VARONIS SYSTEMS, INC. (VRNS)

Every figure this model derived for VRNS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,264,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 660,117,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 996,952,000 AssetsCurrent 2026-06-30
current liabilities 605,939,000 LiabilitiesCurrent 2026-06-30
equity 444,493,000 StockholdersEquity 2026-06-30
interest expense 6,080,000 InterestPaidNet 2026-06-30
ocf 138,205,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 688,095,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 132,486,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VRNS on one particular measure came for.

RatioValue
cash operating margin0.0
current ratio5.37
current ratio reported1.65
deferred revenue growth30.18
dilution pct2.47
fcf margin17.72
growth cv0.58
interest cover-24.89
operating margin-21.99
owner earnings margin-1.53
revenue growth15.61
revenue growth per share12.83
roic-50.3
rpo growth24.53
rule of 40-6.38
sbc pct revenue19.25

What to be careful about

What this model itself distrusts about VRNS's figures. Written by the derivation as it ran, not added afterwards.