VRNS

Varonis Systems, Inc.

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Latest Quote

$44.78

+3.38 (+8.16%)

Current Price

Previous Close	$41.40
Open	$42.60
Day High	$45.07
Day Low	$42.58
Volume	1,637,667

Fetched: 2026-08-27T23:40:20

Stock Information

Shares Outstanding	114.86M
Total Debt	$528.37M
Cash Equivalents	$698.27M
Revenue	$688.09M
Net Income	$-141.38M
Sector	Technology
Industry	Software - Infrastructure
Market Cap	$5.04B
EPS (TTM)	$-1.22
Exchange	NMS

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About Varonis Systems, Inc.

Varonis Systems, Inc. provides software products and services that continuously discover and classify critical data, remediate exposures, and detect advanced threats with AI-powered technology in North America, Europe, APAC, and rest of worlds. The company offers Varonis Data Security Platform, a Software-as-a-Service solution which includes Data security posture management, Data access intelligence, Data discovery & classification, Discovery policy library, least privilege automation, Data activity monitoring, Data detection and response, and User & entity behavior analytics. It also provides Protection Packages, such as Microsoft 365, Windows & NAS, Hybrid, and Cloud Environments, as well as Database and Email Security Capabilities and On-Premises Subscription Products. It serves the financial services, public, healthcare, industrial, insurance, energy and utilities, technology, construction and engineering, education, and consumer and retail industries. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in Miami, Florida.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$131,974,000	$93,847,000	$71,751,000	$69,836,000
Cost Of Revenue	$131,974,000	$93,847,000	$71,751,000	$69,836,000
Total Revenue	$623,532,000	$550,950,000	$499,160,000	$473,634,000
Operating Revenue	$623,532,000	$550,950,000	$499,160,000	$473,634,000
Expenses
Interest Expense	$6,568,000	$4,571,000	$3,197,000	$3,167,000
Total Expenses	$770,046,000	$668,601,000	$616,383,000	$594,862,000
Other Income Expense	$-7,147,000	$11,863,000	$10,270,000	$5,491,000
Net Non Operating Interest Income Expense	$37,341,000	$22,781,000	$20,035,000	$4,922,000
Total Other Finance Cost	$6,037,000	$3,003,000	$1,975,000	$1,981,000
Interest Expense Non Operating	$6,568,000	$4,571,000	$3,197,000	$3,167,000
Operating Expense	$638,072,000	$574,754,000	$544,632,000	$525,026,000
Selling And Marketing Expense	$301,342,000	$288,769,000	$277,893,000	$275,090,000
General And Administrative Expense	$98,916,000	$89,220,000	$82,901,000	$72,055,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-129,324,000	$-95,765,000	$-100,916,000	$-124,518,000
Net Interest Income	$37,341,000	$22,781,000	$20,035,000	$4,922,000
Interest Income	$49,946,000	$30,355,000	$25,207,000	$10,070,000
Normalized Income	$-123,677,870	$-95,111,670	$-101,639,640	$-128,584,130
Net Income From Continuing And Discontinued Operation	$-129,324,000	$-95,765,000	$-100,916,000	$-124,518,000
Total Operating Income As Reported	$-146,514,000	$-117,651,000	$-117,223,000	$-121,228,000
Net Income Common Stockholders	$-129,324,000	$-95,765,000	$-100,916,000	$-124,518,000
Net Income	$-129,324,000	$-95,765,000	$-100,916,000	$-124,518,000
Net Income Including Noncontrolling Interests	$-129,324,000	$-95,765,000	$-100,916,000	$-124,518,000
Net Income Continuous Operations	$-129,324,000	$-95,765,000	$-100,916,000	$-124,518,000
Pretax Income	$-116,320,000	$-83,007,000	$-86,918,000	$-110,815,000
Interest Income Non Operating	$49,946,000	$30,355,000	$25,207,000	$10,070,000
Operating Income	$-146,514,000	$-117,651,000	$-117,223,000	$-121,228,000
Gross Profit	$491,558,000	$457,103,000	$427,409,000	$403,798,000
Per Share
Diluted EPS	$-1.13	$-0.86	$-0.92	$-1.14
Basic EPS	$-1.13	$-0.86	$-0.92	$-1.14
Other
Tax Effect Of Unusual Items	$-1,500,870	$-173,670	$192,360	$1,080,870
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-90,296,000	$-66,483,000	$-72,934,000	$-100,619,000
Total Unusual Items	$-7,147,000	$-827,000	$916,000	$5,147,000
Total Unusual Items Excluding Goodwill	$-7,147,000	$-827,000	$916,000	$5,147,000
Reconciled Depreciation	$12,309,000	$11,126,000	$11,703,000	$12,176,000
EBITDA (Bullshit earnings)	$-97,443,000	$-67,310,000	$-72,018,000	$-95,472,000
EBIT	$-109,752,000	$-78,436,000	$-83,721,000	$-107,648,000
Diluted Average Shares	$114,413,076	$111,660,541	$109,141,894	$109,281,368
Basic Average Shares	$114,413,076	$111,660,541	$109,141,894	$109,281,368
Diluted NI Availto Com Stockholders	$-129,324,000	$-95,765,000	$-100,916,000	$-124,518,000
Tax Provision	$13,004,000	$12,758,000	$13,998,000	$13,703,000
Securities Amortization	$0	$-12,690,000	$-9,354,000	$-344,000
Gain On Sale Of Security	$-7,147,000	$-827,000	$916,000	$5,147,000
Research And Development	$237,814,000	$196,765,000	$183,838,000	$177,881,000
Selling General And Administration	$400,258,000	$377,989,000	$360,794,000	$347,145,000
Other Gand A	$98,916,000	$89,220,000	$82,901,000	$72,055,000

