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Varonis Systems VRNS Other — Long-Lived Assets

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.83B-44.6%
Enterprise value$3.72B-48.7%
P/S5.8×-6.3×

Profitability

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

Returns & leverage

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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:NoncurrentAssets.

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

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Questions, answered.

What is Varonis Systems's other — long-lived assets?
Varonis Systems (VRNS) reported other — long-lived assets of $5.13M in Q1 2026.
How has Varonis Systems's other — long-lived assets changed year-over-year?
Varonis Systems's other — long-lived assets increased by 349.6% year-over-year, from $1.14M to $5.13M.
What is the long-term trend for Varonis Systems's other — long-lived assets?
Over 4 years (2021 to 2025), Varonis Systems's other — long-lived assets has grown at a -10.2% compound annual growth rate (CAGR), from $10.5M to $6.82M.
What does other — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company in geographical regions outside of its primary reporting segments. It reflects the capital investment and infrastructure footprint maintained in these secondary markets to support global operations. Monitoring this balance helps investors assess the geographic diversification of the company's physical and intangible asset base.