Varonis Systems · VRNS.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.79B − (Liabilities $1.19B + Equity $598.66M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$202.48M
11.3%
$16.90M
9.1%
Assets
Receivables
$289.34M
16.1%
$52.72M
22.3%
Assets
Other current assets
$88.25M
4.9%
$49.34M
126.8%
Assets
PPE
$93.71M
5.2%
$17.32M
22.7%
Assets
Investments
$187.20M
10.4%
-$471.69M
-71.6%
Assets
Goodwill & intangibles
$151.96M
8.5%
$128.83M
556.9%
Assets
Other
$778.67M
43.5%
$333.92M
75.1%
Liabilities + Equity
Long-term debt
$452.26M
25.2%
$2.02M
0.4%
Liabilities + Equity
Other liabilities
$740.70M
41.3%
-$17.68M
-2.3%
Liabilities + Equity
Equity
$598.66M
33.4%
$143.00M
31.4%