Fetched: 2026-08-25

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$446,693,000	$432,521,000	$465,250,000	$476,202,000
Total Assets	$1,791,612,000	$1,664,275,000	$1,103,910,000	$1,043,732,000
Total Non Current Assets	$493,057,000	$786,201,000	$336,753,000	$138,075,000
Other Non Current Assets	$60,183,000	$27,782,000	$15,490,000	$16,337,000
Investmentin Financial Assets	$187,202,000	$658,896,000	$211,063,000	$0
Goodwill And Other Intangible Assets	$151,963,000	$23,135,000	$24,398,000	$25,923,000
Other Intangible Assets	$16,687,000	-	$1,263,000	$2,788,000
Current Assets	$1,298,555,000	$878,074,000	$767,157,000	$905,657,000
Hedging Assets Current	$21,605,000	$8,099,000	$3,408,000	$0
Current Deferred Assets	$45,723,000	$34,132,000	$21,694,000	$19,389,000
Prepaid Assets	$20,921,000	$28,540,000	$23,818,000	$10,625,000
Receivables	$289,340,000	$238,885,000	$184,522,000	$143,155,000
Other Receivables	$46,518,000	$46,053,000	$15,406,000	$7,176,000
Accounts Receivable	$242,822,000	$192,832,000	$169,116,000	$135,979,000
Allowance For Doubtful Accounts Receivable	$-1,260,000	$-2,518,000	$-1,487,000	$-3,453,000
Gross Accounts Receivable	$244,082,000	$195,350,000	$170,603,000	$139,432,000
Cash Cash Equivalents And Short Term Investments	$920,966,000	$568,418,000	$533,715,000	$732,488,000
Cash And Cash Equivalents	$202,482,000	$185,585,000	$230,740,000	$367,800,000
Other Current Assets	-	-	-	$7,176,000
Debt
Net Debt	$249,777,000	$515,187,000	$19,737,000	-
Total Debt	$521,747,000	$754,406,000	$311,839,000	$316,462,000
Long Term Debt And Capital Lease Obligation	$512,008,000	$493,032,000	$301,790,000	$306,590,000
Long Term Debt	$452,259,000	$450,243,000	$250,477,000	$248,963,000
Current Debt And Capital Lease Obligation	$9,739,000	$261,374,000	$10,049,000	$9,872,000
Current Debt	-	$250,529,000	-	-
Other Current Borrowings	-	$250,529,000	-	-
Liabilities
Total Liabilities Net Minority Interest	$1,192,956,000	$1,208,619,000	$614,262,000	$541,607,000
Total Non Current Liabilities Net Minority Interest	$533,999,000	$498,734,000	$307,484,000	$312,864,000
Other Non Current Liabilities	$7,585,000	$3,491,000	$4,808,000	$4,771,000
Non Current Deferred Liabilities	$14,406,000	$2,211,000	$886,000	$1,503,000
Current Liabilities	$658,957,000	$709,885,000	$306,778,000	$228,743,000
Other Current Liabilities	$93,644,000	$62,806,000	$40,483,000	$42,192,000
Current Deferred Liabilities	$427,811,000	$290,113,000	$181,049,000	$110,550,000
