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Varonis Systems (VRNS)
NASDAQ
$34.87+$2.16 (+6.59%)
Price as of Jun 23, 2026 6:14 PM EDT- $3.8BMarket Cap
- -33.84%1-Year Change
- Software - InfrastructureIndustry
Varonis Systems (VRNS)
$34.87+$2.16 (+6.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 462.6M -16.04% | 551.0M +10.38% | 499.2M +5.39% | 473.6M +21.40% | |
Cost of Revenue | 132.0M +40.63% | 93.8M +30.80% | 71.8M +2.74% | 69.8M +17.57% | |
Gross Profit | 491.6M +7.54% | 457.1M +6.95% | 427.4M +5.85% | 403.8M +22.09% | |
Sales and Marketing Expense | 301.3M +4.35% | 288.8M +3.91% | 277.9M +1.02% | 275.1M +19.44% | |
Research and Development Expense | -237.8M +20.86% | -196.8M +7.03% | -183.8M +3.35% | -177.9M +29.01% | |
Depreciation and Amortization Expense | 12.3M +10.63% | 11.1M -4.93% | 11.7M -3.88% | 12.2M +11.83% | |
Total Operating Expenses | 638.1M +11.02% | 574.8M +5.53% | 544.6M +3.73% | 525.0M +22.26% | |
Operating Profit | -146.5M +24.53% | -117.7M +0.37% | -117.2M -3.30% | -121.2M +22.83% | |
Interest Income | 49.9M +64.54% | 30.4M -12.17% | 34.6M +231.87% | 10.4M +6,250.00% | |
Interest Expense | -2.9M -38.05% | -4.7M +0.68% | -4.7M +0.62% | -4.6M +46.72% | |
Interest Income and Expense and Net | 47.0M +83.38% | 25.6M -14.18% | 29.9M +418.28% | 5.8M +291.94% | |
Total Nonoperating Income and Expense | 30.2M -12.84% | 34.6M +14.32% | 30.3M +191.03% | 10.4M +185.74% | |
Income before Taxes | -116.3M +40.13% | -83.0M -4.50% | -86.9M -21.56% | -110.8M -0.02% | |
Income Taxes | 13.0M +1.93% | 12.8M -8.86% | 14.0M +2.15% | 13.7M +127.55% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -129.3M +35.04% | -95.8M -5.10% | -100.9M -18.95% | -124.5M +6.55% | |
Net Income from Continuing Operations Applicable to Common | -116.3M +40.13% | -83.0M -4.50% | -86.9M -21.56% | -110.8M -0.02% | |
Basic EPS and Net Income | -1.13 +31.40% | -0.86 -6.52% | -0.92 -19.30% | -1.14 +2.70% | |
Diluted EPS and Net Income | -1.13 +31.40% | -0.86 -6.52% | -0.92 -19.30% | -1.14 +2.70% | |
Basic Weighted Average Shares | 114.4M +2.47% | 111.7M +2.31% | 109.1M -0.13% | 109.3M +3.78% | |
Diluted Weighted Average Shares | 114.4M +2.47% | 111.7M +2.31% | 109.1M -0.13% | 109.3M +3.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 202.5M +9.10% | 185.6M -19.57% | 230.7M -37.26% | 367.8M -54.35% | |
Short-Term Investments | 681.2M +98.39% | 343.4M +35.63% | 253.2M +7.12% | 236.3M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 883.7M +67.06% | 529.0M +9.31% | 483.9M -19.90% | 604.1M -25.02% | |
Total Current Assets | 1.3B +47.89% | 878.1M +14.46% | 767.2M -15.29% | 905.7M -5.58% | |
Accumulated Depreciation | 56.2M +9.68% | 51.3M +12.64% | 45.5M +10.52% | 41.2M +20.80% | |
Property and Plant and Equipment and Net | 36.0M +17.01% | 30.8M -9.33% | 34.0M -13.01% | 39.0M +1.95% | |
Total Long-Term Assets | 493.1M -37.29% | 786.2M +133.47% | 336.8M +143.89% | 138.1M -7.54% | |
Total Assets | 1.8B +7.65% | 1.7B +50.76% | 1.1B +5.77% | 1.0B -5.85% | |
Income Taxes Payable | N/A N/A | N/A N/A | 441,000 +24.23% | 355,000 +265.98% | |
Total Short-Term Debt | 0 -100.00% | 250.5M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 659.0M -7.17% | 709.9M +131.40% | 306.8M +34.11% | 228.7M +8.01% | |
Total Long-Term Debt | 452.3M +0.45% | 450.2M +79.75% | 250.5M +0.61% | 249.0M +10.49% | |
Total Long-Term Liabilities | 534.0M +7.07% | 498.7M +62.20% | 307.5M -1.72% | 312.9M +4.23% | |
Total Liabilities | 718.7M -4.51% | 752.7M +110.19% | 358.1M +25.04% | 286.4M +2.11% | |
Retained Earnings | -869.5M +17.47% | -740.2M +14.86% | -644.4M +18.57% | -543.5M +27.10% | |
Total Stockholders Equity | 598.7M +31.38% | 455.7M -6.94% | 489.6M -2.48% | 502.1M -15.83% | |
Total Shares Outstanding | 117.5M +4.44% | 112.6M +3.16% | 109.1M +1.33% | 107.7M +0.15% | |
Cash Flow | |||||
Cash from Operating Activities | 147.4M +27.98% | 115.2M +93.89% | 59.4M +400.51% | 11.9M +65.38% | |
Capital Expenditures | 12.6M +88.65% | 6.7M +31.28% | 5.1M -55.26% | 11.4M +8.64% | |
Cash from Investing Activities | -837,000 -99.84% | -532.3M +272.01% | -143.1M -61.77% | -374.3M -788.23% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -129.7M -134.87% | 371.9M +796.44% | -53.4M -29.35% | -75.6M -114.82% | |
Financials Ratio | |||||
Gross Margin | 71.47% -13.86% | 82.97% -3.11% | 85.63% +0.43% | 85.26% +0.57% | |
Operating Margin | -31.67% +48.32% | -21.35% -9.07% | -23.48% -8.25% | -25.60% +1.18% | |
Return on Assets | -7.48% +8.17% | -6.92% -26.38% | -9.40% -18.78% | -11.57% -17.62% | |
Return on Equity | -24.53% +21.08% | -20.26% -0.44% | -20.35% -10.22% | -22.67% -33.02% | |
Revenue Growth | -16.04% -254.57% | 10.38% +92.51% | 5.39% -74.82% | 21.40% -35.71% | |
Current Ratio | 1.97 +59.32% | 1.24 -50.54% | 2.50 -36.84% | 3.96 -12.59% | |
Cash Ratio | 0.31 +17.56% | 0.26 -65.24% | 0.75 -53.22% | 1.61 -57.74% | |
Debt-to-Equity Ratio | 0.76 -50.87% | 1.54 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.25 -40.06% | 0.42 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow