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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 0.0 |
| current ratio | 5.37 |
| current ratio reported | 1.65 |
| deferred revenue growth | 30.18 |
| dilution pct | 2.47 |
| ev owner earnings | -503.28 |
| ev sales | 7.71 |
| fcf margin | 17.72 |
| growth cv | 0.58 |
| interest cover | -24.89 |
| operating margin | -21.99 |
| owner earnings margin | -1.53 |
| revenue growth | 15.61 |
| revenue growth per share | 12.83 |
| roic | -50.3 |
| rpo growth | 24.53 |
| rule of 40 | -6.38 |
| sbc pct revenue | 19.25 |
Everything else this filing tags
377 more elements from VRNS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,654,395,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 1,654,395,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 1,370,361,000 | 2026-06-30 | 92 | USD |
RevenueRemainingPerformanceObligation | 1,084,497,000 | 2026-06-30 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -953,142,000 | 2026-06-30 | 100 | USD |
AssetsNoncurrent | 657,443,000 | 2026-06-30 | 100 | USD |
LiabilitiesNoncurrent | 603,963,000 | 2026-06-30 | 100 | USD |
PaymentsForProceedsFromInvestments | 517,948,000 | 2023-12-31 | 29 | USD |
StockIssuedDuringPeriodValueNewIssues | 500,034,000 | 2021-12-31 | 22 | USD |
ConvertibleDebtNoncurrent | 453,278,000 | 2026-06-30 | 28 | USD |
ConvertibleLongTermNotesPayable | 452,259,000 | 2025-12-31 | 33 | USD |
MarketableSecuritiesCurrent | 426,474,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityCurrent | 420,198,000 | 2026-06-30 | 60 | USD |
OperatingExpenses | 352,179,000 | 2026-06-30 | 162 | USD |
PaymentsForProceedsFromShortTermInvestments | -301,350,000 | 2023-12-31 | 45 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 285,984,000 | 2026-06-30 | 32 | USD |
Revenues | 270,288,000 | 2018-12-31 | 65 | USD |
GrossProfit | 267,067,000 | 2026-06-30 | 162 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 251,439,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGross | 246,679,000 | 2025-12-31 | 24 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 240,895,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 215,693,000 | 2025-12-31 | 24 | USD |
Goodwill | 215,082,000 | 2026-06-30 | 46 | USD |
MarketableSecuritiesNoncurrent | 213,260,000 | 2026-06-30 | 24 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 100 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 179,339,000 | 2026-03-31 | 125 | USD |
AccruedLiabilitiesAndOtherLiabilities | 173,413,000 | 2026-06-30 | 72 | USD |
CashAndCashEquivalentsFairValueDisclosure | 165,885,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 162,478,000 | 2014-12-31 | 8 | USD |
SellingAndMarketingExpense | 159,314,000 | 2026-06-30 | 162 | USD |
PaymentsToAcquireMarketableSecurities | 157,589,000 | 2026-06-30 | 41 | USD |
AccountsReceivableNetCurrent | 150,896,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInFinancingActivities | -148,478,000 | 2026-06-30 | 81 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 147,790,000 | 2026-06-30 | 100 | USD |
ResearchAndDevelopmentExpense | 143,100,000 | 2026-06-30 | 162 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 141,319,000 | 2026-06-30 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 135,000,000 | 2026-06-30 | 35 | USD |
LicensesRevenue | 123,610,000 | 2017-12-31 | 52 | USD |
OtherLiabilitiesCurrent | 123,256,000 | 2024-09-30 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 115,300,485 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 115,300,485 | 2026-06-30 | 69 | shares |
CommonStockSharesIssued | 114,853,875 | 2026-06-30 | 100 | shares |
CommonStockSharesOutstanding | 114,853,875 | 2026-06-30 | 101 | shares |
StockRepurchasedDuringPeriodValue | 110,000,000 | 2026-03-31 | 34 | USD |
ProceedsFromIssuanceInitialPublicOffering | 108,447,000 | 2014-12-31 | 9 | USD |
NoncurrentAssets | 102,140,000 | 2026-06-30 | 74 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100,246,972 | 2021-03-31 | 93 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-10-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 100,000,000 | 2025-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 99,516,000 | 2026-06-30 | 81 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 97,020,000 | 2025-12-31 | 4 | USD |
MaintenanceRevenue | 93,754,000 | 2017-12-31 | 52 | USD |
PropertyPlantAndEquipmentGross | 92,272,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -91,926,000 | 2026-06-30 | 112 | USD |
DeferredRevenueRevenueRecognized1 | 88,023,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 87,884,000 | 2026-06-30 | 30 | USD |
DeferredRevenueCurrent | 87,729,000 | 2018-12-31 | 40 | USD |
CostOfRevenue | 86,082,000 | 2026-06-30 | 162 | USD |
OperatingIncomeLoss | -85,112,000 | 2026-06-30 | 162 | USD |
DerivativeLiabilityNotionalAmount | 84,968,000 | 2019-12-31 | 20 | USD |
NetIncomeLoss | -83,663,000 | 2026-06-30 | 217 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -81,429,000 | 2026-06-30 | 162 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 80,198,000 | 2018-12-31 | 20 | USD |