Payables And Accrued Expenses	$127,763,000	$95,592,000	$75,197,000	$66,129,000
Payables	$5,735,000	$4,313,000	$672,000	$2,962,000
Accounts Payable	$5,735,000	$4,313,000	$672,000	$2,962,000
Equity
Common Stock Equity	$598,656,000	$455,656,000	$489,648,000	$502,125,000
Total Equity Gross Minority Interest	$598,656,000	$455,656,000	$489,648,000	$502,125,000
Stockholders Equity	$598,656,000	$455,656,000	$489,648,000	$502,125,000
Gains Losses Not Affecting Retained Earnings	$23,132,000	$2,676,000	$-8,649,000	$-9,557,000
Other Equity Adjustments	$23,132,000	$2,676,000	$-8,649,000	$-9,557,000
Retained Earnings	$-869,479,000	$-740,155,000	$-644,390,000	$-543,474,000
Other
Ordinary Shares Number	$117,546,852	$112,550,156	$109,103,721	$107,673,052
Share Issued	$117,546,852	$112,550,156	$109,103,721	$107,673,052
Tangible Book Value	$446,693,000	$432,521,000	$465,250,000	$476,202,000
Invested Capital	$1,050,915,000	$1,156,428,000	$740,125,000	$751,088,000
Working Capital	$639,598,000	$168,189,000	$460,379,000	$676,914,000
Capital Lease Obligations	$69,488,000	$53,634,000	$61,362,000	$67,499,000
Total Capitalization	$1,050,915,000	$905,899,000	$740,125,000	$751,088,000
Additional Paid In Capital	$1,444,885,000	$1,193,022,000	$1,142,578,000	$1,055,048,000
Capital Stock	$118,000	$113,000	$109,000	$108,000
Common Stock	$118,000	$113,000	$109,000	$108,000
Non Current Deferred Revenue	$14,406,000	$2,211,000	$886,000	$1,503,000
Long Term Capital Lease Obligation	$59,749,000	$42,789,000	$51,313,000	$57,627,000
Current Deferred Revenue	$427,811,000	$290,113,000	$181,049,000	$110,550,000
Current Capital Lease Obligation	$9,739,000	$10,845,000	$10,049,000	$9,872,000
Current Accrued Expenses	$122,028,000	$91,279,000	$74,525,000	$63,167,000
Investments And Advances	$187,202,000	$658,896,000	$211,063,000	$0
Available For Sale Securities	$187,202,000	$658,896,000	$211,063,000	-
Goodwill	$135,276,000	$23,135,000	$23,135,000	$23,135,000
Net PPE	$93,709,000	$76,388,000	$85,802,000	$95,815,000
Accumulated Depreciation	$-56,240,000	$-51,278,000	$-45,524,000	$-41,192,000
Gross PPE	$149,949,000	$127,666,000	$131,326,000	$137,007,000
Leases	$49,788,000	$45,062,000	$45,878,000	$45,520,000
Other Properties	$57,677,000	$45,593,000	$51,838,000	$56,772,000
Machinery Furniture Equipment	$42,484,000	$37,011,000	$33,610,000	$34,715,000
Properties	$0	$0	$0	$0
Other Short Term Investments	$718,484,000	$382,833,000	$302,975,000	$364,688,000

Fetched: 2026-08-25

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$131,910,000	$101,853,000	$54,317,000	$475,000
Operating Activities
Operating Cash Flow	$147,431,000	$115,200,000	$59,416,000	$11,871,000
Cash Flow From Continuing Operating Activities	$147,431,000	$115,200,000	$59,416,000	$11,871,000
Operating Gains Losses	$-253,000	-	-	$-21,000
Investing Activities
Capital Expenditure	$-15,521,000	$-13,347,000	$-5,099,000	$-11,396,000
Investing Cash Flow	$-837,000	$-532,255,000	$-143,076,000	$-374,251,000
Cash Flow From Continuing Investing Activities	$-837,000	$-532,255,000	$-143,076,000	$-374,251,000
Capital Expenditure Reported	$-2,893,000	$0	$0	-
Financing Activities
Repurchase Of Capital Stock	$-115,000,000	$0	$-43,522,000	$-56,444,000
Financing Cash Flow	$-129,697,000	$371,900,000	$-53,400,000	$-75,581,000
Cash Flow From Continuing Financing Activities	$-129,697,000	$371,900,000	$-53,400,000	$-75,581,000
Net Other Financing Charges	$-29,162,000	$-93,817,000	$-21,415,000	$-31,077,000
Net Common Stock Issuance	$-115,000,000	$0	$-43,522,000	$-56,444,000
Issuance Of Capital Stock	-	-	$0	$0
Common Stock Issuance	-	-	$0	$0
Other
Repayment Of Debt	$-137,000	$0	$0	-
Issuance Of Debt	$0	$449,635,000	$0	$0
Interest Paid Supplemental Data	$7,724,000	$3,193,000	$3,196,000	$3,167,000
Income Tax Paid Supplemental Data	$3,585,000	$24,249,000	$16,089,000	$7,354,000
End Cash Position	$202,482,000	$185,585,000	$230,740,000	$367,800,000
Beginning Cash Position	$185,585,000	$230,740,000	$367,800,000	$805,761,000
Changes In Cash	$16,897,000	$-45,155,000	$-137,060,000	$-437,961,000
Proceeds From Stock Option Exercised	$14,602,000	$16,082,000	$11,537,000	$11,940,000
Common Stock Payments	$-115,000,000	$0	$-43,522,000	$-56,444,000
Net Issuance Payments Of Debt	$-137,000	$449,635,000	$0	$0
Net Long Term Debt Issuance	$-137,000	$449,635,000	$0	$0
Long Term Debt Payments	$-137,000	$0	$0	-
Long Term Debt Issuance	$0	$449,635,000	$0	$0
Net Investment Purchase And Sale	$138,198,000	$-518,908,000	$-137,977,000	$-362,876,000
Sale Of Investment	$618,223,000	$455,187,000	$515,794,000	$57,561,000
Purchase Of Investment	$-480,025,000	$-974,095,000	$-653,771,000	$-420,437,000
Net Business Purchase And Sale	$-123,514,000	$0	$0	$0
Purchase Of Business	$-123,514,000	$0	$0	$0
Net Intangibles Purchase And Sale	$0	$-6,653,000	$0	$0
Purchase Of Intangibles	$0	$-6,653,000	$0	$0
Net PPE Purchase And Sale	$-12,628,000	$-6,694,000	$-5,099,000	$-11,375,000
Purchase Of PPE	$-12,628,000	$-6,694,000	$-5,099,000	$-11,396,000
Change In Working Capital	$67,235,000	$13,132,000	$-45,890,000	$-78,441,000
Change In Other Working Capital	$57,208,000	$50,569,000	$16,377,000	$-43,869,000
Change In Other Current Liabilities	$2,404,000	$306,000	$474,000	$1,364,000
Change In Other Current Assets	$-1,134,000	$347,000	$-577,000	$502,000
Change In Payables And Accrued Expense	$54,055,000	$20,958,000	$-7,568,000	$-11,477,000
Change In Accrued Expense	$52,826,000	$17,317,000	$-5,278,000	$-9,115,000
Change In Payable	$1,229,000	$3,641,000	$-2,290,000	$-2,362,000
Change In Account Payable	$1,229,000	$3,641,000	$-2,290,000	$-2,362,000
Change In Prepaid Assets	$7,256,000	$-35,332,000	$-21,459,000	$-6,161,000
Change In Receivables	$-52,554,000	$-23,716,000	$-33,137,000	$-18,800,000
Changes In Account Receivables	$-52,554,000	$-23,716,000	$-33,137,000	$-18,800,000
Other Non Cash Items	$64,955,000	$72,715,000	$64,054,000	$60,157,000
Stock Based Compensation	$130,242,000	$126,682,000	$139,819,000	$142,862,000
Amortization Of Securities	$2,267,000	$-12,690,000	$-9,354,000	$-344,000
Depreciation Amortization Depletion	$12,309,000	$11,126,000	$11,703,000	$12,176,000
Depreciation And Amortization	$12,309,000	$11,126,000	$11,703,000	$12,176,000
Amortization Cash Flow	$1,053,000	$1,263,000	$1,525,000	$1,525,000
Amortization Of Intangibles	$1,053,000	$1,263,000	$1,525,000	$1,525,000
Depreciation	$11,256,000	$9,863,000	$10,177,000	$10,651,000
Gain Loss On Investment Securities	$-253,000	-	-	-
Net Income From Continuing Operations	$-129,324,000	$-95,765,000	$-100,916,000	$-124,518,000
Sale Of PPE	-	$0	$0	$21,000
Gain Loss On Sale Of PPE	-	$0	$0	$-21,000

Fetched: 2026-08-25