VARONIS SYSTEMS, INC. (VRNS) /
The debt of VARONIS SYSTEMS, INC. over the past 10 years
Chart VARONIS SYSTEMS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, VARONIS SYSTEMS, INC. had liquid cash of $920.97M and total debt of $452.26M: net cash of $468.71M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($700.77M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $920.97M* | $452.26M | $468.71M |
| 2024ended Dec 31, 2024 | $568.42M* | $700.77M | -$132.35M |
| 2023ended Dec 31, 2023 | $533.72M* | $250.48M | $283.24M |
| 2022ended Dec 31, 2022 | $732.49M* | $248.96M | $483.52M |
| 2021ended Dec 31, 2021 | $807.61M* | $225.33M | $582.28M |
| 2020ended Dec 31, 2020 | $298.26M* | $218.46M | $79.8M |
| 2019ended Dec 31, 2019 | $120.46M* | $0 | $120.46M |
| 2018ended Dec 31, 2018 | $158.91M* | $0 | $158.91M |
| 2017ended Dec 31, 2017 | $136.56M* | $0 | $136.56M |
| 2016ended Dec 31, 2016 | $113.81M* | $0 | $113.81M |
Fiscal years as VARONIS SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VARONIS SYSTEMS, INC.
- The revenue of VARONIS SYSTEMS, INC.
- The profitability of VARONIS SYSTEMS, INC.
- The cash flow of VARONIS SYSTEMS, INC.
- All of VARONIS SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what VARONIS SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.