Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	920.97	568.42	533.72	732.49	807.61	298.26	120.46	158.92	136.56	113.93	106.34	111.82	14.25	15.02	13.88	0.00
Cash and cash equivalents	202.48	185.59	230.74	367.80	805.76	234.09	68.93	48.71	56.69	48.32	49.24	76.59	9.80	14.59	13.08
Short-term investments	718.48	382.83	302.98	364.69	1.85	64.17	51.53	110.21	79.87	65.61	57.10	35.23	4.45	0.43	0.80
Accounts receivable, net	242.82	236.62	184.52	143.16	117.18	95.82	76.41	85.10	76.14	54.23	47.94	38.00	28.44	20.19	15.67
Inventories		-34.13	0.00	0.00	31.08				0.00	0.00	0.00	0.00	1.30	1.21	0.51
Other current assets	134.77	38.91	27.23	10.63	34.42	11.63	7.97	7.02	6.43	2.90	2.12	0.89	1.25	1.23	0.33
Total current assets	1,298.56	843.94	745.46	886.27	959.21	405.70	204.83	251.04	219.12	171.06	156.40	150.72	43.77	36.28	29.87
Total non-current assets +	493.06	820.33	358.45	157.46	149.33	149.78	113.48	33.94	26.35	10.78	8.74	6.13	3.48	1.42	1.02
Property, plant and equipment, net				39.04	102.05	37.16	36.34	17.32	11.90	9.91	8.27	3.99	1.86	1.30
Goodwill	135.28	23.14	23.14	23.14	23.14	23.14			0.00	0.00	0.00	0.00
Intangible assets	16.69		1.26	2.79	4.31	5.85			0.00	0.00	0.00	0.00
Long-term investments	187.20	658.90	211.06	0.00
Other non-current assets
Total assets	1,791.61	1,664.28	1,103.91	1,043.73	1,108.54	555.48	318.31	284.98	245.48	181.84	165.14	156.85	47.25	37.69	30.89

Total current liabilities +	658.96	709.89	306.78	228.74	211.77	182.64	159.58	146.34	116.98	88.25	71.32	53.21	40.40	28.35	20.63
Accounts payable	5.74	4.31	0.67	2.96	5.32	0.85	1.00	2.62	0.64	1.29	2.61	2.70	2.16	1.90	0.78
Short-term debt		261.37	10.05	9.87	102.16		61.93	51.03	41.26	27.38	22.18	16.72
Current portion of long-term debt		250.53
Deferred revenue
Other current liabilities	653.22	154.09	115.01	105.36	0.06	83.20	62.61	55.99	42.45	28.48	23.03	16.72	11.64	7.43	5.70
Total non-current liabilities +	534.00	498.73	307.48	312.86	300.17	278.78	65.20	13.27	14.42	10.85	10.24	8.61	6.09	8.84	6.16
Long-term debt	452.26	450.24	250.48	248.96	225.33	218.46			0.00	0.00	0.00	0.00
Capital lease obligations	69.49	53.63	61.36	57.63	68.69	54.54	57.04
Other non-current liabilities	7.59	3.49	4.81	63.90	3.58	60.32	65.20	6.78	6.56	7.29	7.15	5.15
Total liabilities	1,192.96	1,208.62	614.26	541.61	511.94	461.41	224.78	159.61	131.00	99.10	81.56	61.82	46.49	37.18	26.78

Total stockholders' equity +	598.66	455.66	489.65	502.13	596.59	94.07	93.53	125.37	101.58	82.74	83.59	95.03	3.63	-37.45	-33.85
Common stock and paid-in capital	1,468.14	1,195.81	1,134.04	1,045.60	1,024.20	404.81	310.26	263.34	224.03	188.88	172.02	162.18	51.39	2.83	1.58	0.00
Retained earnings	-869.48	-740.16	-644.39	-543.47	-427.60	-310.74	-216.73	-137.97	-122.45	-106.14	-88.43	-67.15	-47.75	-40.28	-35.43
Common shares outstanding	129	112	109	109	105	94	91	87	82	79	76	64	72	57	57	57

