Varonis Systems, Inc. (VRNS) Financials

VRNS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.6 billion 1.2 billion
Dec. 31, 2025 1.8 billion 1.2 billion
Sept. 30, 2025 1.7 billion 1.1 billion
June 30, 2025 1.6 billion 1.3 billion

VRNS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 50.1 million 33.7 million
Dec. 31, 2025 20.7 million 32.6 million
Sept. 30, 2025 30.4 million 31.6 million
June 30, 2025 18.3 million 33.9 million

VRNS Net Income

No data available :(

VRNS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 785.9 million 452.8 million 58.4 million
Dec. 31, 2025 921.0 million 512.0 million 59.7 million
Sept. 30, 2025 707.9 million 451.8 million 59.9 million
June 30, 2025 807.4 million 451.2 million 39.9 million

VRNS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 115.8 million
Dec. 31, 2025 129.2 million
Sept. 30, 2025 115.0 million
June 30, 2025 112.1 million

VRNS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 5.0 million 69.8 million 105.2 million 80.3 million
Dec. 31, 2025 3.9 million 64.6 million 102.5 million 78.0 million
Sept. 30, 2025 3.0 million 62.7 million 99.6 million 74.0 million
June 30, 2025 3.1 million 56.2 million 101.2 million 76.6 million

VRNS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 173.1 million 41.6 million
Dec. 31, 2025 173.4 million 36.6 million
Sept. 30, 2025 161.6 million 35.1 million
June 30, 2025 152.2 million 31.2 million

VRNS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

VRNS

Price: $45.74

52 week price:
19.70
63.90

Earnings Per Share: -1.17 USD

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 1.1 million

Ebitda: 9.9 million

Market Capitalization: 5.0 billion

Links: