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Varonis Systems VRNS Prepaid & Other Current

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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$5B-18.0%
Enterprise value$4.91B-20.8%
P/S7.3×-3.0×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Marketable securities426,474681,225
Short-term deposits38,14937,259
Accounts receivable (net of allowances of $1,458 and $1,260 at June 30, 2026 and December 31, 2025, respectively)150,896242,822
Prepaid expenses and other short-term assets147,790134,767
Total current assets996,9521,298,555
Long-term assets:
Long-term marketable securities213,260187,202
Operating lease right-of-use assets61,82657,677

Item 1. Financial Statements

FAQ

What is Varonis Systems's prepaid & other current?
Varonis Systems (VRNS) reported prepaid & other current of $147.79M in Q2 2026.
How has Varonis Systems's prepaid & other current changed year-over-year?
Varonis Systems's prepaid & other current increased by 32.9% year-over-year, from $111.21M to $147.79M.
What is the long-term trend for Varonis Systems's prepaid & other current?
Over 5 years (2020 to 2025), Varonis Systems's prepaid & other current has grown at a 37.6% compound annual growth rate (CAGR), from $27.36M to $134.77M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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