GoodwillAcquiredDuringPeriod | 79,806,000 | 2026-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | -79,636,000 | 2026-06-30 | 162 | USD |
OperatingLeaseLiability | 75,096,000 | 2026-06-30 | 31 | USD |
OtherLiabilitiesNoncurrent | 72,463,000 | 2026-06-30 | 100 | USD |
OtherAssetsNoncurrent | 70,955,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -69,006,000 | 2025-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 68,929,000 | 2019-12-31 | 23 | USD |
AllocatedShareBasedCompensationExpense | 68,358,000 | 2026-06-30 | 153 | USD |
UnrecognizedTaxBenefits | 65,665,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,310,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 62,854,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 61,826,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsGross | 61,747,000 | 2026-06-30 | 22 | USD |
AccruedSalesCommissionCurrent | 56,212,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 56,006,000 | 2026-06-30 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 56,006,000 | 2026-06-30 | 46 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 50,474,000 | 2025-12-31 | 12 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 49,946,000 | 2025-12-31 | 36 | USD |
OtherNonoperatingIncome | 49,946,000 | 2025-12-31 | 36 | USD |
GeneralAndAdministrativeExpense | 49,765,000 | 2026-06-30 | 162 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -47,314,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 47,152,000 | 2017-12-31 | 21 | USD |
GrantsReceivableCurrent | 46,518,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 45,101,000 | 2024-06-30 | 20 | USD |
ConversionOfStockAmountConverted1 | 43,775,000 | 2014-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 43,775,000 | 2014-12-31 | 7 | USD |
MarketableSecurities | 41,397,000 | 2019-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 40,314,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 38,841,000 | 2025-12-31 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 38,736,000 | 2025-03-31 | 4 | USD |
DepositsAssetsCurrent | 38,149,000 | 2026-06-30 | 54 | USD |
EmployeeRelatedLiabilitiesCurrent | 38,054,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 37,507,000 | 2018-12-31 | 19 | USD |
ShortTermInvestments | 37,000,000 | 2019-09-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,619,000 | 2026-06-30 | 117 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 34,569,000 | 2025-12-31 | 17 | USD |
DeferredIncomeTaxLiabilities | 31,686,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,161,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsNet | 30,986,000 | 2025-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 30,794,000 | 2020-12-31 | 7 | USD |
AmortizationOfDeferredSalesCommissions | 30,570,000 | 2026-06-30 | 76 | USD |
OtherAccruedLiabilitiesCurrent | 27,762,000 | 2025-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 27,159,000 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,808,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -24,427,000 | 2025-12-31 | 36 | USD |
DerivativeAssetsCurrent | 21,605,000 | 2025-12-31 | 13 | USD |
PrepaidExpenseCurrent | 20,921,000 | 2025-12-31 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 20,846,000 | 2026-06-30 | 49 | USD |
OtherNonoperatingExpense | 19,752,000 | 2025-12-31 | 36 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 18,584,000 | 2025-06-30 | 13 | USD |
IncomeTaxReconciliationTaxContingencies | 17,629,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 17,466,000 | 2021-12-31 | 9 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 17,083,000 | 2024-12-31 | 33 | USD |
ContractWithCustomerLiabilityNoncurrent | 15,368,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,280,000 | 2026-06-30 | 26 | USD |
LineOfCredit | 15,000,000 | 2013-05-21 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 14,601,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInDeferredRevenue | 14,115,000 | 2018-12-31 | 45 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 13,635,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -13,502,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,321,000 | 2026-06-30 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 13,089,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 12,989,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,788,000 | 2026-06-30 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 12,752,000 | 2025-12-31 | 27 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 12,690,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,345,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 12,328,000 | 2026-06-30 | 100 | USD |
OperatingLeaseLiabilityCurrent | 12,242,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOther | 12,198,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 11,635,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,550,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 11,535,000 | 2026-06-30 | 47 | USD |
