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Varonis Systems (VRNS)
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Varonis Systems Balance Sheet 2025-2011 | VRNS
Brief overview of Varonis Systems's financial position
This overview follows the five latest available annual observations between 2015 and 2019.
Assets advanced +92.7% to $318.3 million from $165.1 million; annual growth near 17.8% reflects a fast increase in scale.
Liabilities grew faster than assets: +175.6% versus +92.7%. A substantial part of expansion was externally funded.
Equity finances 29.4% of the balance sheet, compared with 50.6% at the start. The cushion remains adequate.
Cash exceeds interest-bearing debt, producing net debt of -$11.9 million. The balance sheet therefore carries a net cash position.
Cash accounts for 21.7% of assets versus 29.8% initially. The change indicates the degree of financial flexibility.
Retained earnings remain negative at -$216.7 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Balance sheet takeaway
Varonis Systems's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Varonis Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
260 M | 276 M | 29.8 M | -109 M | -572 M | - | -11.9 M | -48.7 M | -56.7 M | -48.3 M | -49.2 M | -76.6 M | -9.63 M | -14.5 M | -13 M |
Long Term Debt |
452 M | 450 M | 250 M | 249 M | 225 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
9.74 M | 10.8 M | 10 M | 9.87 M | 8.79 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
534 M | 499 M | 307 M | 313 M | 300 M | - | 65.2 M | 13.3 M | 13.6 M | 10.9 M | 10.2 M | 8.61 M | 3.22 M | 46.8 M | 44.1 M |
Total Current Liabilities |
659 M | 710 M | 307 M | 229 M | 212 M | 183 M | 160 M | 146 M | 117 M | 88.2 M | 71.3 M | 53.2 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 225 M | 160 M | 131 M | 99.1 M | 81.6 M | 61.8 M | 43.6 M | 75.1 M | 64.7 M |
Deferred Revenue |
428 M | 290 M | 181 M | 111 M | 104 M | 98.6 M | 96 M | 87.7 M | 73.9 M | 58.5 M | 45.7 M | 33.8 M | 26.6 M | 19 M | 14.1 M |
Retained Earnings |
-869 M | -740 M | -644 M | -543 M | -428 M | - | -217 M | -138 M | -122 M | -106 M | -88.4 M | -67.2 M | -47.8 M | -40.3 M | -35.4 M |
Total Assets |
1.79 B | 1.66 B | 1.1 B | 1.04 B | 1.11 B | 136 M | 318 M | 285 M | 232 M | 182 M | 165 M | 157 M | 47.3 M | 37.7 M | 30.9 M |
Cash and Cash Equivalents |
202 M | 186 M | 231 M | 368 M | 806 M | 234 M | 68.9 M | 48.7 M | 56.7 M | 48.3 M | 49.2 M | 76.6 M | 9.63 M | 14.5 M | - |
Book Value |
1.79 B | 1.66 B | 1.1 B | 1.04 B | 1.11 B | 136 M | 93.5 M | 125 M | 102 M | 82.7 M | 83.6 M | 95 M | 3.63 M | -37.4 M | -33.9 M |
Total Shareholders Equity |
599 M | 456 M | 490 M | 502 M | 597 M | 94.1 M | 93.5 M | 125 M | 115 M | 96 M | 83.6 M | 95 M | -43 M | -37.4 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Varonis Systems
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
453 M | 453 M | 452 M | 452 M | 451 M | 451 M | 450 M | 450 M | 251 M | 251 M | 250 M | 51.4 M | 53.6 M | 56 M | 57.6 M | 58.9 M | - | 65.8 M | 68.7 M | 70.3 M | 52.7 M | 54.4 M | 218 M | 54.5 M | 54.5 M | 54.5 M | - | 57 M | 57 M | 57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