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	785.91	920.97	707.92	807.45	609.22	568.42	878.96	627.31	548.07	533.72	525.09	753.75	756.27	732.49	790.35	788.76	804.09	807.61	813.43	813.67	823.97	298.26	325.57	326.10	126.27	120.46	131.38	146.33	163.63	158.92	158.08	158.68	153.67	136.56	128.44	121.58	121.32	113.93	112.04	108.46	111.81	106.34	105.03	104.88	113.02	111.70	115.34	120.23	125.85	13.98	15.60	14.19	14.90	14.81	0.00
Cash and cash equivalents	179.34	202.48	157.35	199.23	153.11	185.59	282.22	155.40	147.05	230.74	111.20	399.20	248.59	367.80	754.25	753.17	775.72	805.76	803.14	781.36	753.61	234.09	231.46	239.98	77.53	68.93	52.98	69.16	64.46	48.71	67.87	73.64	70.78	56.69	53.48	53.54	51.07	48.32	41.69	56.10	54.46	49.24	69.93	69.78	77.92	76.59	115.24	120.13	125.50	9.63	15.25	13.85	-14.90	14.47
Short-term investments	606.57	718.48	550.57	608.22	456.11	382.83	596.74	471.91	401.02	302.98	413.89	354.56	507.69	364.69	36.11	35.59	28.37	1.85	10.29	32.31	70.36	64.17	94.11	86.12	48.74	51.53	78.40	77.17	99.17	110.21	90.21	85.05	82.89	79.87	74.96	68.04	70.25	65.61	70.35	52.35	57.35	57.10	35.10	35.10	35.10	35.10	0.10	0.10	0.36	4.34	0.34	0.34	29.80	0.34
Accounts receivable, net	156.62	242.82	142.63	149.70	123.58	236.62	119.20	122.41	100.44	184.52	111.08	103.67	75.39	135.98	91.69	83.93	63.60	117.18	71.38	60.15	51.30	95.82	60.11	48.77	38.27	76.41	51.87	45.56	41.80	85.10	52.94	41.39	32.47	76.14	44.68	41.31	27.47	54.23	30.13	33.49	24.40	47.94	28.19	28.95	20.64	38.00	21.15	18.85	14.25	28.44	14.15	14.33		20.19
Inventories								0.00		-65.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00	0.00			0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	1.30	0.17	0.00		1.21
Other current assets	138.51	134.77	110.84	111.21	85.29	38.91	76.21	66.42	59.24	27.23	49.91	47.90	44.38	37.19	34.56	33.90	35.81	34.42	26.74	23.14	24.56	11.63	15.45	15.57	12.76	7.97	15.05	15.24	14.90	7.02	14.67	16.93	18.93	6.43	5.50	7.57	7.79	2.90	3.93	2.62	4.62	2.12	3.12	2.77	2.35	3.81	1.50	1.36	1.81	1.36	1.92	1.25		1.28
Total current assets	1,081.04	1,298.56	961.39	1,068.36	818.09	843.94	1,074.37	816.14	707.76	745.46	686.08	905.32	876.04	905.66	916.59	906.59	903.51	959.21	911.55	896.96	899.84	405.70	401.13	390.43	177.30	204.83	198.30	207.13	220.33	251.04	225.69	217.00	205.07	219.12	178.62	170.46	156.58	171.06	146.10	144.57	140.83	156.40	136.34	136.60	136.02	152.53	137.98	140.44	141.92	43.77	31.67	29.77	14.90	36.28
Total non-current assets +	553.54	493.06	703.62	546.65	759.00	820.33	446.79	278.67	345.90	358.45	334.63	131.57	135.28	138.08	141.92	145.70	148.05	149.33	146.93	135.38	137.97	149.78	101.39	107.87	109.68	113.48	99.85	96.89	85.12	33.94	20.19	20.07	19.85	26.35	12.37	11.98	11.56	10.78	9.78	9.16	8.98	8.74	8.31	7.00	5.80	4.32	3.69	2.91	2.59	3.48	1.99	1.66	-14.90	1.42
Property, plant and equipment, net												36.60	37.64	39.04	96.95	100.15	39.50	102.05	99.39	87.18	35.93	37.16	36.02	36.57	36.85	36.34	84.23	24.35	21.07	17.32	12.59	12.34	12.18	11.90	11.51	11.16	10.79	9.91	9.23	8.65	8.49	8.27	7.83	6.43	5.47	3.99	2.74	2.61	2.21	1.86				1.30
Goodwill	216.80	135.28	135.18	39.75	39.75	23.14	23.14	23.14	23.14	23.14	23.14	23.14	23.14	23.14	23.14	23.14	23.14	23.14	23.14	23.14	23.14	23.14									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	56.60	16.69	17.33	5.84	6.01		0.12	0.50	0.88	1.26	1.64	2.03	2.41	2.79	3.17	3.55	3.93	4.31	4.70	5.08	5.46	5.85									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	113.61	187.20	395.65	364.20	591.70	658.90	332.33	162.97	226.37	211.06	206.44			0.00
Other non-current assets
Total assets	1,634.58	1,791.61	1,665.01	1,615.01	1,577.09	1,664.28	1,521.15	1,094.82	1,053.65	1,103.91	1,020.71	1,036.89	1,011.32	1,043.73	1,058.51	1,052.29	1,051.56	1,108.54	1,058.48	1,032.33	1,037.81	555.48	502.52	498.30	286.98	318.31	298.15	304.02	305.45	284.98	245.88	237.07	224.93	245.48	190.99	182.44	168.14	181.84	155.87	153.73	149.81	165.14	144.65	143.59	141.82	156.85	141.67	143.34	144.51	47.25	33.66	31.43		37.69

Total current liabilities +	638.61	658.96	531.91	771.40	710.11	709.89	593.98	334.45	297.19	306.78	266.56	254.75	217.34	228.74	209.43	208.91	196.09	211.77	181.62	181.56	179.26	182.64	148.44	144.90	145.15	159.58	133.67	135.17	132.77	146.34	121.79	119.06	105.15	116.98	91.92	89.57	77.74	88.25	69.58	69.74	62.02	71.32	56.22	53.04	48.49	53.21	43.55	41.05	38.72	40.40	29.92	27.59		28.35
Accounts payable	10.76	5.74	5.26	7.12	6.27	4.31	1.49	2.53	2.90	0.67	1.33	0.68	0.71	2.96	5.99	4.76	4.77	5.32	3.45	3.17	0.64	0.85	0.77	0.68	0.82	1.00	3.00	2.30	0.62	2.62	3.15	1.90	0.48	0.64	1.37	1.35	1.58	1.29	0.94	2.07	0.70	2.61	2.22	2.58	2.12	2.70	2.75	2.30	2.09	2.16	1.51	1.28		1.90
Short-term debt			8.99	262.55	261.70	261.37	262.04	10.09	10.12	10.05	1.33	0.68	9.85	9.87	9.72	9.58	9.24	102.16	8.32	13.82	13.22		8.53	8.19	8.20	61.93			3.47	51.03				41.26				27.38				22.18				16.72
Current portion of long-term debt				251.15	250.91	250.53	251.63																						3.47
Deferred revenue
Other current liabilities	211.47	225.41	184.08	178.95	145.99	154.09	112.84	112.92	99.08	115.01	121.11	124.02	97.49	105.36	109.25	105.78	83.32	0.06	83.59	78.15	73.80	83.20	57.96	56.91	51.80	62.61	53.69	53.79	46.83	55.99	46.10	45.49	36.19	42.45	32.17	30.77	21.58	28.48	22.20	22.71	18.12	23.03	19.06	16.87	14.48	16.75	14.88	12.88	11.44	11.64	8.49	26.32		7.43
Total non-current liabilities +	542.45	534.00	528.26	502.11	499.24	498.73	498.62	301.76	304.12	307.48	309.58	311.43	312.70	312.86	316.77	316.95	319.69	300.17	299.90	280.39	279.96	278.78	271.16	274.87	61.79	65.20	66.71	68.66	62.68	13.27	14.03	14.21	14.29	14.42	12.03	10.63	11.14	10.85	9.98	9.62	9.94	10.24	9.57	9.32	8.86	8.61	4.97	3.60	3.52	3.22	49.00			46.80
Long-term debt	452.77	452.26	451.75	451.25	450.75	450.24	449.76	251.24	250.86	250.48	250.10	249.72	249.34	248.96	248.59	248.22	247.85	225.33	223.58	221.86	220.15	218.46	216.79	215.14					52.70		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	58.43	69.49	59.92	39.87	40.56	53.63	43.65	45.41	48.01	61.36	51.43	53.57	55.99	57.63	58.87	61.98	65.79	68.69	70.32	52.72	54.38	54.54	48.38	53.54	54.58	57.04	58.67	59.84	52.70
Other non-current liabilities	8.18	7.59	8.65	10.90	7.81	3.49	3.68	5.08	4.85	4.81	7.89	7.51	63.36	63.90	7.19	68.73	71.84	3.58	4.12	3.76	59.81	60.32	54.37	59.72	61.79	65.20	2.56	2.69	62.68	6.78	7.65	7.93	8.05	6.56	6.99	6.75	6.87	7.29	7.24	6.94	7.08	7.15	6.64	6.29	5.63	5.15	1.89	1.46	1.43
Total liabilities	1,181.06	1,192.96	1,060.17	1,273.51	1,209.35	1,208.62	1,092.59	636.21	601.31	614.26	576.14	566.18	530.04	541.61	526.20	525.86	515.78	511.94	481.51	461.95	459.22	461.41	419.60	419.77	206.94	224.78	200.38	203.83	195.45	159.61	135.82	133.26	119.45	131.00	103.95	100.21	88.87	99.10	79.55	79.36	71.97	81.56	65.79	62.36	57.35	61.82	48.52	44.65	42.24	43.62	78.92	27.59		75.14