Depreciation | 11,256,000 | 2025-12-31 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,231,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,890,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,850,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,850,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,277,000 | 2025-12-31 | 11 | USD |
ProceedsFromStockOptionsExercised | 10,078,000 | 2021-12-31 | 54 | USD |
OperatingLeaseExpense | 9,868,000 | 2025-12-31 | 78 | USD |
DeferredIncomeTaxesAndTaxCredits | -9,652,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,086,000 | 2018-12-31 | 20 | USD |
LeaseAndRentalExpense | 8,912,000 | 2019-12-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,876,000 | 2018-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,865,000 | 2018-12-31 | 19 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 8,786,000 | 2026-06-30 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,690,000 | 2018-12-31 | 17 | USD |
OperatingLeasePayments | 8,578,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockPlans | 7,970,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,970,000 | 2026-03-31 | 41 | USD |
InterestExpenseDebt | 7,878,000 | 2025-09-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,856,000 | 2026-06-30 | 23 | USD |
UnamortizedDebtIssuanceExpense | 7,741,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,384,000 | 2017-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,174,000 | 2018-12-31 | 17 | USD |
ForeignCurrencyTransactionLossBeforeTax | 7,147,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -6,918,000 | 2026-06-30 | 87 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,869,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -6,669,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInAccountsPayable | 6,592,000 | 2026-06-30 | 112 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 6,584,000 | 2026-06-30 | 125 | USD |
InterestExpenseDebtExcludingAmortization | 6,568,000 | 2025-12-31 | 45 | USD |
DeferredRevenueNoncurrent | 6,487,000 | 2018-12-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 6,000,000 | 2025-03-17 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -5,882,000 | 2024-09-30 | 28 | USD |
AccruedLiabilitiesCurrent | 5,781,000 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,741,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,680,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,616,000 | 2026-06-30 | 17 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,401,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,297,000 | 2017-06-30 | 31 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,278,000 | 2023-12-31 | 68 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,163,000 | 2017-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,009,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,703,000 | 2016-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 4,688,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 4,369,000 | 2019-09-30 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 4,199,000 | 2019-09-30 | 36 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,198,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,129,000 | 2026-06-30 | 111 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,082,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,027,000 | 2026-06-30 | 126 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,942,000 | 2021-03-31 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 3,847,000 | 2019-06-30 | 15 | USD |
UnrealizedGainLossOnDerivatives | -3,790,000 | 2018-12-31 | 36 | USD |
SeveranceCosts1 | 3,775,000 | 2016-12-31 | 9 | USD |
NonoperatingIncomeExpense | 3,683,000 | 2026-06-30 | 152 | USD |
IncomeTaxesPaidNet | 3,585,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,562,000 | 2025-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 3,502,000 | 2026-06-30 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,460,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,207,000 | 2024-12-31 | 35 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,187,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,137,000 | 2017-06-30 | 31 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,976,000 | 2025-12-31 | 34 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,803,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,604,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,557,000 | 2026-06-30 | 133 | USD |
DerivativeLiabilitiesCurrent | 2,515,000 | 2025-12-31 | 21 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,480,341 | 2025-06-30 | 2 | shares |
DeferredTaxAssetsDeferredIncome | 2,399,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 2,234,000 | 2026-06-30 | 162 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,195,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,937,000 | 2014-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,893,000 | 2025-12-31 | 1 | USD |
