VARONIS SYSTEMS INC Balance Sheet
VRNS / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
VARONIS SYSTEMS INC had $1.8B in total assets and $599M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.5M | $185.6M | $230.7M | $367.8M | $805.8M | $234.1M | $68.9M | $48.7M | $56.7M | $48.3M | $49.2M | $76.6M | $9.6M | $14.5M |
| Accounts Receivable | $242.8M | $192.8M | $169.1M | $136.0M | $117.2M | $94.2M | $75.0M | $83.2M | $75.6M | $53.9M | $47.4M | $37.9M | $28.3M | - |
| Current Assets | $1.3B | $878.1M | $767.2M | $905.7M | $959.2M | $419.8M | $214.9M | $259.1M | $226.5M | $171.3M | $156.4M | $152.5M | $43.8M | - |
| PP&E (Net) | $36.0M | $30.8M | $34.0M | $39.0M | $38.3M | $37.2M | $36.3M | $17.3M | $11.9M | $9.9M | $8.3M | $4.0M | $1.9M | - |
| Goodwill | $135.3M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $0 | - | - | - | - | - | - | - |
| Total Assets | $1.8B | $1.7B | $1.1B | $1.0B | $1.1B | $555.5M | $318.3M | $285.0M | $245.6M | $181.8M | $165.1M | $156.8M | $47.3M | - |
| Current Liabilities | $659.0M | $709.9M | $306.8M | $228.7M | $211.8M | $182.6M | $159.6M | $146.3M | $116.6M | $88.2M | $71.3M | $53.2M | $40.4M | - |
| Shareholders' Equity | $598.7M | $455.7M | $489.6M | $502.1M | $596.6M | $94.1M | $93.5M | $125.4M | $114.6M | $96.0M | $83.6M | $95.0M | -$43.0M | -$37.4M |