Varonis Systems (VRNS) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Varonis Systems

NASDAQ | VRNS

50.29

USD

+0.00 ( +0.00%)

AT CLOSE (AS OF Jun 25, 2025)

$5.6B

MARKET CAP

P/E Ratio

-0.81

EPS

$61

52 Week High

$37

52 Week Low

TECHNOLOGY

Sector

VRNS Chart

Recent Chart

Price Action

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VRNS Technicals

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VRNS Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$457M
Total Revenue	$551M
Cost Of Revenue	$94M
Costof Goods And Services Sold	$94M
Operating Income	-$118M
Selling General And Administrative	$89M
Research And Development	$197M
Operating Expenses	$575M
Investment Income Net	-
Net Interest Income	$23M
Interest Income	$30M
Interest Expense	$6.7M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$11M
Income Before Tax	-$83M
Income Tax Expense	$13M
Interest And Debt Expense	-
Net Income From Continuing Operations	-$96M
Comprehensive Income Net Of Tax	-
Ebit	-$75M
Ebitda	-$64M
Net Income	-$96M

Revenue & Profitability

Earnings Performance

VRNS Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$1.7B
Total Current Assets	$844M
Cash And Cash Equivalents At Carrying Value	$186M
Cash And Short Term Investments	$186M
Inventory	-$34M
Current Net Receivables	$237M
Total Non Current Assets	$786M
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	-
Intangible Assets Excluding Goodwill	-
Goodwill	$23M
Investments	-
Long Term Investments	$659M
Short Term Investments	$383M
Other Current Assets	$73M
Other Non Current Assets	-
Total Liabilities	$1.2B
Total Current Liabilities	$710M
Current Accounts Payable	$4.3M
Deferred Revenue	-
Current Debt	-
Short Term Debt	$261M
Total Non Current Liabilities	$499M
Capital Lease Obligations	$54M
Long Term Debt	$450M
Current Long Term Debt	$251M
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$754M
Other Current Liabilities	$415M
Other Non Current Liabilities	$3.5M
Total Shareholder Equity	$456M
Treasury Stock	-
Retained Earnings	-$740M
Common Stock	$113K
Common Stock Shares Outstanding	$112M

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	$115M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	-$1.6M
Capital Expenditures	$6.7M
Change In Receivables	-
Change In Inventory	-
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	$372M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	$0
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	-$96M

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$457M
Total Revenue	$551M
Cost Of Revenue	$94M
Costof Goods And Services Sold	$94M
Operating Income	-$118M
Selling General And Administrative	$89M
Research And Development	$197M
Operating Expenses	$575M
Investment Income Net	-
Net Interest Income	$23M
Interest Income	$30M
Interest Expense	$6.7M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$11M
Income Before Tax	-$83M
Income Tax Expense	$13M
Interest And Debt Expense	-
Net Income From Continuing Operations	-$96M
Comprehensive Income Net Of Tax	-
Ebit	-$75M
Ebitda	-$64M
Net Income	-$96M

VRNS News

VRNS Profile

Varonis Systems Profile

Sector: TECHNOLOGY

Industry: SERVICES-PREPACKAGED SOFTWARE

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