604 M | 542 M | 534 M | 528 M | 502 M | 499 M | 499 M | 499 M | 302 M | 304 M | 307 M | 310 M | 311 M | 313 M | 313 M | 317 M | - | 320 M | 300 M | 300 M | 280 M | 280 M | 279 M | 279 M | 279 M | 279 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 8.61 M | 8.61 M | 8.61 M | 8.61 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
420 M | 416 M | 428 M | 334 M | 323 M | 296 M | 290 M | 218 M | 209 M | 185 M | 181 M | 145 M | 131 M | 109 M | 111 M | 94.2 M | - | 98.8 M | 104 M | 86.3 M | 86.4 M | 91.6 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 96 M | 96 M | 96 M | 96 M | 87.7 M | 72.5 M | 71.7 M | 68.5 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-953 M | -906 M | -869 M | -842 M | -812 M | -776 M | -740 M | -727 M | -709 M | -685 M | -644 M | -643 M | -620 M | -582 M | -543 M | -533 M | - | -468 M | -428 M | -403 M | -379 M | -346 M | -311 M | -311 M | -311 M | -311 M | -217 M | -217 M | -217 M | -217 M | -138 M | -138 M | -138 M | -138 M | -109 M | -109 M | -109 M | -109 M | -106 M | -106 M | -106 M | -106 M | -88.4 M | -88.4 M | -88.4 M | -88.4 M | -67.2 M | -67.2 M | -67.2 M | -67.2 M | -47.8 M | -47.8 M | -47.8 M | -47.8 M | - | - | - | - | - | - | - | - |
Total Assets |
1.65 B | 1.63 B | 1.79 B | 1.67 B | 1.62 B | 1.58 B | 1.66 B | 1.52 B | 1.09 B | 1.05 B | 1.1 B | 1.02 B | 1.04 B | 1.01 B | 1.04 B | 1.06 B | - | 1.05 B | 1.11 B | 1.06 B | 1.03 B | 1.04 B | 555 M | 555 M | 555 M | 555 M | 318 M | 318 M | 318 M | 318 M | 285 M | 285 M | 285 M | 285 M | 246 M | 246 M | 246 M | 246 M | 182 M | 182 M | 182 M | 182 M | 165 M | 165 M | 165 M | 165 M | 157 M | 157 M | 157 M | 157 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
234 M | 179 M | 202 M | 157 M | 199 M | 153 M | 186 M | 282 M | 155 M | 147 M | 231 M | 111 M | 399 M | 249 M | 368 M | 754 M | 753 M | 776 M | 806 M | 803 M | 781 M | 754 M | 234 M | 234 M | 234 M | 234 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M | 9.63 M | 9.63 M | 9.63 M | 9.63 M | 14.5 M | - | - | - | 13 M | - | - | - |
Book Value |
1.65 B | 1.63 B | 1.79 B | 1.67 B | 1.62 B | 1.58 B | 1.66 B | 1.52 B | 1.09 B | 1.05 B | 1.1 B | 1.02 B | 1.04 B | 1.01 B | 1.04 B | 1.06 B | - | 1.05 B | 1.11 B | 1.06 B | 1.03 B | 1.04 B | 555 M | 555 M | 555 M | 555 M | 318 M | 318 M | 318 M | 318 M | 285 M | 285 M | 285 M | 285 M | 246 M | 246 M | 246 M | 246 M | 182 M | 182 M | 182 M | 182 M | 165 M | 165 M | 165 M | 165 M | 157 M | 157 M | 157 M | 157 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
444 M | 454 M | 599 M | 605 M | 341 M | 368 M | 456 M | 429 M | 459 M | 452 M | 490 M | 445 M | 471 M | 481 M | 502 M | 532 M | 526 M | 536 M | 597 M | 577 M | 570 M | 579 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 125 M | 125 M | 125 M | 125 M | 115 M | 115 M | 115 M | 115 M | 96 M | 82.7 M | 82.7 M | 82.7 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 95 M | 95 M | 95 M | 95 M | -43 M | -43 M | -43 M | -43 M | -37.4 M | - | - | - | -33.9 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Varonis Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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