Security
Varonis Systems, Inc. Common Stock · VRNS
VRNSNASDAQCommon stockCurrentCIK 1361113Updated Nov 8, 2026
VRNS price & chart
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NASDAQ:VRNS on TradingView ↗In the news
Varonis Announces Date of Second Quarter 2026 Financial Results ↗
Kuehn Law Encourages Investors of Varonis Systems, Inc. to Contact Law Firm ↗
Varonis Systems, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - VRNS ↗
Recent filings
PREM14A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
DEFA14A filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,665,006,000Source | 1,521,154,000Source | 1,654,395,000Source | 1,615,012,000Source | 1,094,815,000Source | 1,634,577,000Source | 1,577,094,000Source | 1,053,654,000Source | 1,791,612,000Source | 1,664,275,000Source | 1,103,910,000Source | 1,043,732,000Source |
| Property, Plant and Equipment, NetUSD | 34,740,000Source | 28,908,000Source | 40,314,000Source | 33,088,000Source | 30,075,000Source | 39,566,000Source | 31,078,000Source | 31,733,000Source | 36,032,000Source | 30,795,000Source | 33,964,000Source | 39,043,000Source |
| GoodwillUSD | 135,176,000Source | 23,135,000Source | 215,082,000Source | 39,750,000Source | 23,135,000Source | 216,801,000Source | 39,750,000Source | 23,135,000Source | 135,276,000Source | 23,135,000Source | 23,135,000Source | 23,135,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 17,332,000Source | 119,000Source | 56,006,000Source | 5,844,000Source | 500,000Source | 56,596,000Source | 6,014,000Source | 881,000Source | 16,687,000Source | 0Source | 1,263,000Source | 2,788,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 157,354,000Source | 282,218,000Source | 233,643,000Source | 199,231,000Source | 155,403,000Source | 179,339,000Source | 153,107,000Source | 147,051,000Source | 202,482,000Source | 185,585,000Source | 230,740,000Source | 367,800,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 142,628,000Source | 119,203,000Source | 150,896,000Source | 149,703,000Source | 122,412,000Source | 156,617,000Source | 123,579,000Source | 100,441,000Source | 242,822,000Source | 192,832,000Source | 169,116,000Source | 135,979,000Source |
| Assets, CurrentUSD | 961,386,000Source | 1,074,369,000Source | 996,952,000Source | 1,068,363,000Source | 816,144,000Source | 1,081,037,000Source | 818,090,000Source | 707,759,000Source | 1,298,555,000Source | 878,074,000Source | 767,157,000Source | 905,657,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 110,837,000Source | 76,206,000Source | 147,790,000Source | 111,212,000Source | 66,418,000Source | 138,511,000Source | 85,292,000Source | 59,244,000Source | 134,767,000Source | 116,824,000Source | 64,326,000Source | 37,190,000Source |
| Operating Lease, Right-of-Use AssetUSD | 59,159,000Source | 45,390,000Source | 61,826,000Source | 41,743,000Source | 47,209,000Source | 57,008,000Source | 43,535,000Source | 49,220,000Source | 57,677,000Source | 45,593,000Source | 51,838,000Source | 56,772,000Source |
| Other Assets, NoncurrentUSD | 61,562,000Source | 16,904,000Source | 70,955,000Source | 62,021,000Source | 14,780,000Source | 69,955,000Source | 46,925,000Source | 14,560,000Source | 60,183,000Source | 27,782,000Source | 15,490,000Source | 16,337,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 118,000Source | 112,000Source | 115,000Source | 112,000Source | 112,000Source | 115,000Source | 113,000Source | 112,000Source | 118,000Source | 113,000Source | 109,000Source | 108,000Source |
| Additional Paid in CapitalUSD | 1,428,039,000Source | 1,159,990,000Source | 1,370,361,000Source | 1,138,652,000Source | 1,177,947,000Source | 1,339,202,000Source | 1,144,730,000Source | 1,146,222,000Source | 1,444,885,000Source | 1,193,022,000Source | 1,142,578,000Source | 1,055,048,000Source |
| Retained Earnings (Accumulated Deficit)USD | -841,704,000Source | -727,161,000Source | -953,142,000Source | -811,762,000Source | -708,828,000Source | -906,333,000Source | -775,938,000Source | -684,880,000Source | -869,479,000Source | -740,155,000Source | -644,390,000Source | -543,474,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 18,382,000Source | -4,381,000Source | 27,159,000Source | 14,497,000Source | -10,625,000Source | 20,529,000Source | -1,162,000Source | -9,105,000Source | 23,132,000Source | 2,676,000Source | -8,649,000Source | -9,557,000Source |
