonis Systems's other non-current liabilities increased by 565.1% year-over-year, from $10.9M to $72.46M.
What is the long-term trend for Varonis Systems's other non-current liabilities?
Over 5 years (2020 to 2025), Varonis Systems's other non-current liabilities has grown at a 20.4% compound annual growth rate (CAGR), from $3M to $7.59M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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