PaymentsToDevelopSoftware | 1,720,000 | 2026-06-30 | 13 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 1,705,000 | 2017-09-30 | 30 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | 1,692,000 | 2017-09-30 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,678,000 | 2026-06-30 | 112 | USD |
SubleaseIncome | 1,635,000 | 2025-12-31 | 43 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -1,511,000 | 2026-06-30 | 34 | USD |
FairValueAdjustmentOfWarrants | 1,508,000 | 2013-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,458,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,456,285 | 2017-12-31 | 21 | shares |
DeferredTaxLiabilitiesOther | 1,262,000 | 2025-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 1,137,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,128,000 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,104,000 | 2025-12-31 | 17 | USD |
DeferredRentCredit | 1,071,000 | 2014-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 1,019,000 | 2026-06-30 | 71 | USD |
CurrentFederalTaxExpenseBenefit | -1,002,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 999,000 | 2024-12-31 | 34 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 930,000 | 2016-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -926,000 | 2016-12-31 | 27 | USD |
OtherNonoperatingIncomeExpense | -908,000 | 2014-09-30 | 10 | USD |
ShortTermLeaseCost | 908,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 872,000 | 2024-12-31 | 35 | USD |
DerivativeGainOnDerivative | 828,000 | 2020-03-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 774,000 | 2025-12-31 | 24 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 728,000 | 2024-12-31 | 62 | USD |
OtherComprehensiveIncomeLossNetOfTax | 710,000 | 2016-09-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 709,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilities | 700,000 | 2025-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 678,000 | 2018-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 665,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 612,000 | 2025-12-31 | 36 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 583,000 | 2016-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 570,064 | 2024-12-31 | 52 | shares |
IncomeTaxesPaid | 562,000 | 2026-06-30 | 112 | USD |
AdjustmentOfWarrantsGrantedForServices | 519,000 | 2014-06-30 | 7 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 511,000 | 2026-06-30 | 10 | USD |
FinancialLiabilitiesFairValueDisclosure | 479,000 | 2017-03-31 | 8 | USD |
DerivativeFairValueOfDerivativeLiability | 470,000 | 2019-12-31 | 11 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 379,000 | 2016-09-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | -339,000 | 2024-12-31 | 35 | USD |
DeferredCostsCurrent | 256,000 | 2016-12-31 | 7 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 253,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 252,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 229,000 | 2025-12-31 | 24 | USD |
DerivativeLossOnDerivative | 199,000 | 2018-09-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -170,000 | 2019-09-30 | 4 | USD |
DerivativeFairValueOfDerivativeAsset | 163,000 | 2017-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 162,000 | 2025-12-31 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 161,200 | 2015-03-31 | 7 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 153,000 | 2025-12-31 | 18 | USD |
RepaymentsOfConvertibleDebt | 137,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 133,000 | 2018-09-30 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 131,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 130,000 | 2024-12-31 | 96 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 130,000 | 2024-12-31 | 49 | USD |
OtherShortTermInvestments | 122,000 | 2016-12-31 | 6 | USD |
CommonStockValue | 115,000 | 2026-06-30 | 100 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 109,000 | 2016-12-31 | 9 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 107,217 | 2014-03-13 | 9 | shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | 92,000 | 2016-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 87,000 | 2025-12-31 | 25 | USD |
InterestExpense | 86,000 | 2012-12-31 | 1 | USD |
GuaranteeObligationsCurrentCarryingValue | 50,000 | 2014-12-31 | 1 | USD |
AssetsFairValueDisclosure | 47,000 | 2014-06-30 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 44,000 | 2019-06-30 | 15 | USD |
IncreaseDecreaseInRestrictedCash | 43,000 | 2017-09-30 | 33 | USD |
IncreaseDecreaseInPostemploymentObligations | 41,000 | 2017-09-30 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 40,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 37,762 | 2024-06-30 | 32 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 37,762 | 2024-06-30 | 35 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 36,000 | 2023-06-30 | 90 | USD |
