VARONIS SYSTEMS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $88.9M | $168.1M | $51.1M |
| Jun 2017 | $100.2M | $182.4M | $53.5M |
| Sep 2017 | $104.0M | $191.0M | $53.5M |
| Dec 2017 | $131.0M | $245.6M | $56.7M |
| Mar 2018 | $119.4M | $224.9M | $70.8M |
| Jun 2018 | $133.3M | $237.1M | $73.6M |
| Sep 2018 | $135.8M | $245.9M | $67.9M |
| Dec 2018 | $159.6M | $285.0M | $48.7M |
| Mar 2019 | $195.5M | $305.4M | $64.5M |
| Jun 2019 | $203.8M | $304.0M | $69.2M |
| Sep 2019 | $200.4M | $298.2M | $53.0M |
| Dec 2019 | $224.8M | $318.3M | $68.9M |
| Mar 2020 | $206.9M | $287.0M | $77.5M |
| Jun 2020 | $419.8M | $498.3M | $240.0M |
| Sep 2020 | $419.6M | $502.5M | $231.5M |
| Dec 2020 | $461.4M | $555.5M | $234.1M |
| Mar 2021 | $459.2M | $1.04B | $753.6M |
| Jun 2021 | $461.9M | $1.03B | $781.4M |
| Sep 2021 | $481.5M | $1.06B | $803.1M |
| Dec 2021 | $511.9M | $1.11B | $805.8M |
| Mar 2022 | $515.8M | $1.05B | $775.7M |
| Jun 2022 | $525.9M | $1.05B | $753.2M |
| Sep 2022 | $526.2M | $1.06B | $754.2M |
| Dec 2022 | $541.6M | $1.04B | $367.8M |
| Mar 2023 | $530.0M | $1.01B | $248.6M |
| Jun 2023 | $566.2M | $1.04B | $399.2M |
| Sep 2023 | $576.1M | $1.02B | $111.2M |
| Dec 2023 | $614.3M | $1.10B | $230.7M |
| Mar 2024 | $601.3M | $1.05B | $147.1M |
| Jun 2024 | $636.2M | $1.09B | $155.4M |
| Sep 2024 | $1.09B | $1.52B | $282.2M |
| Dec 2024 | $1.21B | $1.66B | $185.6M |
| Mar 2025 | $1.21B | $1.58B | $153.1M |
| Jun 2025 | $1.27B | $1.62B | $199.2M |
| Sep 2025 | $1.06B | $1.67B | $157.4M |
| Dec 2025 | $1.19B | $1.79B | $202.5M |
| Mar 2026 | $1.18B | $1.63B | $179.3M |
| Jun 2026 | $1.21B | $1.65B | $233.6M |