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Varonis Systems VRNS Total 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-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:LiabilitiesCurrent.

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
Trade payables$12,328$5,735
Accrued expenses and other short-term liabilities173,413225,411
Deferred revenues420,198427,811
Total current liabilities605,939658,957
Long-term liabilities:
Convertible senior notes, net453,278452,259
Operating lease liabilities62,85459,749
Deferred revenues15,36814,406

Item 1. Financial Statements

FAQ

What is Varonis Systems's total current liabilities?
Varonis Systems (VRNS) reported total current liabilities of $605.94M in Q2 2026.
How has Varonis Systems's total current liabilities changed year-over-year?
Varonis Systems's total current liabilities decreased by 21.4% year-over-year, from $771.4M to $605.94M.
What is the long-term trend for Varonis Systems's total current liabilities?
Over 5 years (2020 to 2025), Varonis Systems's total current liabilities has grown at a 29.3% compound annual growth rate (CAGR), from $182.64M to $658.96M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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