GainLossOnDispositionOfAssets | 20,000 | 2017-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,000 | 2023-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 15,144 | 2023-12-31 | 36 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 12,000 | 2025-12-31 | 18 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 11,500 | 2012-12-31 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 7,000 | 2017-12-31 | 8 | USD |
OtherNonoperatingAssetRelatedIncome | 7,000 | 2019-12-31 | 7 | USD |
DeferredRentCreditNoncurrent | 4,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,366 | 2024-12-31 | 49 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,366 | 2024-12-31 | 96 | shares |
DeferredRentCreditCurrent | 1,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2017-12-31 | 21 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 8 | 2024-06-30 | 32 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 8 | 2024-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2024-12-31 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2024-12-31 | 49 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2024-12-31 | 96 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2023-12-31 | 36 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2021-03-12 | 9 | pure |
EarningsPerShareBasic | -1 | 2021-12-31 | 3 | AFN/shares |
EarningsPerShareDiluted | -1 | 2021-12-31 | 3 | AFN/shares |
NumberOfReportableSegments | 1 | 2018-06-30 | 14 | pure |
NumberOfReportableSegments | 1 | 2014-12-31 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 32 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 3 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 66 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 93 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2018-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2014-03-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2016-12-31 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2013-05-21 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 30 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum | 0 | 2013-05-21 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 106 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2021-12-31 | 2 | AFN/shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2026-06-30 | 25 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2022-06-30 | 19 | USD |
AssetImpairmentCharges | 0 | 2019-12-31 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2014-12-31 | 1 | shares |
ContractWithCustomerRightToRecoverProduct | 0 | 2022-12-31 | 12 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2014-12-31 | 1 | USD |
DerivativeAssetNumberOfInstrumentsHeld | 0 | 2014-12-31 | 5 | Derivative |
DerivativeAssetNumberOfInstrumentsHeld | 0 | 2014-03-31 | 1 | pure |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 0 | 2019-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 11 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 11 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2015-09-30 | 5 | USD |
ForeignCurrencyTransactionGainBeforeTax | 0 | 2025-12-31 | 22 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2016-03-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2024-12-31 | 43 | USD |
InterestExpenseLongTermDebt | 0 | 2014-03-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-06-30 | 15 | USD |
OtherShortTermBorrowings | 0 | 2020-12-31 | 14 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2019-09-30 | 5 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2018-09-30 | 7 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 27 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 31 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 47 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2017-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2019-12-31 | 25 | USD |
RestrictedCashCurrent | 0 | 2018-12-31 | 2 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 0 | 2019-03-31 | 5 | USD |
SalesCommissionsAndFees | 0 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2024-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-12-31 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2017-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 47 | USD/shares |
WarrantsAndRightsOutstanding | 0 | 2014-09-30 | 6 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2024-12-31 | 7 | shares |
ConversionOfStockAmountIssued1 | 0 | 2026-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 0 | 2024-09-30 | 2 | USD |
ConvertibleDebtCurrent | 0 | 2025-12-31 | 12 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-09-30 | 4 | USD |
OtherResearchAndDevelopmentExpense | 0 | 2025-12-31 | 10 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-30 | 4 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2026-03-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 5 | USD |
InvestmentIncomeAmortizationOfDiscount | 0 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2026-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about VRNS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless