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Varonis Systems Inc balance sheet

At the end of fiscal 2025, Varonis Systems Inc had total assets of $1.79bn and shareholders' equity of $599m. It held $202m in cash against $452m of debt: net debt of $250m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1410774948574969234806368231186202234
Receivables—2838475476837594117136169193243151
Total current assets—441531561712262592154209599067678781,299997
Goodwill———————02323232323135215
Total assets—471571651822462853185551,1091,0441,1041,6641,7921,654
Accounts payable—233113115314612
Deferred revenue (current)—2734465873889699104111181290428420
Total current liabilities—40537188117146160183212229307710659606
Long-term debt———————0218225249250701452—
Total debt00011110218225249250951452453
Shareholders' equity−37−439584961151259494597502490456599444
Net debt (negative = net cash)−14−10−77−49−48−55−47−69−16−580−11920766250220
Shares outstanding—12m—78m80m84m89m92m95m108m108m109m113m118m115m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Varonis Systems Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Varonis Systems Inc.