Go Deep
Varonis Systems, Inc.
Varonis Systems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,777 | -39.9 | 12.59 | 1.19 | 4,639.79 |
| Oct 2026 | 13,123 | -38.6 | 12.16 | 1.19 | 4,468.23 |
| Oct 2026 | 13,064 | -40.1 | 12.23 | 1.19 | 4,495.46 |
| Oct 2026 | 12,777 | -39.9 | 12.59 | 1.19 | 4,614.51 |
| Oct 2026 | 12,781 | -39.9 | 12.58 | 1.19 | 4,617.56 |
| Oct 2026 | 12,785 | -39.9 | 12.58 | 1.19 | 4,615.66 |
| Oct 2026 | 12,783 | -39.9 | 12.58 | 1.19 | 4,605.21 |
| Oct 2026 | 12,742 | -40.1 | 12.63 | 1.19 | 4,614.77 |
Varonis Systems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 180,023,000.0 | 173,126,000.0 | 173,369,000.0 | 161,577,000.0 |
| Net Profit | -46,809,000.0 | -36,854,000.0 | -27,775,000.0 | -29,942,000.0 |
| EPS | -0.4 | -0.3 | -0.2 | -0.3 |
Varonis Systems, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 623,532,000.0 | 550,950,000.0 | 499,160,000.0 | 473,634,000.0 |
| Net Profit | -129,324,000.0 | -95,765,000.0 | -100,916,000.0 | -124,518,000.0 |
| EPS | -1.1 | -0.9 | -0.9 | -1.1 |
Varonis Systems, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,791,612,000.0 | 1,664,275,000.0 | 1,103,910,000.0 | 1,043,732,000.0 | — |
| Total Liabilities | 1,192,956,000.0 | 1,208,619,000.0 | 614,262,000.0 | 541,607,000.0 | — |
| Total Equity | 598,656,000.0 | 455,656,000.0 | 489,648,000.0 | 502,125,000.0 | — |
Owes vs Owns
Varonis Systems, Inc. owed $0.73 for every $1 it owned in Jun 2026, up from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.67× | 0.73× | 0.56× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Varonis Systems, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 51.4%Receivables 16.1%Fixed assets (tangible) 5.2%Intangible assets 8.5%Long-term investments 10.4%Other assets 8.3%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 25.2%Other liabilities 40.5%Shareholders' equity 33.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 921.0 | 568.4 | 533.7 | 732.5 |
| Receivables | 289.3 | 238.9 | 184.5 | 143.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 93.7 | 76.4 | 85.8 | 95.8 |
| Intangible assets | 152.0 | 23.1 | 24.4 | 25.9 |
| Long-term investments | 187.2 | 658.9 | 211.1 | 0.0 |
| Other assets | 148.4 | 98.6 | 64.4 | 46.4 |
| Liabilities & equity | ||||
| Short-term debt | 9.7 | 250.5 | 10.0 | 9.9 |
| Long-term debt | 452.3 | 450.2 | 250.5 | 249.0 |
| Payables | 5.7 | 4.3 | 0.7 | 3.0 |
| Other liabilities | 725.2 | 503.5 | 353.1 | 279.8 |
| Shareholders' equity | 598.7 | 455.7 | 489.6 | 502.1 |
| Net tangible assets | 446.7 | 432.5 | 465.2 | 476.2 |
Varonis Systems, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 147,431,000.0 | 115,200,000.0 | 59,416,000.0 | 11,871,000.0 | — |
| Investing Activities | -837,000.0 | -532,255,000.0 | -143,076,000.0 | -374,251,000.0 | — |
| Financing Activities | -129,697,000.0 | 371,900,000.0 | -53,400,000.0 | -75,581,000.0 | — |