| Stockholders' Equity Attributable to ParentUSD | 604,835,000Source | 428,560,000Source | 444,493,000Source | 341,499,000Source | 458,606,000Source | 453,513,000Source | 367,743,000Source | 452,349,000Source | 598,656,000Source | 455,656,000Source | 489,648,000Source | 502,125,000Source |
| Liabilities and EquityUSD | 1,665,006,000Source | 1,521,154,000Source | 1,654,395,000Source | 1,615,012,000Source | 1,094,815,000Source | 1,634,577,000Source | 1,577,094,000Source | 1,053,654,000Source | 1,791,612,000Source | 1,664,275,000Source | 1,103,910,000Source | 1,043,732,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 531,913,000Source | 593,975,000Source | 605,939,000Source | 771,398,000Source | 334,453,000Source | 638,614,000Source | 710,108,000Source | 297,187,000Source | 658,957,000Source | 709,885,000Source | 306,778,000Source | 228,743,000Source |
| Operating Lease, Liability, CurrentUSD | 8,991,000Source | 10,412,000Source | 12,242,000Source | 11,397,000Source | 10,092,000Source | 10,969,000Source | 10,789,000Source | 10,122,000Source | 9,739,000Source | 10,845,000Source | 10,049,000Source | 9,872,000Source |
| Accounts Payable, CurrentUSD | 5,261,000Source | 1,489,000Source | 12,328,000Source | 7,115,000Source | 2,532,000Source | 10,762,000Source | 6,274,000Source | 2,899,000Source | 5,735,000Source | 4,313,000Source | 672,000Source | 2,962,000Source |
| Operating Lease, Liability, NoncurrentUSD | 59,921,000Source | 43,654,000Source | 62,854,000Source | 39,865,000Source | 45,414,000Source | 58,431,000Source | 40,559,000Source | 48,009,000Source | 59,749,000Source | 42,789,000Source | 51,313,000Source | 57,627,000Source |
| Other Liabilities, NoncurrentUSD | 8,653,000Source | 3,676,000Source | 72,463,000Source | 10,895,000Source | 5,081,000Source | 8,183,000Source | 7,812,000Source | 4,846,000Source | 7,585,000Source | 3,491,000Source | 4,808,000Source | 4,771,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 700,000Source | 434,000Source | 441,000Source | 355,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,354,000Source | 2,419,000Source | 12,309,000Source | 11,126,000Source | 11,703,000Source | 12,176,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 33,739,000Source | 32,255,000Source | 130,242,000Source | 126,682,000Source | 139,819,000Source | 142,862,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -86,206,000Source | -65,129,000Source | 52,554,000Source | 23,716,000Source | 33,137,000Source | 18,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 5,026,000Source | 1,961,000Source | 1,229,000Source | 3,641,000Source | -2,290,000Source | -2,362,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 252,000Source | 18,000Source | 86,000Source | 258,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 55,042,000Source | 68,000,000Source | 147,431,000Source | 115,200,000Source | 59,416,000Source | 11,871,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 18,584,000Source | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 63,331,000Source | -25,017,000Source | -837,000Source | -532,255,000Source | -143,076,000Source | -374,251,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,971,000Source | 2,339,000Source | 12,628,000Source | 6,694,000Source | 5,099,000Source | 11,396,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 17,386,000Source | 21,360,000Source | 29,162,000Source | 38,295,000Source | 21,415,000Source | 31,077,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 135,000,000Source | 61,264,000Source | 115,000,000Source | 0Source | 43,522,000Source | 56,444,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -141,516,000Source | -75,461,000Source | -129,697,000Source | 371,900,000Source | -53,400,000Source | -75,581,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -23,143,000Source | -32,478,000Source | 16,897,000Source | -45,155,000Source | -137,060,000Source | -437,961,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 157,354,000Source | 282,218,000Source | — | 199,231,000Source | 179,339,000Source | 153,107,000Source | 202,482,000Source | 185,585,000Source | 230,740,000Source | 367,800,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,300,000Source | 3,938,000Source | 7,724,000Source | 3,193,000Source | 3,196,000Source | 3,167,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 3,585,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 31,550,000Source | 31,931,000Source | 34,619,000Source | 33,859,000Source | 33,739,000Source | 32,255,000Source | 130,242,000Source | — | 139,819,000Source | 142,862,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 697,000Source | 496,000Source | — | — | 510,000Source | 887,000Source | 2,976,000Source | 2,144,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | 2,976,000Source | 2,144,000Source | 1,514,000Source | 1,486,000Source |
| Amortization of Intangible AssetsUSD | — | — | 312,000Source | 381,000Source | 2,876,000Source | 170,000Source | 1,812,000Source | 26,000Source | 1,053,000Source | 1,263,000Source | 1,525,000Source | 1,525,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 11,256,000Source | 9,863,000Source | 10,177,000Source | 10,651,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 21,000Source |
| General and Administrative ExpenseUSD | — | — | 25,600,000Source | 22,864,000Source | 23,825,000Source | 24,641,000Source | 25,940,000Source | 24,198,000Source | 98,916,000Source | 89,220,000Source | 82,901,000Source | 72,055,000Source |
| GoodwillUSD | — | — | 135,176,000Source | 23,135,000Source | 215,082,000Source | 39,750,000Source | 216,801,000Source | 39,750,000Source | 135,276,000Source | 23,135,000Source | 23,135,000Source | 23,135,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 1,814,000Source | 4,938,000Source | 5,415,000Source | 4,239,000Source | -3,181,000Source | 3,968,000Source | 13,004,000Source | 12,758,000Source | 13,998,000Source | 13,703,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -29,942,000Source | -18,333,000Source | -46,809,000Source | -35,824,000Source | -36,854,000Source | -35,783,000Source | -129,324,000Source | -95,765,000Source | -100,916,000Source | -124,518,000Source |
| Nonoperating Income (Expense)USD | — | — | 7,806,000Source | 10,245,000Source | -763,000Source | 4,967,000Source | 4,446,000Source | 11,951,000Source | 30,194,000Source | 34,644,000Source | 30,305,000Source | 10,413,000Source |
| Operating ExpensesUSD | — | — | 162,362,000Source | 147,701,000Source | 176,142,000Source | 157,466,000Source | 176,037,000Source | 151,171,000Source | 638,072,000Source | 574,754,000Source | 544,632,000Source | 525,026,000Source |
| Operating Lease, ExpenseUSD | — | — | 2,026,000Source | 2,432,000Source | — | 2,586,000Source | — | 2,529,000Source | 9,868,000Source | 9,812,000Source | 9,803,000Source | 9,593,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 93,840,000Source | 56,000,000Source | 364,955,000Source | 308,840,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 161,577,000Source | 148,068,000Source | 180,023,000Source | 152,163,000Source | 173,126,000Source | 136,423,000Source | 623,532,000Source | 550,950,000Source | 499,160,000Source | 473,634,000Source |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -35,934,000Source | -23,640,000Source | -40,631,000Source | -36,552,000Source | -44,481,000Source | -43,766,000Source | -146,514,000Source | -117,651,000Source | -117,223,000Source | -121,228,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -28,128,000Source | -13,395,000Source | -41,394,000Source | -31,585,000Source | -40,035,000Source | -31,815,000Source | -116,320,000Source | -83,007,000Source | -86,918,000Source | -110,815,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,814,000Source | 4,938,000Source | 5,415,000Source | 4,239,000Source | -3,181,000Source | 3,968,000Source | 13,004,000Source | 12,758,000Source | 13,998,000Source | 13,703,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -29,942,000Source | -18,333,000Source | -46,809,000Source | -35,824,000Source | -36,854,000Source | -35,783,000Source | -129,324,000Source | -95,765,000Source | -100,916,000Source | -124,518,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.26Source | -0.16Source | -0.41Source | -0.32Source | -0.32Source | -0.32Source | -1.13Source | -0.86Source | -0.92Source | -1.14Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.26Source | -0.16Source | -0.41Source | -0.32Source | -0.32Source | -0.32Source | -1.13Source | -0.86Source | -0.92Source | -1.14Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 114,974,455Source | 112,268,210Source | 114,818,267Source | 112,054,715Source | 115,788,061Source | 112,651,178Source | 114,413,076Source | 111,660,541Source | 109,141,894Source | 109,281,368Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 114,974,455Source | 112,268,210Source | 114,818,267Source | 112,054,715Source | 115,788,061Source | 112,651,178Source | 114,413,076Source | 111,660,541Source | 109,141,894Source | 109,281,368Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 312,000Source | 381,000Source | 2,876,000Source | 170,000Source | 1,812,000Source | 26,000Source | 1,053,000Source | 1,263,000Source | 1,525,000Source | 1,525,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 12,752,000Source | 12,740,000Source | 13,912,000Source | 13,445,000Source |
| General and Administrative ExpenseUSD | — | — | 25,600,000Source | 22,864,000Source | 23,825,000Source | 24,641,000Source | 25,940,000Source | 24,198,000Source | 98,916,000Source | 89,220,000Source | 82,901,000Source | 72,055,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 0Source | — | — | — |
| Gross ProfitUSD | — | — | 126,428,000Source | 124,061,000Source | 135,511,000Source | 120,914,000Source | 131,556,000Source | 107,405,000Source | 491,558,000Source | 457,103,000Source | 427,409,000Source | 403,798,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -69,006,000Source | -19,840,000Source | -21,491,000Source | -75,422,000Source |
| Nonoperating Income (Expense)USD | — | — | 7,806,000Source | 10,245,000Source | -763,000Source | 4,967,000Source | 4,446,000Source | 11,951,000Source | 30,194,000Source | 34,644,000Source | 30,305,000Source | 10,413,000Source |
| Operating ExpensesUSD | — | — | 162,362,000Source | 147,701,000Source | 176,142,000Source | 157,466,000Source | 176,037,000Source | 151,171,000Source | 638,072,000Source | 574,754,000Source | 544,632,000Source | 525,026,000Source |
| Operating Lease, ExpenseUSD | — | — | 2,026,000Source | 2,432,000Source | — | 2,586,000Source | — | 2,529,000Source | 9,868,000Source | 9,812,000Source | 9,803,000Source | 9,593,000Source |
| Research and Development ExpenseUSD | — | — | 62,737,000Source | 53,459,000Source | 73,339,000Source | 56,247,000Source | 69,761,000Source | 54,210,000Source | 237,814,000Source | 196,765,000Source | 183,838,000Source | 177,881,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 161,577,000Source | 148,068,000Source | 180,023,000Source | 152,163,000Source | 173,126,000Source | 136,423,000Source | 623,532,000Source | 550,950,000Source | 499,160,000Source | 473,634,000Source |
| Selling and Marketing ExpenseUSD | — | — | 74,025,000Source | 71,378,000Source | 78,978,000Source | 76,578,000Source | 80,336,000Source | 72,763,000Source | 301,342,000Source | 288,769,000Source | 277,893,000Source | 275,090,000Source |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Interest Expense, Debt | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
Filing attachments
ea030861001ex99-1.htm · DEFA14A · 2026-10-15
Exhibit 99.1 Proofpoint to Acquire Varonis in a $6.3 Billion Transaction Combination creates a new cybersecurity powerhouse to deliver a complete security platform that protects against AI-accelerated threats and data risks MIAMI, FL and SUNNYVALE, CA - October 15, 2026 - Varonis Systems, Inc. (Nasdaq: VRNS) (“Varonis”), the data and AI security leader, and Proofpoint, Inc. (“Proofpoint”), a global leader in human and agent cybersecurity, today announced entrance into a definitive agreement u…
Read attachment ↗ea030861001ex99-1.htm · 8-K · 2026-10-15
Exhibit 99.1 Proofpoint to Acquire Varonis in a $6.3 Billion Transaction Combination creates a new cybersecurity powerhouse to deliver a complete security platform that protects against AI-accelerated threats and data risks MIAMI, FL and SUNNYVALE, CA - October 15, 2026 - Varonis Systems, Inc. (Nasdaq: VRNS) (“Varonis”), the data and AI security leader, and Proofpoint, Inc. (“Proofpoint”), a global leader in human and agent cybersecurity, today announced entrance into a definitive agreement u…
Read attachment ↗