VRNS — Varonis Systems Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Varonis Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	808	733	535	571	921
Net Total Accounts Receivable
Net Total Receivables	117	136	169	193	243
Prepaid Expenses
Total Other Current Assets
Total Current Assets	959	906	767	878	1,299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	95.8	85.8	76.4	93.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,109	1,044	1,104	1,664	1,792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	229	307	710	659
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	512	542	614	1,209	1,193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	597	502	490	456	599
Total Liabilities & Shareholders' Equity	1,109	1,044	1,104	1,664	1,792
Total Common Shares Outstanding