Total stockholders' equity +	453.51	598.66	604.84	341.50	367.74	455.66	428.56	458.61	452.35	489.65	444.57	470.71	481.28	502.13	532.31	526.43	535.78	596.59	576.97	570.39	578.59	94.07	82.92	78.53	80.04	93.53	97.77	100.19	110.00	125.37	110.06	103.81	105.48	101.58	87.04	82.23	79.27	82.74	76.32	74.37	77.85	83.59	78.85	81.24	84.47	95.03	93.15	98.69	102.27	3.63	-45.26	1.39	6.29	-37.45
Common stock and paid-in capital	1,359.85	1,468.14	1,446.54	1,153.26	1,143.68	1,195.81	1,155.72	1,167.43	1,137.23	1,134.04	1,088.07	1,091.18	1,063.06	1,045.60	1,065.03	1,030.44	1,003.50	1,024.20	979.63	949.73	924.99	404.81	374.63	351.02	328.20	310.26	299.85	285.29	270.60	263.34	254.50	240.92	229.92	224.03	215.03	206.91	198.91	188.88	185.99	179.65	176.63	172.02	169.92	167.38	164.29	162.18	159.97	159.16	158.09	51.39	4.01	48.09	6.29	2.83	0.00
Retained earnings	-906.33	-869.48	-841.70	-811.76	-775.94	-740.16	-727.16	-708.83	-684.88	-644.39	-643.49	-620.48	-581.78	-543.47	-532.73	-504.01	-467.72	-427.60	-402.66	-379.35	-346.40	-310.74	-291.71	-272.49	-248.16	-216.73	-202.08	-185.10	-160.61	-137.97	-144.44	-137.12	-124.44	-122.45	-127.99	-124.67	-119.64	-106.14	-109.67	-105.28	-98.78	-88.43	-91.07	-86.14	-79.82	-67.15	-66.82	-60.47	-55.83	-47.75	-49.27	-46.71		-40.28
Common shares outstanding	116	129	115	112	113	112	112	112	110	109	109	110	108	109	110	110	108	107	107	106	100	95	95	94	93	92	91	91	89	98	88	87	85	93	83	82	81	88	79	79	78	83	76	75	74	74	74	73	72	72	57	57	57	57	57

Balance Sheet - VARONIS SYSTEMS INC (VRNS)

Balance Sheet - VARONIS SYSTEMS INC (VRNS)